Choice Properties Real Estate Investment Trust
Simbols: PPRQF
PNK
10
USDTirgus cena šodien
18.0606
P/E koeficients
0.0000
PEG koeficients
3.28B
MRK Cap
- 0.04%
DIV ienesīgums
Choice Properties Real Estate Investment Trust (PPRQF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Choice Properties Real Estate Investment Trust (PPRQF) kopējie aktīvi?
Choice Properties Real Estate Investment Trust (PPRQF) kopējie aktīvi ir 17308727000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.704.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.899.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.385.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.704.
Kāda ir Choice Properties Real Estate Investment Trust (PPRQF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 796691000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6695923000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 65230000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.