Choice Properties Real Estate Investment Trust
Symbol: PPRQF
PNK
10
USDTrhová cena dnes
18.0606
Pomer P/E
0.0000
Pomer PEG
3.28B
MRK Cap
- 0.04%
Výnos DIV
Choice Properties Real Estate Investment Trust (PPRQF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Choice Properties Real Estate Investment Trust (PPRQF) celkové aktíva?
Choice Properties Real Estate Investment Trust (PPRQF) celkové aktíva sú 17308727000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.704.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.899.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.385.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.704.
Aká je Choice Properties Real Estate Investment Trust (PPRQF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 796691000.000.
Aký je celkový dlh firmy?
Celkový dlh je 6695923000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 65230000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.