Choice Properties Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Choice Properties Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $17,308,727,000 last year, which is more than in the previous period. 75% of Choice Properties Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $12,940,225,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 8192438000 | 7.15B | 87.32% |
|---|---|---|---|
| 2015 | 8905889000 | 8.06B | 90.53% |
| 2016 | 9435322000 | 8.85B | 93.88% |
| 2017 | 9923511000 | 8.98B | 90.56% |
| 2018 | 15549215000 | 12.04B | 77.49% |
| 2019 | 15576195000 | 12.47B | 80.11% |
| 2020 | 15647242000 | 12.12B | 77.49% |
| 2021 | 16172603000 | 12.86B | 79.53% |
| 2022 | 16819527000 | 12.99B | 77.26% |
| 2023 | 17308727000 | 12.94B | 74.76% |
CHP-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 252.42M | 64.73M | 84.30M | 72.24M | 41.99M | 30.71M | 6.40M | 5.11M | 44.35M | 1.33M |
Short term investments | 0 | -302.31M | 3.26M | 134.97M | 182K | 1.03M | 0 | 0 | 0 | 0 |
Net receivables | 685.38M | 558.50M | 317.55M | 224.44M | 292.42M | 163.08M | 306.78M | 304.89M | 279.13M | 246.30M |
Inventory | 8.68M | 18.78M | 10.14M | -377K | -182K | -1.03M | 313.18M | 297.48M | -272.89M | 1 |
Other current assets | 0 | 50.4M | 215.84M | 150.45M | 291.95M | -244.12M | 0 | -297.48M | 0 | 0 |
Total current assets | 946.49M | 692.42M | 411.99M | 431.65M | 432.21M | 193.79M | 332.05M | 310.00M | 323.48M | 247.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.92B | 109.50M | 86.60M | 14.39B | 14.37B | 14.50B | 9.55B | 5.39M | 8.56B | 7.90B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.96M | 21.36M | 28M | 29M | 30M | 30M | 0 | 0 | 0 | 0 |
Long term investments | 1.12B | 1.29B | 650.98M | 642.02M | 606.08M | 734.16M | 32.33M | 19.07M | 9.35M | 6.23M |
Other non-current assets | 301.84M | -2.12B | 15.08B | 14.54B | 14.50B | 14.59B | 8.12M | 9.10B | 12.05M | 32.59M |
Total non-current assets | 16.36B | 16.12B | 15.76B | 15.21B | 15.14B | 15.35B | 9.59B | 9.12B | 8.58B | 7.94B |
Total assets | 17.30B | 16.81B | 16.17B | 15.64B | 15.57B | 15.54B | 9.92B | 9.43B | 8.90B | 8.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.06B | -906.86M | -646.66M | -1.06B | -216.55M | 0 | 0 | 0 | 0 |
Short term debt | 964.49M | 655.73M | 518.51M | 327.27M | 715.61M | 496.03M | 650.08M | 201.72M | 302.18M | 993K |
Total current liabilities | 1.52B | 1.23B | 1.11B | 803.54M | 1.21B | 869.01M | 1.07B | 674.48M | 740.36M | 389.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.73B | 5.89B | 5.71B | 6.15B | 5.82B | 6.68B | 3.64B | 3.89B | 3.57B | 3.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.68B | 5.86B | 6.03B | 5.16B | 5.43B | 4.49B | 4.26B | 4.28B | 3.74B | 3.20B |
Total non-current liabilities | 11.41B | 11.76B | 11.74B | 11.32B | 11.26B | 11.18B | 7.91B | 8.18B | 7.32B | 6.76B |
Total liabilities | 12.94B | 12.99B | 12.86B | 12.12B | 12.47B | 12.04B | 8.98B | 8.85B | 8.06B | 7.15B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |