CHP.UN — Choice Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.41bn
- CA$16.00bn
- CA$1.33bn
- 64
- 63
- 55
- 64
Annual cashflow statement for Choice Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 161 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -224 | -204 | -238 | -281 |
| 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 |