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Choice Properties Real Estate Investment Trust
TSX:CHP.UN

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Choice Properties Real Estate Investment Trust Logo
Choice Properties Real Estate Investment Trust
TSX:CHP.UN
Watchlist
Price: 13.11 CAD -0.3% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

642m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+3%
5 Years
+58%
7 Years
+21%
10 Years
+123%
-361.3m
+39%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
+77%
7 Years
+3%
10 Years
-223%
-92.9m
-1 340%
Financing Cash Flow
Growth Rates:
1 Year
-197%
3 Years
+85%
5 Years
-
7 Years
+53%
10 Years
+26%

Cash Flow Statement
Choice Properties Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
67
54
52
106
200
(3)
187
(109)
(155)
(77)
(825)
(438)
(223)
(66)
535
624
405
1 008
646
405
650
(880)
(320)
(594)
(581)
653
319
627
451
56
236
303
23
472
376
1 160
744
628
1 176
663
797
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
143
260
376
337
252
466
283
593
643
573
1 332
951
750
604
10
(70)
162
(447)
(132)
171
(16)
1 599
1 162
1 454
1 450
210
530
212
392
788
626
566
849
400
497
(289)
161
247
(287)
242
125
Cash Interest Paid
17
64
77
106
108
142
142
146
145
150
149
156
156
164
162
164
163
167
191
255
278
281
281
262
262
256
262
256
257
249
245
241
245
233
241
230
244
244
253
264
263
Change in Working Capital
79
39
12
3
25
44
56
68
33
(45)
(52)
(47)
4
1
(8)
(11)
(64)
32
60
68
(228)
(249)
(408)
(532)
(288)
(372)
(203)
(243)
(222)
(179)
(280)
(213)
(204)
(239)
(233)
(186)
(238)
(223)
(213)
(280)
(281)
Cash from Operating Activities
288
N/A
353
+22%
440
+25%
446
+2%
476
+7%
507
+6%
526
+4%
553
+5%
521
-6%
451
-13%
454
+1%
465
+2%
531
+14%
539
+1%
538
0%
543
+1%
504
-7%
594
+18%
573
-3%
644
+12%
405
-37%
470
+16%
434
-8%
328
-24%
581
+77%
492
-15%
646
+31%
597
-8%
621
+4%
666
+7%
583
-12%
657
+13%
669
+2%
634
-5%
640
+1%
685
+7%
668
-2%
653
-2%
676
+4%
626
-7%
642
+2%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(4)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(109)
(117)
(205)
(203)
(292)
(383)
(418)
(478)
(414)
(323)
(354)
(376)
(373)
(383)
(137)
(222)
(263)
(1 379)
(1 824)
(1 748)
(1 583)
(532)
(209)
203
62
321
317
(12)
155
(31)
(64)
(167)
(64)
(97)
(263)
(297)
(657)
(769)
(621)
(597)
(361)
Cash from Investing Activities
(112)
N/A
(120)
-7%
(208)
-74%
(205)
+1%
(297)
-45%
(387)
-30%
(422)
-9%
(480)
-14%
(415)
+14%
(323)
+22%
(354)
-10%
(377)
-6%
(373)
+1%
(383)
-3%
(137)
+64%
(222)
-62%
(263)
-19%
(1 379)
-424%
(1 824)
-32%
(1 751)
+4%
(1 583)
+10%
(532)
+66%
(209)
+61%
206
N/A
62
-70%
321
+420%
317
-1%
(12)
N/A
155
N/A
(31)
N/A
(64)
-108%
(167)
-162%
(64)
+62%
(97)
-51%
(263)
-172%
(297)
-13%
(657)
-121%
(769)
-17%
(621)
+19%
(597)
+4%
(361)
+39%
Financing Cash Flow
Net Issuance of Common Stock
660
0
660
0
1
0
2
2
0
0
1
1
1
1
0
0
0
0
0
1
3
13
411
417
417
407
9
1
(1)
(2)
3
4
5
7
2
0
(1)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(702)
(658)
(629)
(96)
(15)
242
237
293
312
261
297
308
206
271
38
104
188
1 232
1 845
1 863
1 821
604
(215)
(658)
(641)
(738)
(369)
(17)
(36)
(85)
(226)
(119)
(259)
(245)
126
64
335
440
195
241
155
Cash Paid for Dividends
(22)
(106)
(116)
(118)
(115)
(231)
(231)
(231)
(231)
(243)
(244)
(245)
(245)
(261)
(261)
(262)
(263)
(282)
(378)
(418)
(619)
(521)
(540)
(546)
(390)
(514)
(518)
(592)
(572)
(454)
(385)
(363)
(463)
(440)
(489)
(440)
(365)
(291)
(243)
(244)
(245)
Other
(61)
(121)
(132)
(102)
(101)
(132)
(126)
(138)
(145)
(150)
(154)
(158)
(158)
(165)
(169)
(165)
(164)
(169)
(192)
(257)
(3)
(6)
115
225
(17)
82
(3)
(3)
(3)
(10)
(11)
(11)
(11)
(6)
(4)
(5)
(1)
0
0
(1)
(1)
Cash from Financing Activities
(125)
N/A
(225)
-80%
(217)
+4%
(316)
-45%
(230)
+27%
(120)
+48%
(118)
+1%
(74)
+37%
(63)
+15%
(132)
-108%
(100)
+24%
(95)
+6%
(197)
-108%
(154)
+22%
(393)
-155%
(323)
+18%
(240)
+26%
781
N/A
1 274
+63%
1 189
-7%
1 202
+1%
90
-93%
(229)
N/A
(561)
-145%
(631)
-12%
(764)
-21%
(881)
-15%
(612)
+31%
(611)
+0%
(552)
+10%
(619)
-12%
(489)
+21%
(728)
-49%
(684)
+6%
(366)
+46%
(381)
-4%
(31)
+92%
145
N/A
(51)
N/A
(6)
+87%
(93)
-1 340%
Change in Cash
Net Change in Cash
51
N/A
8
-84%
15
+78%
(74)
N/A
(50)
+33%
1
N/A
(15)
N/A
(1)
+95%
43
N/A
(3)
N/A
(0)
+97%
(6)
-5 900%
(39)
-555%
1
N/A
8
+542%
(2)
N/A
1
N/A
(4)
N/A
24
N/A
82
+244%
24
-70%
29
+17%
(5)
N/A
(27)
-440%
11
N/A
49
+332%
82
+67%
(27)
N/A
165
N/A
83
-50%
(100)
N/A
1
N/A
(123)
N/A
(146)
-19%
12
N/A
7
-38%
(20)
N/A
28
N/A
4
-86%
23
+485%
188
+722%
Free Cash Flow
Free Cash Flow
285
N/A
350
+23%
436
+25%
444
+2%
472
+6%
503
+7%
521
+4%
551
+6%
520
-6%
451
-13%
454
+1%
465
+2%
530
+14%
538
+1%
537
0%
543
+1%
504
-7%
594
+18%
573
-3%
641
+12%
405
-37%
470
+16%
434
-8%
328
-24%
581
+77%
492
-15%
646
+31%
597
-8%
621
+4%
666
+7%
583
-12%
657
+13%
669
+2%
634
-5%
640
+1%
685
+7%
668
-2%
653
-2%
676
+4%
626
-7%
642
+2%

See Also

Summary
CHP.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHP.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHP.UN stock valuation using valuation multiples.
Wall Street Estimates
CHP.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHP.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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