CHP.UN — Choice Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.10bn
- CA$17.84bn
- CA$1.41bn
Annual cashflow statement for Choice Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23 | 744 | 797 | 784 | -61.2 |
| Amortisation | |||||
| Non-Cash Items | 849 | 153 | 115 | 200 | 1,019 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -230 | -271 | -260 | -261 |
| 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 | 669 | 668 | 642 | 725 | 698 |
| Other Investing Cash Flow Items | -64.1 | -657 | -361 | -584 | -550 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -657 | -361 | -584 | -550 |
| Financing Cash Flow Items | -11.4 | -0.677 | -0.677 | -0.703 | -0.562 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -728 | -31.3 | -92.9 | -330 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | -19.6 | 188 | -189 | 7.79 |