CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Balance Sheet
TSX:CHP-UN - Toronto Stock Exchange - CA17039A1066 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.29M | 107.98M | 64.74M | 84.30M | 72.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 61.91M | 81.21M | 79.15M | 73.90M | 79.00M | |||
| Inventories | 2.10M | 8.68M | 18.79M | 10.14M | N/A | |||
| Other Current Assets | 8.00M | 8.46M | 7.41M | 5.28M | 10.00M | |||
| Total Current Assets | 119.29M | 206.33M | 170.07M | 173.62M | 161.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 797.00K | 1.41M | 2.03M | 1.96M | 4.00M | |||
| Investments And Advances | 16.63B | 16.38B | 15.85B | 15.58B | 15.17B | |||
| Intangibles | 12.96M | 13.96M | 21.37M | 28.00M | 29.00M | |||
| Other Non-Current Assets | 44.02M | 17.13M | 64.57M | 11.54M | 4.00M | |||
| Total Non-Current Assets | 17.44B | 17.10B | 16.65B | 16.00B | 15.49B | |||
| TOTAL ASSETS | 17.56B | 17.31B | 16.82B | 16.17B | 15.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 682.91M | 964.50M | 655.73M | 518.51M | 327.00M | |||
| Accrued Expenses | 246.22M | 273.32M | 287.11M | 281.04M | 277.00M | |||
| Accounts Payable | 18.11M | 43.51M | 36.58M | 40.28M | 20.00M | |||
| Other Current Liabilities | 387.69M | 378.42M | 254.16M | 275.07M | 161.00M | |||
| Total Current Liabilities | 1.33B | 1.66B | 1.23B | 1.11B | 785.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.00B | 5.73B | 5.90B | 5.71B | 6.16B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.32B | 5.55B | 5.86B | 6.03B | 5.18B | |||
| Total Non-Current Liabilities | 11.32B | 11.28B | 11.76B | 11.75B | 11.35B | |||
| TOTAL LIABILITIES | 12.66B | 12.94B | 13.00B | 12.86B | 12.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.24B | 700.97M | 149.62M | -352.11M | -133.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 8.00M | |||
| Common Shares | 3.66B | 3.66B | 3.66B | 3.66B | 3.65B | |||
| Other Shareholders' Equity | 3.59M | 6.55M | 12.93M | 1.36M | -5.00M | |||
| Shares Outstanding | 723.71M | 723.65M | 723.56M | 723.38M | 723.00M | |||
| Tangible Book Value per Share | 6.75 | 6.02 | 5.26 | 4.54 | 4.82 | |||
| Total Shareholders' Equity | 4.90B | 4.37B | 3.82B | 3.31B | 3.52B | |||
| TOTAL LIABILITIES AND EQUITY | 17.56B | 17.31B | 16.82B | 16.17B | 15.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.31 | 1.54 | 1.73 | 1.75 | |||
| Current Ratio | 0.09 | 0.12 | 0.14 | 0.16 | 0.21 | |||
| Return On Assets (ROA) | 4.47% | 4.60% | 4.42% | 0.14% | 2.88% | |||
| Return On Equity (ROE) | 16.01% | 18.24% | 19.46% | 0.70% | 12.82% | |||
| Return On Invested Capital (ROIC) | 3.75% | 4.16% | 3.35% | N/A | 4.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 4.16% | 3.35% | N/A | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.76% | 4.17% | 3.36% | N/A | 4.10% | |||
All data in CAD , ROIC based on taxRate of 0.28