Choice Properties Real Estate Investment Trust
TSX:CHP.UN
Balance Sheet
Balance Sheet Decomposition
Choice Properties Real Estate Investment Trust
Current Assets | 206.3m |
Cash & Short-Term Investments | 108m |
Receivables | 81.2m |
Other Current Assets | 17.1m |
Non-Current Assets | 17.1B |
Long-Term Investments | 16.4B |
PP&E | 1.4m |
Intangibles | 14m |
Other Non-Current Assets | 702.1m |
Current Liabilities | 1.7B |
Accounts Payable | 43.5m |
Accrued Liabilities | 273.3m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 5.5B |
Balance Sheet
Choice Properties Real Estate Investment Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
44
|
5
|
6
|
31
|
42
|
72
|
84
|
65
|
108
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
84
|
65
|
108
|
|
Cash Equivalents |
1
|
44
|
5
|
6
|
31
|
42
|
0
|
0
|
0
|
0
|
|
Total Receivables |
9
|
6
|
15
|
21
|
38
|
0
|
79
|
74
|
79
|
81
|
|
Accounts Receivables |
9
|
6
|
15
|
21
|
38
|
0
|
33
|
27
|
33
|
24
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
47
|
46
|
57
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
9
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
7
|
8
|
|
Total Current Assets |
10
|
50
|
20
|
27
|
69
|
42
|
161
|
174
|
170
|
206
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
2
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
30
|
30
|
29
|
28
|
21
|
14
|
|
Note Receivable |
269
|
285
|
298
|
312
|
215
|
420
|
264
|
355
|
680
|
656
|
|
Long-Term Investments |
7 912
|
8 570
|
9 117
|
9 583
|
15 235
|
14 979
|
15 166
|
15 581
|
15 852
|
16 385
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
98
|
4
|
12
|
65
|
17
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
29
|
29
|
|
Total Assets |
8 192
N/A
|
8 906
+9%
|
9 435
+6%
|
9 924
+5%
|
15 549
+57%
|
15 576
+0%
|
15 647
+0%
|
16 173
+3%
|
16 820
+4%
|
17 309
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
390
|
439
|
474
|
429
|
379
|
506
|
20
|
40
|
37
|
44
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
277
|
281
|
287
|
273
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
302
|
202
|
650
|
496
|
0
|
327
|
519
|
656
|
964
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
161
|
275
|
254
|
378
|
|
Total Current Liabilities |
391
|
741
|
676
|
1 079
|
875
|
506
|
785
|
1 115
|
1 234
|
1 660
|
|
Long-Term Debt |
3 556
|
3 579
|
3 899
|
3 648
|
6 681
|
6 548
|
6 162
|
5 712
|
5 896
|
5 733
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
8
|
8
|
8
|
9
|
8
|
8
|
8
|
0
|
0
|
0
|
|
Other Liabilities |
3 207
|
3 742
|
4 283
|
4 260
|
4 492
|
5 424
|
5 176
|
6 034
|
5 864
|
5 548
|
|
Total Liabilities |
7 162
N/A
|
8 071
+13%
|
8 866
+10%
|
8 995
+1%
|
12 057
+34%
|
12 486
+4%
|
12 133
-3%
|
12 862
+6%
|
12 995
+1%
|
12 940
0%
|
|
Equity | |||||||||||
Common Stock |
849
|
868
|
888
|
911
|
2 978
|
3 410
|
3 653
|
3 661
|
3 662
|
3 661
|
|
Retained Earnings |
181
|
33
|
319
|
17
|
506
|
318
|
133
|
352
|
150
|
701
|
|
Other Equity |
0
|
0
|
0
|
0
|
7
|
1
|
5
|
1
|
13
|
7
|
|
Total Equity |
1 031
N/A
|
835
-19%
|
569
-32%
|
928
+63%
|
3 492
+276%
|
3 090
-12%
|
3 515
+14%
|
3 310
-6%
|
3 824
+16%
|
4 369
+14%
|
|
Total Liabilities & Equity |
8 192
N/A
|
8 906
+9%
|
9 435
+6%
|
9 924
+5%
|
15 549
+57%
|
15 576
+0%
|
15 647
+0%
|
16 173
+3%
|
16 820
+4%
|
17 309
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
89
|
407
|
410
|
413
|
666
|
698
|
723
|
723
|
724
|
724
|