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CHP.UN Choice Properties Real Estate Investment Trust

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  • 13.840
  • -0.120-0.86%
15min DelayTrading Mar 11 11:04 ET
10.02BMarket Cap12.77P/E (TTM)

Choice Properties Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
Net income from continuing operations
-1.54%784.44M
277.69%791.92M
-252.10%-662.99M
-4.19%513.23M
-47.46%142.28M
7.05%796.69M
23.03%-445.68M
-54.02%435.9M
4,635.72%535.67M
-30.02%270.8M
Operating gains losses
19.94%-379.34M
-227.62%-726.21M
313.35%818.95M
67.11%-29.41M
63.51%-70.64M
25.64%-473.81M
-12.45%569.03M
58.74%-383.85M
-52.50%-89.41M
35.06%-193.58M
Depreciation and amortization
0.00%1M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Unrealized gains and losses of investment securities
-44.10%35.78M
236.45%36.25M
-229.55%-57.98M
0.19%-344.17M
102.42%29.64M
-74.23%64.01M
-227.84%-26.57M
-34.99%44.76M
-317.26%-344.82M
--14.64M
Remuneration paid in stock
2.01%5.48M
-122.71%-649K
375.21%5.02M
-39.41%389K
-12.00%719K
-32.59%5.37M
-40.13%2.86M
6.88%1.06M
214.03%642K
-70.53%817K
Other non cashItems
4.11%505.79M
0.78%125.96M
6.24%127.91M
5.75%128.97M
3.75%122.95M
4.29%485.84M
9.87%124.99M
0.25%120.4M
-4.06%121.95M
8.17%118.5M
Change In working capital
47.02%-21.3M
195.29%58.41M
348.89%34.5M
-266.25%-97.94M
13.40%-16.78M
-929.40%-40.2M
-36.08%19.78M
-130.90%-13.86M
42.09%-26.74M
42.22%-19.38M
-Change in receivables
189.22%29.31M
865.24%78.08M
260.02%33.02M
-214.22%-45M
-4.19%-37.3M
-195.41%-32.86M
-69.60%8.09M
-29.96%9.17M
34.20%-14.32M
-23.16%-35.8M
-Change in inventory
-56.05%9.23M
--0
--0
--0
--9.23M
--21.01M
--21.01M
--0
--0
--0
-Change in payables and accrued expense
-111.09%-59.84M
-111.11%-19.67M
106.43%1.48M
-326.26%-52.94M
-31.29%11.28M
-492.82%-28.35M
-314.80%-9.32M
-172.52%-23.03M
49.13%-12.42M
467.23%16.42M
Dividends received (cash flow from operating activities)
-5.82%31.94M
-52.40%4.56M
-38.16%9.52M
240.97%9.25M
38.39%8.61M
-50.18%33.91M
44.45%9.59M
86.74%15.39M
-93.09%2.71M
-55.48%6.22M
Interest paid (cash flow from operating activities)
-8.08%-283.73M
-4.38%-57.54M
-8.21%-86.29M
-0.88%-56.01M
-16.30%-83.89M
-7.67%-262.52M
1.85%-55.12M
-14.87%-79.75M
-19.67%-55.52M
-0.41%-72.13M
Interest received (cash flow from operating activities)
41.03%44.67M
10.87%9.49M
67.90%15.01M
60.62%11.72M
22.85%8.45M
77.86%31.68M
69.96%8.56M
66.84%8.94M
100.55%7.3M
82.16%6.88M
Cash from discontinued investing activities
Operating cash flow
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
Investing cash flow
Cash flow from continuing investing activities
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
Net business purchase and sale
189.40%28.45M
-72.17%-10.26M
-1,107.15%-13.68M
140.56%5.36M
87.36%-1.45M
74.93%-31.82M
-9.28%-5.96M
83.47%-1.13M
83.39%-13.22M
67.17%-11.51M
Net investment property transactions
-5.58%-277.53M
-96.50%-88.9M
-65.76%-95.94M
-400.85%-36.04M
62.86%-56.65M
-16.87%-262.87M
63.05%-45.24M
-29.22%-57.88M
86.57%-7.2M
-3,608.07%-152.55M
Dividends received (cash flow from investment activities)
----
----
----
--48.48M
----
----
----
----
--0
----
Net other investing changes
-402.74%-335.12M
-199.80%-113.01M
-1.42%-70.85M
-47.56%-97.14M
-22.42%-54.12M
78.13%-66.66M
321.89%113.24M
29.60%-69.86M
50.71%-65.83M
-110.11%-44.21M
Cash from discontinued investing activities
Investing cash flow
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
Financing cash flow
Cash flow from continuing financing activities
-254.59%-329.56M
46.68%-40.82M
-3,882.82%-569.09M
738.43%552.94M
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
Net issuance payments of debt
-149.82%-77.28M
247.41%22.2M
-756.49%-507.59M
2,548.71%615.48M
-275.30%-206.87M
-53.65%155.13M
-121.35%-15.06M
142.26%77.32M
-106.29%-25.14M
820.52%118.01M
Cash dividends paid
-1.35%-248.37M
-1.36%-62.31M
-1.34%-62.3M
-1.33%-62.29M
-1.36%-61.47M
32.77%-245.07M
-1.45%-61.47M
-1.31%-61.47M
43.83%-61.47M
54.67%-60.65M
Proceeds from stock option exercised by employees
-37.80%-3.2M
-114.49%-10K
497.50%795K
---250K
-70.44%-3.74M
-176.88%-2.32M
-62.09%69K
---200K
--0
-190.28%-2.19M
Net other financing activities
-3.84%-703K
----
----
----
----
0.00%-677K
-173.33%-77K
23.27%-600K
----
----
Cash from discontinued financing activities
Financing cash flow
-254.59%-329.56M
46.68%-40.82M
-3,882.82%-569.09M
738.43%552.94M
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
Net cash flow
Beginning cash position
289.93%252.42M
24.74%73.93M
2,498.06%619.59M
-78.28%9.7M
289.93%252.42M
-23.21%64.74M
62.69%59.27M
19.59%23.85M
175.21%44.67M
-23.21%64.74M
Current changes in cash
-200.72%-189.04M
-105.46%-10.54M
-1,640.53%-545.66M
3,029.60%609.88M
-1,109.38%-242.72M
1,059.16%187.69M
582.39%193.16M
114.81%35.42M
-660.98%-20.82M
70.52%-20.07M
End cash Position
-74.89%63.39M
-74.89%63.39M
24.74%73.93M
2,498.06%619.59M
-78.28%9.7M
289.93%252.42M
289.93%252.42M
62.69%59.27M
19.59%23.85M
175.21%44.67M
Free cash from
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M
Net income from continuing operations -1.54%784.44M277.69%791.92M-252.10%-662.99M-4.19%513.23M-47.46%142.28M7.05%796.69M23.03%-445.68M-54.02%435.9M4,635.72%535.67M-30.02%270.8M
Operating gains losses 19.94%-379.34M-227.62%-726.21M313.35%818.95M67.11%-29.41M63.51%-70.64M25.64%-473.81M-12.45%569.03M58.74%-383.85M-52.50%-89.41M35.06%-193.58M
Depreciation and amortization 0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K
Unrealized gains and losses of investment securities -44.10%35.78M236.45%36.25M-229.55%-57.98M0.19%-344.17M102.42%29.64M-74.23%64.01M-227.84%-26.57M-34.99%44.76M-317.26%-344.82M--14.64M
Remuneration paid in stock 2.01%5.48M-122.71%-649K375.21%5.02M-39.41%389K-12.00%719K-32.59%5.37M-40.13%2.86M6.88%1.06M214.03%642K-70.53%817K
Other non cashItems 4.11%505.79M0.78%125.96M6.24%127.91M5.75%128.97M3.75%122.95M4.29%485.84M9.87%124.99M0.25%120.4M-4.06%121.95M8.17%118.5M
Change In working capital 47.02%-21.3M195.29%58.41M348.89%34.5M-266.25%-97.94M13.40%-16.78M-929.40%-40.2M-36.08%19.78M-130.90%-13.86M42.09%-26.74M42.22%-19.38M
-Change in receivables 189.22%29.31M865.24%78.08M260.02%33.02M-214.22%-45M-4.19%-37.3M-195.41%-32.86M-69.60%8.09M-29.96%9.17M34.20%-14.32M-23.16%-35.8M
-Change in inventory -56.05%9.23M--0--0--0--9.23M--21.01M--21.01M--0--0--0
-Change in payables and accrued expense -111.09%-59.84M-111.11%-19.67M106.43%1.48M-326.26%-52.94M-31.29%11.28M-492.82%-28.35M-314.80%-9.32M-172.52%-23.03M49.13%-12.42M467.23%16.42M
Dividends received (cash flow from operating activities) -5.82%31.94M-52.40%4.56M-38.16%9.52M240.97%9.25M38.39%8.61M-50.18%33.91M44.45%9.59M86.74%15.39M-93.09%2.71M-55.48%6.22M
Interest paid (cash flow from operating activities) -8.08%-283.73M-4.38%-57.54M-8.21%-86.29M-0.88%-56.01M-16.30%-83.89M-7.67%-262.52M1.85%-55.12M-14.87%-79.75M-19.67%-55.52M-0.41%-72.13M
Interest received (cash flow from operating activities) 41.03%44.67M10.87%9.49M67.90%15.01M60.62%11.72M22.85%8.45M77.86%31.68M69.96%8.56M66.84%8.94M100.55%7.3M82.16%6.88M
Cash from discontinued investing activities
Operating cash flow 12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M
Investing cash flow
Cash flow from continuing investing activities -61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M
Net business purchase and sale 189.40%28.45M-72.17%-10.26M-1,107.15%-13.68M140.56%5.36M87.36%-1.45M74.93%-31.82M-9.28%-5.96M83.47%-1.13M83.39%-13.22M67.17%-11.51M
Net investment property transactions -5.58%-277.53M-96.50%-88.9M-65.76%-95.94M-400.85%-36.04M62.86%-56.65M-16.87%-262.87M63.05%-45.24M-29.22%-57.88M86.57%-7.2M-3,608.07%-152.55M
Dividends received (cash flow from investment activities) --------------48.48M------------------0----
Net other investing changes -402.74%-335.12M-199.80%-113.01M-1.42%-70.85M-47.56%-97.14M-22.42%-54.12M78.13%-66.66M321.89%113.24M29.60%-69.86M50.71%-65.83M-110.11%-44.21M
Cash from discontinued investing activities
Investing cash flow -61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M
Financing cash flow
Cash flow from continuing financing activities -254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M
Net issuance payments of debt -149.82%-77.28M247.41%22.2M-756.49%-507.59M2,548.71%615.48M-275.30%-206.87M-53.65%155.13M-121.35%-15.06M142.26%77.32M-106.29%-25.14M820.52%118.01M
Cash dividends paid -1.35%-248.37M-1.36%-62.31M-1.34%-62.3M-1.33%-62.29M-1.36%-61.47M32.77%-245.07M-1.45%-61.47M-1.31%-61.47M43.83%-61.47M54.67%-60.65M
Proceeds from stock option exercised by employees -37.80%-3.2M-114.49%-10K497.50%795K---250K-70.44%-3.74M-176.88%-2.32M-62.09%69K---200K--0-190.28%-2.19M
Net other financing activities -3.84%-703K----------------0.00%-677K-173.33%-77K23.27%-600K--------
Cash from discontinued financing activities
Financing cash flow -254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M
Net cash flow
Beginning cash position 289.93%252.42M24.74%73.93M2,498.06%619.59M-78.28%9.7M289.93%252.42M-23.21%64.74M62.69%59.27M19.59%23.85M175.21%44.67M-23.21%64.74M
Current changes in cash -200.72%-189.04M-105.46%-10.54M-1,640.53%-545.66M3,029.60%609.88M-1,109.38%-242.72M1,059.16%187.69M582.39%193.16M114.81%35.42M-660.98%-20.82M70.52%-20.07M
End cash Position -74.89%63.39M-74.89%63.39M24.74%73.93M2,498.06%619.59M-78.28%9.7M289.93%252.42M289.93%252.42M62.69%59.27M19.59%23.85M175.21%44.67M
Free cash from 12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.