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Choice Properties Real Estate Investment Trust (PPRQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.400.00 (0.00%)
At close: 10:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
252,424
64,736
84,304
72,248
-
Other short-term investments
-
-
0
134,971
0
Total cash
252,424
64,736
84,304
207,219
-
Net receivables
113,661
80,029
72,177
77,951
-
Inventory
8,681
18,785
10,142
0
-
Total current assets
946,490
692,429
411,998
431,659
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,457
109,509
86,603
-
-
Net property, plant and equipment
195,457
109,509
86,603
-
-
Equity and other investments
1,122,020
1,298,136
564,378
642,022
-
Intangible assets
-
-
-
-
30,000
Other long-term assets
-
-
10,142
-
-
Total non-current assets
16,362,237
16,127,098
15,760,605
15,215,583
-
Total assets
17,308,727
16,819,527
16,172,603
15,647,242
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
964,496
655,733
518,510
327,275
-
Accounts payable
698,452
578,470
598,073
476,265
-
Total current liabilities
1,662,948
1,234,203
1,116,583
803,540
-
Non-current liabilities
Long-term debt
5,731,427
5,895,985
5,711,500
6,158,246
-
Other long-term liabilities
5,521,222
5,841,809
6,011,997
5,149,182
-
Total non-current liabilities
11,277,277
11,761,171
11,745,829
11,321,162
-
Total liabilities
12,940,225
12,995,374
12,862,412
12,124,702
-
Stockholders' equity
Common stock
3,660,985
3,661,605
3,660,941
3,652,620
-
Retained earnings
2,375,686
1,578,995
834,742
811,734
-
Accumulated other comprehensive income
6,551
12,925
1,357
-4,986
-
Total stockholders' equity
4,368,502
3,824,153
3,310,191
3,514,739
-
Total liabilities and stockholders' equity
17,308,727
16,819,527
16,172,603
15,647,242
-