Also trades as: PPRQF (OTC) · $vol 0M
CHP-UN.TO TSX
Choice Properties Real Estate Investment Trust
1W: -0.5%
1M: -2.9%
3M: -11.0%
YTD: -5.5%
1Y: +2.4%
3Y: +26.9%
5Y: +23.5%
C$14.74 ($10.34)
-0.04 (-0.27%)
Weekly Expected Move ±2.0%
C$14
C$14
C$15
C$15
C$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.9B
+2.0% ▲
5Y CAGR: +2.7%
Total Liabilities
$7.5B
-41.0% ▼
5Y CAGR: -9.2%
Shareholders Equity
$4.6B
-6.4% ▼
5Y CAGR: +5.5%
Cash & Investments
$71M
+12.3% ▲
5Y CAGR: -19.2%
Total Debt
$6.8B
+1.8% ▲
5Y CAGR: +1.0%
Net Debt
$6.7B
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $65M | $252M | $63M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $65M | $252M | $63M | $71M |
| Net Receivables | $318M | $559M | $685M | $724M | $667M |
| Inventory | $10M | $19M | $9M | $2M | $2M |
| Other Current Assets | $0 | $50M | $0 | $36M | -$24M |
| Total Current Assets | $412M | $692M | $946M | $825M | $717M |
| Property, Plant & Equip. | $87M | $110M | $14.9B | $0 | $0 |
| Goodwill & Intangibles | $28M | $21M | $14M | $13M | $12M |
| Long-Term Investments | $651M | $1.3B | $1.1B | $1.1B | $17.1B |
| Other Non-Current Assets | $15.1B | -$2.1B | $302M | $15.6B | $105M |
| Total Non-Current Assets | $15.8B | $16.1B | $16.4B | $16.7B | $17.2B |
| Total Assets | $16.2B | $16.8B | $17.3B | $17.6B | $17.9B |
| — Liabilities — | |||||
| Accounts Payable | $598M | $578M | $44M | $662M | $655M |
| Short-Term Debt | $519M | $656M | $964M | $683M | $507M |
| Deferred Revenue | -$907M | -$1.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$169M | $0 | $516M | $0 | -$655M |
| Total Current Liabilities | $1.1B | $1.2B | $1.5B | $1.3B | $507M |
| Long-Term Debt | $5.7B | $5.9B | $5.7B | $6.0B | $6.3B |
| Other Non-Current Liab. | $6.2B | $5.9B | $5.7B | $5.3B | $662M |
| Total Non-Current Liabilities | $11.7B | $11.8B | $11.4B | $11.3B | $7.0B |
| Total Liabilities | $12.9B | $13.0B | $12.9B | $12.7B | $7.5B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $835M | $1.6B | $2.4B | $3.2B | $3.1B |
| Accumulated OCI | $1M | $13M | $7M | $4M | -$2.2B |
| Total Stockholders Equity | $3.3B | $3.8B | $4.4B | $4.9B | $4.6B |
| Total Liabilities & Equity | $16.2B | $16.8B | $17.3B | $17.6B | $17.9B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.6B | $6.7B | $6.7B | $6.8B |
| Net Debt | $6.1B | $6.5B | $6.4B | $6.6B | $6.7B |
| Total Investments | $651M | $1.3B | $1.1B | $1.1B | $17.1B |