Choice Properties Real Estate Investment Trust
CHP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
TELUS Corp
T
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.09%2.11B | 8.09%2.11B | -16.13%1.53B | -2.64%1.69B | -5.91%1.61B | 0.93%1.95B | 0.93%1.95B | 6.73%1.82B | 4.76%1.74B | -37.16%1.71B |
-Cash and cash equivalents | -1.75%1.46B | -1.75%1.46B | -19.14%993M | 6.04%1.28B | 10.84%1.29B | -7.46%1.49B | -7.46%1.49B | -13.15%1.23B | -18.14%1.21B | -43.97%1.16B |
-Short term investments | 39.66%648M | 39.66%648M | -9.92%536M | -22.41%412M | -41.42%321M | 42.33%464M | 42.33%464M | 102.38%595M | 188.59%531M | -15.30%548M |
Receivables | 4.70%5.69B | 4.70%5.69B | -0.73%5.17B | -1.25%5.14B | 0.62%5.03B | 5.38%5.43B | 5.38%5.43B | 7.62%5.21B | 9.13%5.21B | 14.27%5B |
-Accounts receivable | 4.70%5.69B | 4.70%5.69B | -0.73%5.17B | -1.25%5.14B | 0.62%5.03B | 5.38%5.43B | 5.38%5.43B | 7.62%5.21B | 9.13%5.21B | 17.72%5B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | 8.76%6.33B | 8.76%6.33B | 2.91%6.04B | 3.89%5.77B | 3.71%5.95B | -0.60%5.82B | -0.60%5.82B | 1.86%5.87B | 3.66%5.56B | 8.45%5.74B |
Prepaid assets | ---- | ---- | ---- | 0.00%250M | ---- | ---- | ---- | --0 | --250M | ---- |
Holding assets for sale | -9.62%47M | -9.62%47M | -11.25%71M | -57.14%33M | -72.97%20M | -35.80%52M | -35.80%52M | -20.79%80M | -33.62%77M | -26.73%74M |
Other current assets | 16.05%376M | 16.05%376M | 14.78%427M | -7.71%371M | 3.61%373M | -8.22%324M | -8.22%324M | 6.59%372M | 24.46%402M | -2.96%360M |
Total current assets | 7.14%14.55B | 7.14%14.55B | -0.86%13.24B | 0.23%13.26B | 0.79%12.98B | 1.51%13.58B | 1.51%13.58B | 2.64%13.36B | 8.18%13.23B | 0.17%12.88B |
Non current assets | ||||||||||
Net PPE | 9.49%15.34B | 9.49%15.34B | 9.90%14.97B | 7.63%14.3B | 7.11%14.08B | 6.32%14.01B | 6.32%14.01B | 6.07%13.62B | 5.23%13.28B | 5.41%13.14B |
-Gross PPE | 10.05%34.07B | 10.05%34.07B | 9.90%14.97B | 7.63%14.3B | 7.11%14.08B | 8.91%30.96B | 8.91%30.96B | 6.07%13.62B | 5.23%13.28B | 5.41%13.14B |
-Accumulated depreciation | -10.51%-18.74B | -10.51%-18.74B | ---- | ---- | ---- | -11.15%-16.95B | -11.15%-16.95B | ---- | ---- | ---- |
Investment properties | 5.66%56M | 5.66%56M | 2.08%49M | 51.79%85M | 41.67%85M | -11.67%53M | -11.67%53M | -9.43%48M | -11.11%56M | -40.59%60M |
Investments and advances | -41.67%231M | -41.67%231M | ---- | ---- | ---- | -0.75%396M | -0.75%396M | ---- | ---- | ---- |
-Long term equity investment | 6.25%85M | 6.25%85M | ---- | ---- | ---- | -8.05%80M | -8.05%80M | ---- | ---- | ---- |
-Financial asset investment | -40.30%120M | -40.30%120M | ---- | ---- | ---- | -18.29%201M | -18.29%201M | ---- | ---- | ---- |
-Other investment | -77.39%26M | -77.39%26M | ---- | ---- | ---- | 74.24%115M | 74.24%115M | ---- | ---- | ---- |
Non current accounts receivable | 185.29%194M | 185.29%194M | ---- | ---- | ---- | -11.69%68M | -11.69%68M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.08%9.82B | -5.08%9.82B | -5.14%9.94B | -4.96%10.08B | -4.75%10.2B | -4.48%10.34B | -4.48%10.34B | -4.11%10.47B | -4.16%10.61B | 4.68%10.71B |
-Goodwill | 0.53%4.37B | 0.53%4.37B | 0.25%4.36B | 0.44%4.35B | 0.46%4.35B | 0.60%4.35B | 0.60%4.35B | 0.81%4.35B | 0.28%4.34B | 9.54%4.33B |
-Other intangible assets | -9.14%5.45B | -9.14%5.45B | -8.97%5.57B | -8.69%5.73B | -8.29%5.86B | -7.86%5.99B | -7.86%5.99B | -7.33%6.12B | -7.00%6.27B | 1.62%6.38B |
Defined pension benefit | 19.87%356M | 19.87%356M | ---- | ---- | ---- | 471.15%297M | 471.15%297M | ---- | ---- | ---- |
Non current deferred assets | -5.60%118M | -5.60%118M | 0.83%121M | 31.91%124M | 53.66%126M | 45.35%125M | 45.35%125M | 37.93%120M | 16.05%94M | -6.82%82M |
Other non current assets | 100.00%222M | 100.00%222M | 49.37%941M | -7.30%762M | -11.27%764M | 18.09%111M | 18.09%111M | 95.65%630M | 280.56%822M | 389.20%861M |
Total non current assets | 3.67%26.33B | 3.67%26.33B | 4.51%26.02B | 1.95%25.35B | 1.60%25.26B | 2.54%25.4B | 2.54%25.4B | 0.87%24.9B | 1.56%24.86B | 4.63%24.86B |
Total assets | 4.88%40.88B | 4.88%40.88B | 2.64%39.26B | 1.35%38.61B | 1.33%38.23B | 2.18%38.98B | 2.18%38.98B | 1.48%38.25B | 3.76%38.1B | 3.06%37.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.25%3.08B | -12.25%3.08B | -12.81%2.95B | -0.68%2.91B | 12.98%3.1B | 23.73%3.51B | 23.73%3.51B | 20.78%3.39B | 22.17%2.93B | -9.74%2.74B |
-Current debt | -30.33%1.43B | -30.33%1.43B | -25.33%1.45B | -4.80%1.43B | 22.96%1.64B | 43.14%2.05B | 43.14%2.05B | 37.62%1.95B | 48.91%1.5B | -20.51%1.33B |
-Current capital lease obligation | 13.26%1.65B | 13.26%1.65B | 4.09%1.5B | 3.65%1.48B | 3.55%1.46B | 3.85%1.46B | 3.85%1.46B | 3.67%1.44B | 2.74%1.43B | 3.53%1.41B |
Payables | 13.53%7.87B | 13.53%7.87B | -0.12%6.77B | -0.90%6.29B | 5.02%6.59B | 1.27%6.93B | 1.27%6.93B | 5.64%6.78B | 3.09%6.35B | 7.43%6.28B |
-accounts payable | 19.09%7.53B | 19.09%7.53B | 1.55%6.28B | 0.85%5.79B | 6.71%6.06B | 1.70%6.32B | 1.70%6.32B | 6.95%6.19B | 2.88%5.75B | 5.29%5.68B |
-Total tax payable | -64.17%86M | -64.17%86M | -30.94%125M | -37.37%119M | -27.78%143M | 23.08%240M | 23.08%240M | -5.24%181M | 35.71%190M | 465.71%198M |
-Due to related parties current | -31.08%255M | -31.08%255M | -11.76%360M | -8.47%378M | -2.72%393M | -14.75%370M | -14.75%370M | -6.85%408M | -4.84%413M | -3.35%404M |
Current provisions | 119.13%252M | 119.13%252M | 109.09%253M | 104.32%284M | 18.81%120M | 4.55%115M | 4.55%115M | -16.55%121M | -29.08%139M | 9.78%101M |
Current deferred liabilities | 95.50%565M | 95.50%565M | -7.60%316M | -5.88%304M | -8.07%296M | -5.25%289M | -5.25%289M | -0.87%342M | 0.00%323M | 5.57%322M |
Current liabilities | 8.49%11.77B | 8.49%11.77B | -3.16%10.29B | 0.50%9.79B | 7.03%10.11B | 7.42%10.85B | 7.42%10.85B | 9.46%10.63B | 7.32%9.74B | 1.77%9.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.83%16.11B | 9.83%16.11B | 10.44%15.8B | 4.05%15.71B | 1.46%15.03B | -0.72%14.66B | -0.72%14.66B | -2.40%14.3B | 5.21%15.1B | 8.24%14.81B |
-Long term debt | 13.65%7.57B | 13.65%7.57B | 10.80%7.3B | 5.68%7.74B | 0.40%7.06B | -5.60%6.66B | -5.60%6.66B | -5.62%6.59B | 7.40%7.33B | 13.11%7.03B |
-Long term capital lease obligation | 6.65%8.54B | 6.65%8.54B | 10.13%8.5B | 2.52%7.97B | 2.42%7.97B | 3.75%8B | 3.75%8B | 0.52%7.72B | 3.21%7.77B | 4.19%7.78B |
Long term provisions | 9.76%135M | 9.76%135M | 16.36%128M | 9.91%122M | 8.04%121M | 12.84%123M | 12.84%123M | 1.85%110M | -0.89%111M | -0.88%112M |
Employee benefits | -1.61%367M | -1.61%367M | ---- | ---- | ---- | 7.80%373M | 7.80%373M | ---- | ---- | ---- |
Non current deferred liabilities | -15.46%957M | -15.46%957M | -14.30%935M | -13.31%1B | -12.78%1.07B | -11.49%1.13B | -11.49%1.13B | -15.16%1.09B | -14.86%1.16B | -7.29%1.22B |
Other non current liabilities | 27.60%282M | 27.60%282M | 18.06%634M | 10.59%595M | 19.42%615M | 148.31%221M | 148.31%221M | 546.99%537M | 525.58%538M | 717.46%515M |
Total non current liabilities | 8.07%17.85B | 8.07%17.85B | 9.05%17.49B | 3.11%17.43B | 1.01%16.83B | -0.48%16.51B | -0.48%16.51B | -2.79%16.04B | 3.67%16.9B | 7.06%16.66B |
Total liabilities | 8.24%29.61B | 8.24%29.61B | 4.18%27.79B | 2.16%27.21B | 3.19%26.94B | 2.51%27.36B | 2.51%27.36B | 1.74%26.67B | 4.98%26.64B | 5.08%26.1B |
Shareholders'equity | ||||||||||
Share capital | -4.34%6.2B | -4.34%6.2B | -1.38%6.45B | -1.47%6.5B | -3.04%6.47B | -3.13%6.48B | -3.13%6.48B | -2.76%6.54B | -2.48%6.59B | -2.64%6.67B |
-common stock | -0.96%6.2B | -0.96%6.2B | -1.42%6.23B | -1.52%6.28B | -3.15%6.25B | -3.23%6.26B | -3.23%6.26B | -2.86%6.32B | -2.57%6.37B | -2.73%6.45B |
-Preferred stock | --0 | --0 | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M |
Additional paid-in capital | -15.44%115M | -15.44%115M | -17.32%105M | -4.55%105M | 10.10%109M | 11.48%136M | 11.48%136M | 9.48%127M | 11.11%110M | 4.21%99M |
Retained earnings | -1.41%4.75B | -1.41%4.75B | -0.36%4.71B | 0.72%4.61B | -2.63%4.55B | 7.96%4.82B | 7.96%4.82B | 6.35%4.73B | 6.74%4.57B | -0.02%4.67B |
Gains losses not affecting retained earnings | -8.57%32M | -8.57%32M | -37.84%23M | -19.44%29M | 3.03%34M | 16.67%35M | 16.67%35M | 117.65%37M | 71.43%36M | 120.00%33M |
Total stockholders'equity | -3.25%11.09B | -3.25%11.09B | -1.25%11.29B | -0.67%11.24B | -2.75%11.16B | 1.46%11.46B | 1.46%11.46B | 1.12%11.43B | 1.32%11.31B | -1.38%11.47B |
Noncontrolling interests | 12.90%175M | 12.90%175M | 23.68%188M | 11.89%160M | -11.39%140M | -1.27%155M | -1.27%155M | -15.08%152M | -16.37%143M | 12.86%158M |
Total equity | -3.04%11.27B | -3.04%11.27B | -0.92%11.48B | -0.51%11.4B | -2.86%11.3B | 1.42%11.62B | 1.42%11.62B | 0.87%11.58B | 1.05%11.46B | -1.21%11.63B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.