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Choice Properties Real Estate Investment Trust (PPRQF)
OTHER OTC:PPRQF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.42B | C$ 1.37B | C$ 1.43B | C$ 1.26B | C$ 1.29B |
| Gross Profit | C$ 1.02B | C$ 978.57M | C$ 1.04B | C$ 900.64M | C$ 912.01M |
| Operating Income | C$ 331.48M | C$ 1.12B | C$ 976.39M | C$ 1.23B | C$ 954.61M |
| EBITDA | C$ 236.54M | C$ 1.37B | C$ 1.14B | C$ 1.28B | C$ 956.90M |
| Net Income | C$ -61.19M | C$ 784.44M | C$ 796.69M | C$ 744.25M | C$ 23.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 71.18M | C$ 63.39M | C$ 252.42M | C$ 64.74M | C$ 84.30M |
| Total Assets | C$ 17.91B | C$ 17.56B | C$ 17.31B | C$ 16.82B | C$ 16.17B |
| Total Debt | C$ 6.80B | C$ 6.68B | C$ 6.70B | C$ 6.55B | C$ 6.23B |
| Net Debt | C$ 6.73B | C$ 6.62B | C$ 6.44B | C$ 6.49B | C$ 6.15B |
| Total Liabilities | C$ 7.47B | C$ 12.66B | C$ 12.94B | C$ 13.00B | C$ 12.86B |
| Stockholders' Equity | C$ 4.58B | C$ 4.90B | C$ 4.37B | C$ 3.82B | C$ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | C$ 534.16M | C$ 724.73M | C$ 641.97M | C$ 1.01B | C$ 773.41M |
| Operating Cash Flow | C$ 697.71M | C$ 724.73M | C$ 641.97M | C$ 633.15M | C$ 669.43M |
| Investing Cash Flow | C$ -550.46M | C$ -584.21M | C$ -361.35M | C$ -616.73M | C$ -64.12M |
| Financing Cash Flow | C$ -139.45M | C$ -329.56M | C$ -92.94M | C$ -35.99M | C$ -728.22M |