CHP.UN — Choice Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$11.03bn
- CA$18.08bn
- CA$1.33bn
- 55
- 54
- 88
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -581 | 451 | 23 | 744 | 797 |
Amortisation | |||||
Non-Cash Items | 1,442 | 394 | 849 | 153 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -280 | -224 | -204 | -230 | -271 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 581 | 621 | 669 | 668 | 642 |
Other Investing Cash Flow Items | 61.6 | 155 | -64.1 | -657 | -361 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 61.6 | 155 | -64.1 | -657 | -361 |
Financing Cash Flow Items | -16.5 | -2.8 | -11.4 | -0.677 | -0.677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -631 | -611 | -728 | -31.3 | -92.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | 165 | -123 | -19.6 | 188 |