Choice Properties Real Estate Investment Trust
Символ: PPRQF
PNK
10
USDПазарна цена днес
18.1222
Съотношение P/E
0.0000
Коефициент PEG
3.28B
MRK Cap
- 0.04%
Доходност на DIV
Choice Properties Real Estate Investment Trust (PPRQF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 345.24 | 252.4 | 64.7 | 84.3 | |||||||||||
balance-sheet.row.short-term-investments | 38.1 | 7.9 | 12.9 | 3.3 | |||||||||||
balance-sheet.row.net-receivables | 2693.73 | 685.4 | 558.5 | 317.6 | |||||||||||
balance-sheet.row.inventory | 63.52 | 8.7 | 18.8 | 10.1 | |||||||||||
balance-sheet.row.other-current-assets | 490.7 | 396 | 50.4 | 215.8 | |||||||||||
balance-sheet.row.total-current-assets | 3197.14 | 946.5 | 692.4 | 412 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 782.55 | 195.5 | 109.5 | 86.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 43.86 | 14 | 21.4 | 28 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57.58 | 14 | 21.4 | 28 | |||||||||||
balance-sheet.row.long-term-investments | 4447.93 | 1122 | 1298.1 | 651 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -86.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 60068.61 | 15030.8 | 14698.1 | 15081.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 65356.66 | 16362.2 | 16127.1 | 15760.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 68553.8 | 17308.7 | 16819.5 | 16172.6 | |||||||||||
balance-sheet.row.account-payables | 2323.34 | 698.5 | 578.5 | 598.1 | |||||||||||
balance-sheet.row.short-term-debt | 3460.48 | 964.5 | 655.7 | 518.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 23103.99 | 5731.4 | 5896 | 5711.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1345.52 | 516.2 | 404.4 | 388.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 44557.48 | 11277.3 | 11761.2 | 11745.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 4.73 | 1.5 | 2 | 1.9 | |||||||||||
balance-sheet.row.total-liab | 50341.3 | 12940.2 | 12995.4 | 12862.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 14641.56 | 3661 | 3661.6 | 3660.9 | |||||||||||
balance-sheet.row.retained-earnings | 10100.49 | 2375.7 | 1579 | 834.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 46.66 | 6.6 | 12.9 | 1.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -6576.21 | -1674.7 | -1429.4 | -1186.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 18212.5 | 4368.5 | 3824.2 | 3310.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68553.8 | 17308.7 | 16819.5 | 16172.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 18212.5 | 4368.5 | 3824.2 | 3310.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68553.8 | - | - | - | |||||||||||
Total Investments | 4447.93 | 1122 | 1298.1 | 651 | |||||||||||
balance-sheet.row.total-debt | 26564.46 | 6695.9 | 6551.7 | 6230 | |||||||||||
balance-sheet.row.net-debt | 26219.22 | 6443.5 | 6487 | 6145.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 668.17 | 796.7 | 744.3 | 23 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 1 | 1 | 1 | |||||||||||
cash-flows.row.deferred-income-tax | -73.44 | -286.1 | 0 | -8.2 | |||||||||||
cash-flows.row.stock-based-compensation | 5.28 | 5.4 | 8 | 7.2 | |||||||||||
cash-flows.row.change-in-working-capital | -58.61 | -61.2 | -3.9 | 26.9 | |||||||||||
cash-flows.row.account-receivables | -34.36 | -32.9 | -11.1 | 1.8 | |||||||||||
cash-flows.row.inventory | 30.24 | 21 | 0 | -65.3 | |||||||||||
cash-flows.row.account-payables | -21.07 | -28.4 | 7.2 | 129.2 | |||||||||||
cash-flows.row.other-working-capital | -33.43 | -21 | 0 | -38.8 | |||||||||||
cash-flows.row.other-non-cash-items | 148.68 | 186.3 | -116.2 | 619.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 650.54 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | -21.76 | -31.8 | -126.9 | -152.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -186.89 | -329.5 | -489.8 | 88.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -265.31 | -361.3 | -616.7 | -64.1 | |||||||||||
cash-flows.row.debt-repayment | -530.38 | -835 | -448.8 | -607.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -0.13 | -3.5 | -3.4 | -4.3 | |||||||||||
cash-flows.row.dividends-paid | -245.9 | -245.1 | -364.5 | -463 | |||||||||||
cash-flows.row.other-financing-activites | 349.81 | 987.1 | 777.3 | 342.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -420.19 | -92.9 | -36 | -728.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -34.96 | 187.7 | -19.6 | -122.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 345.24 | 252.4 | 64.7 | 84.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.21 | 64.7 | 84.3 | 207.2 | |||||||||||
cash-flows.row.operating-cash-flow | 650.54 | 642 | 633.2 | 669.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 650.54 | 642 | 633.2 | 669.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1359.37 | 1334.8 | 1264.6 | 1292.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 402.14 | 390.1 | 364 | 380.3 | |||||||||||
income-statement-row.row.gross-profit | 957.24 | 944.7 | 900.6 | 912 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 63.03 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 3.21 | 5.2 | 2.2 | 0.8 | |||||||||||
income-statement-row.row.operating-expenses | 65.31 | 65.2 | 48.8 | 40.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 467.44 | 455.3 | 412.8 | 420.7 | |||||||||||
income-statement-row.row.interest-income | 42.23 | 41.4 | 27.4 | 20.1 | |||||||||||
income-statement-row.row.interest-expense | 564.77 | 561.5 | 531.8 | 528.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 157.82 | 441.9 | -487.6 | -932.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 3.21 | 5.2 | 2.2 | 0.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 157.82 | 441.9 | -487.6 | -932.3 | |||||||||||
income-statement-row.row.interest-expense | 564.77 | 561.5 | 531.8 | 528.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 1 | 1 | 1 | 2.3 | |||||||||||
income-statement-row.row.ebitda-caps | 957.39 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 956.39 | 961.9 | 1231.8 | 954.6 | |||||||||||
income-statement-row.row.income-before-tax | 668.15 | 796.7 | 744.1 | 22.3 | |||||||||||
income-statement-row.row.income-tax-expense | 443.67 | 0 | -0.1 | -0.7 | |||||||||||
income-statement-row.row.net-income | 522.88 | 796.7 | 744.3 | 23 |
Често задавани въпроси
Какво е Choice Properties Real Estate Investment Trust (PPRQF) общи активи?
Choice Properties Real Estate Investment Trust (PPRQF) общите активи са 17308727000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 703969000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.899.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.899.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.385.
Какъв е общият приход на предприятието?
Общият приход е 0.704.
Каква е Choice Properties Real Estate Investment Trust (PPRQF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 796691000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6695923000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65230000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9702000.000.