Choice Properties Real Estate Investment Trust
Sembol: PPRQF
PNK
10
USDBugünkü piyasa fiyatı
18.0606
F/K Oranı
0.0000
PEG Oranı
3.28B
MRK Kapağı
- 0.04%
DIV Verimi
Choice Properties Real Estate Investment Trust (PPRQF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Choice Properties Real Estate Investment Trust (PPRQF) toplam varlıklar?
Choice Properties Real Estate Investment Trust (PPRQF) toplam varlıklar 17308727000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.704'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.899'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.385'dir.
Firma toplam geliri nedir?
Toplam gelir 0.704'dur.
Nedir Choice Properties Real Estate Investment Trust (PPRQF) net kar (net gelir)?
Net kar (net gelir) 796691000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6695923000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 65230000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.