Choice Properties Real Estate Investment Trust
Symbole: PPRQF
PNK
10
USDPrix du marché aujourd'hui
18.0606
Ratio P/E
0.0000
Ratio PEG
3.28B
Cap MRK
- 0.04%
Rendement DIV
Choice Properties Real Estate Investment Trust (PPRQF) États financiers
Bilan
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 | 0 | 252.4 | 64.7 | 84.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7.9 | 12.9 | 3.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 685.4 | 558.5 | 317.6 | |||||||||||
balance-sheet.row.inventory | 0 | 8.7 | 18.8 | 10.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 396 | 50.4 | 215.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 946.5 | 692.4 | 412 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 195.5 | 109.5 | 86.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 14 | 21.4 | 28 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14 | 21.4 | 28 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1122 | 1298.1 | 651 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -86.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15030.8 | 14698.1 | 15081.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16362.2 | 16127.1 | 15760.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 17308.7 | 16819.5 | 16172.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 698.5 | 578.5 | 598.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 964.5 | 655.7 | 518.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 516.2 | 404.4 | 388.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11277.3 | 11761.2 | 11745.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2 | 1.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 12940.2 | 12995.4 | 12862.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 3661 | 3661.6 | 3660.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2375.7 | 1579 | 834.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.6 | 12.9 | 1.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1674.7 | -1429.4 | -1186.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4368.5 | 3824.2 | 3310.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17308.7 | 16819.5 | 16172.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 4368.5 | 3824.2 | 3310.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1122 | 1298.1 | 651 | |||||||||||
balance-sheet.row.total-debt | 0 | 6695.9 | 6551.7 | 6230 | |||||||||||
balance-sheet.row.net-debt | 0 | 6443.5 | 6487 | 6145.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 796.7 | 744.3 | 23 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1 | 1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -286.1 | 0 | -8.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.4 | 8 | 7.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -61.2 | -3.9 | 26.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -32.9 | -11.1 | 1.8 | |||||||||||
cash-flows.row.inventory | 0 | 21 | 0 | -65.3 | |||||||||||
cash-flows.row.account-payables | 0 | -28.4 | 7.2 | 129.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -21 | 0 | -38.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 186.3 | -116.2 | 619.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -329.5 | -489.8 | 88.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -361.3 | -616.7 | -64.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -835 | -448.8 | -607.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.5 | -3.4 | -4.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -245.1 | -364.5 | -463 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 987.1 | 777.3 | 342.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 187.7 | -19.6 | -122.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 252.4 | 64.7 | 84.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.7 | 84.3 | 207.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 642 | 633.2 | 669.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 642 | 633.2 | 669.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1334.8 | 1264.6 | 1292.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 390.1 | 364 | 380.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 5.2 | 2.2 | 0.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 48.8 | 40.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 455.3 | 412.8 | 420.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 41.4 | 27.4 | 20.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 561.5 | 531.8 | 528.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 441.9 | -487.6 | -932.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.2 | 2.2 | 0.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 441.9 | -487.6 | -932.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 561.5 | 531.8 | 528.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 1 | 2.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 961.9 | 1231.8 | 954.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 796.7 | 744.1 | 22.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -0.7 | |||||||||||
income-statement-row.row.net-income | 0 | 796.7 | 744.3 | 23 |
Questions fréquemment posées
Quel est le total de Choice Properties Real Estate Investment Trust (PPRQF) de l'actif total?
Choice Properties Real Estate Investment Trust (PPRQF) Le total des actifs est 17308727000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.704.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.899.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.385.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.704.
Qu'est-ce que Choice Properties Real Estate Investment Trust (PPRQF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 796691000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6695923000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65230000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.