Choice Properties Real Estate Investment Trust
Symbool: PPRQF
PNK
10
USDMarktprijs vandaag
18.0606
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.28B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Choice Properties Real Estate Investment Trust (PPRQF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Choice Properties Real Estate Investment Trust (PPRQF) totale activa?
Choice Properties Real Estate Investment Trust (PPRQF) totale activa is 17308727000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.704.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.385.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.704.
Wat is Choice Properties Real Estate Investment Trust (PPRQF) nettowinst (netto-inkomen)?
De nettowinst is 796691000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6695923000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65230000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.