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Choice Properties Real Estate Investment Trust (PPRQF)
OTHER OTC:PPRQF
RESEARCH TOOLSreports
Choice Properties Real Estate Investment (PPRQF) Financial Statements
25 Followers
Choice Properties Real Estate Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 349.93M | C$ 5.98M | C$ 650.15M | C$ 331.01M | C$ 326.31M |
| Gross Profit | C$ 242.59M | C$ -213.35M | C$ 625.57M | C$ 305.76M | C$ 231.04M |
| EBIT | C$ 209.26M | C$ -552.00M | C$ 903.25M | C$ 677.29M | C$ 336.18M |
| EBITDA | C$ 209.51M | C$ -551.00M | C$ 904.60M | C$ 677.54M | C$ 336.43M |
| Net Income Common Stockholders | C$ 142.28M | C$ -445.68M | C$ 435.90M | C$ 535.67M | C$ 270.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.70M | C$ 252.42M | C$ 59.27M | C$ 23.85M | C$ 44.67M |
| Total Assets | C$ 16.87B | C$ 17.31B | C$ 17.26B | C$ 17.11B | C$ 16.97B |
| Total Debt | C$ 11.94B | C$ 12.22B | C$ 11.75B | C$ 12.02B | C$ 12.43B |
| Net Debt | C$ 11.93B | C$ 11.97B | C$ 11.69B | C$ 12.00B | C$ 12.39B |
| Total Liabilities | C$ 12.42B | C$ 12.94B | C$ 12.37B | C$ 12.60B | C$ 12.94B |
| Stockholders Equity | C$ 4.45B | C$ 4.37B | C$ 4.89B | C$ 4.51B | C$ 4.03B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 141.59M | - | - | C$ 154.03M | C$ 47.39M |
| Operating Cash Flow | C$ 141.59M | C$ 207.67M | - | C$ 152.03M | C$ 133.03M |
| Investing Cash Flow | C$ -112.23M | C$ 62.03M | - | C$ -86.24M | C$ -208.27M |
| Financing Cash Flow | C$ -272.08M | C$ -76.54M | - | C$ -86.61M | C$ 55.17M |