Choice Properties Real Estate Investment Trust (PPRQF)
USD 9.37
(-3.1%)
USD 9.37
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.3 Billion | 16.81 Billion | 16.17 Billion | 15.64 Billion | 15.57 Billion | 15.54 Billion |
| Total Current Assets | 946.49 Million | 692.42 Million | 411.99 Million | 431.65 Million | 432.21 Million | 193.79 Million |
| Cash And Short Term Investments | 252.42 Million | 64.73 Million | 84.3 Million | 207.21 Million | 41.99 Million | 30.71 Million |
| Cash and Cash Equivalents | 252.42 Million | 64.73 Million | 84.3 Million | 72.24 Million | 41.99 Million | 30.71 Million |
| Short Term Investments | 7.87 Million | 12.9 Million | 3.26 Million | 134.97 Million | 182 Thousand | 1.03 Million |
| Net Receivables | 685.38 Million | 558.5 Million | 317.55 Million | 224.44 Million | 292.42 Million | 163.08 Million |
| Inventory | 8.68 Million | 18.78 Million | 10.14 Million | -377 Thousand | -182 Thousand | -1.03 Million |
| Other Current Assets | 396.04 Million | 50.4 Million | 215.84 Million | 150.45 Million | 291.95 Million | 55.88 Million |
| Total Non-Current Assets | 16.36 Billion | 16.12 Billion | 15.76 Billion | 15.21 Billion | 15.14 Billion | 15.35 Billion |
| Net PPE | 195.45 Million | 109.5 Million | 86.6 Million | 14.39 Billion | 14.37 Billion | 14.5 Billion |
| Good Will And Intangible Assets | 13.96 Million | 21.36 Million | 28 Million | 29 Million | 30 Million | 30 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.96 Million | 21.36 Million | 28 Million | 29 Million | 30 Million | 30 Million |
| Long-Term Investments | 1.12 Billion | 1.29 Billion | 650.98 Million | 642.02 Million | 606.08 Million | 734.16 Million |
| Tax Assets | - | - | -86.6 Million | -14.39 Billion | -14.37 Billion | -14.5 Billion |
| Other Non Current Assets | 15.03 Billion | 14.69 Billion | 15.08 Billion | 14.54 Billion | 14.5 Billion | 14.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.94 Billion | 12.99 Billion | 12.86 Billion | 12.12 Billion | 12.47 Billion | 12.04 Billion |
| Total Current Liabilities | 1.66 Billion | 1.23 Billion | 1.11 Billion | 803.54 Million | 1.21 Billion | 869.01 Million |
| Account Payables | 698.45 Million | 578.47 Million | 598.07 Million | 476.26 Million | 500.85 Million | 372.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 964.49 Million | 655.73 Million | 518.51 Million | 327.27 Million | 715.61 Million | 496.03 Million |
| Deferred Revenue | -516.23 Million | -404.35 Million | -388.35 Million | -319.39 Million | -347.1 Million | -216.55 Million |
| Other Current Liabilities | 516.23 Million | 404.35 Million | 388.35 Million | 319.39 Million | 347.1 Million | 216.55 Million |
| Total Non Current Liabilities | 11.27 Billion | 11.76 Billion | 11.74 Billion | 11.32 Billion | 11.26 Billion | 11.18 Billion |
| Long-Term Debt | 5.73 Billion | 5.89 Billion | 5.71 Billion | 6.15 Billion | 5.82 Billion | 6.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 6.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Billion | 5.86 Billion | 6.03 Billion | 5.16 Billion | 5.43 Billion | 4.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.36 Billion | 3.82 Billion | 3.31 Billion | 3.52 Billion | 3.09 Billion | 3.49 Billion |
| Stock Holders Equity | 4.36 Billion | 3.82 Billion | 3.31 Billion | 3.51 Billion | 3.09 Billion | 3.49 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.65 Billion | 3.4 Billion | 2.97 Billion |
| Retained Earnings | 2.37 Billion | 1.57 Billion | 834.74 Million | 811.73 Million | 361.04 Million | 942.4 Million |
| Accumulated other comprehensive income | 6.55 Million | 12.92 Million | 1.35 Million | -4.98 Million | -1.26 Million | 7.36 Million |
| Common Stock Equity | 4.36 Billion | 3.82 Billion | 3.31 Billion | 3.51 Billion | 3.09 Billion | 3.49 Billion |
| Capital Lease Obligation | 1.45 Million | 1.96 Million | 1.92 Million | 4.22 Million | 7.13 Million | - |
| Total Investments | 1.12 Billion | 1.29 Billion | 650.98 Million | 776.99 Million | 606.08 Million | 734.16 Million |
| Total Debt | 6.69 Billion | 6.55 Billion | 6.23 Billion | 6.48 Billion | 6.54 Billion | 7.17 Billion |
| Net Debt | 6.44 Billion | 6.48 Billion | 6.14 Billion | 6.41 Billion | 6.49 Billion | 7.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Billion | 16.87 Billion | 17.3 Billion | 17.3 Billion | 17.25 Billion | 17.11 Billion |
| Total Current Assets | 1.35 Billion | 522.98 Million | 946.49 Million | 946.49 Million | 967.62 Million | 760.04 Million |
| Cash And Short Term Investments | 619.58 Million | 9.7 Million | 252.42 Million | 252.42 Million | 59.26 Million | 23.84 Million |
| Cash and Cash Equivalents | 619.58 Million | 9.7 Million | 252.42 Million | 252.42 Million | 59.26 Million | 23.84 Million |
| Short Term Investments | 8.02 Million | 10.11 Million | 7.87 Million | 7.87 Million | 16.37 Million | 13.84 Million |
| Net Receivables | 697.39 Million | 511.29 Million | 685.38 Million | 685.38 Million | 788.18 Million | 708.87 Million |
| Inventory | 1.99 Million | 1.99 Million | 8.68 Million | 8.68 Million | 27.42 Million | 25.42 Million |
| Other Current Assets | 365.29 Million | 212.85 Million | 396.04 Million | 396.04 Million | 92.75 Million | 1.9 Million |
| Total Non-Current Assets | 16.29 Billion | 16.35 Billion | 16.36 Billion | 16.36 Billion | 16.29 Billion | 16.35 Billion |
| Net PPE | 15.02 Billion | 195.16 Million | 195.45 Million | 195.45 Million | 196.26 Million | 195.66 Million |
| Good Will And Intangible Assets | 13.46 Million | 13.71 Million | 13.96 Million | 13.96 Million | 14.82 Million | 15.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.46 Million | 13.71 Million | 13.96 Million | 13.96 Million | 14.82 Million | 15.07 Million |
| Long-Term Investments | 1 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.14 Billion |
| Tax Assets | -358.95 Million | - | - | - | - | - |
| Other Non Current Assets | 602.58 Million | 15.05 Billion | 15.03 Billion | 15.03 Billion | 14.98 Billion | 14.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.74 Billion | 12.42 Billion | 12.94 Billion | 12.94 Billion | 12.37 Billion | 12.6 Billion |
| Total Current Liabilities | 1.5 Billion | 1.5 Billion | 1.66 Billion | 1.66 Billion | 1.5 Billion | 1.11 Billion |
| Account Payables | 496.94 Million | 463.19 Million | 698.45 Million | 698.45 Million | 603.41 Million | 558.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Billion | 1.04 Billion | 964.49 Million | 964.49 Million | 899.3 Million | 554.5 Million |
| Deferred Revenue | -391.15 Million | -311.94 Million | -516.23 Million | -516.23 Million | -442.31 Million | -386.97 Million |
| Other Current Liabilities | 391.15 Million | 311.94 Million | 516.23 Million | 516.23 Million | 442.31 Million | 386.97 Million |
| Total Non Current Liabilities | 11.23 Billion | 10.91 Billion | 11.27 Billion | 11.27 Billion | 10.87 Billion | 11.48 Billion |
| Long-Term Debt | 6.13 Billion | 5.44 Billion | 5.73 Billion | 5.73 Billion | 5.83 Billion | 6.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Billion | 5.47 Billion | 5.54 Billion | 5.54 Billion | 5.04 Billion | 5.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.89 Billion | 4.45 Billion | 4.36 Billion | 4.36 Billion | 4.88 Billion | 4.5 Billion |
| Stock Holders Equity | 4.89 Billion | 4.45 Billion | 4.36 Billion | 4.36 Billion | 4.88 Billion | 4.5 Billion |
| Common Stock | 3.65 Billion | 3.65 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 3.03 Billion | 2.51 Billion | 2.37 Billion | 2.37 Billion | 2.82 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 7.93 Million | 9.97 Million | 6.55 Million | 6.55 Million | 16.39 Million | 13.74 Million |
| Common Stock Equity | 4.89 Billion | 4.45 Billion | 4.36 Billion | 4.36 Billion | 4.88 Billion | 4.5 Billion |
| Capital Lease Obligation | 1.24 Million | 1.33 Million | 1.45 Million | 1.45 Million | 1.57 Million | 1.7 Million |
| Total Investments | 1.01 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.14 Billion |
| Total Debt | 7.14 Billion | 6.48 Billion | 6.69 Billion | 6.69 Billion | 6.73 Billion | 6.65 Billion |
| Net Debt | 6.53 Billion | 6.47 Billion | 6.44 Billion | 6.44 Billion | 6.67 Billion | 6.62 Billion |
CEL
5508
SSUMY
5706
CLRO
AERO