Choice Properties Real Estate Investment Trust (TSX:CHP.UN)
Canada
· Delayed Price · Currency is CAD 15.63
+0.09 (0.58%)
At close: Mar 9, 2026
TSX:CHP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 15,758 | 15,332 | 14,924 | 14,446 | 14,932 | Upgrade
|
| Cash & Equivalents | 71.18 | 63.39 | 252.42 | 64.74 | 84.3 | Upgrade
|
| Accounts Receivable | 3.93 | 8.14 | 1.76 | 34.56 | 35.17 | Upgrade
|
| Other Receivables | 54.77 | 53.77 | 79.45 | 44.58 | 38.73 | Upgrade
|
| Investment In Debt and Equity Securities | 157.89 | 202.53 | 238.31 | 302.31 | - | Upgrade
|
| Other Intangible Assets | 11.96 | 12.96 | 13.96 | 21.37 | 28 | Upgrade
|
| Loans Receivable Current | 303.77 | 299.81 | 295.85 | 170.85 | 168.33 | Upgrade
|
| Restricted Cash | 0.21 | 0.21 | 4.42 | 3.05 | 0.24 | Upgrade
|
| Other Current Assets | 10.37 | 46.05 | 17.14 | 76.59 | 15.42 | Upgrade
|
| Trading Asset Securities | 4.32 | 5.62 | 7.87 | 12.91 | 3.27 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.92 | 3.86 | 2.79 | 2.79 | 2.67 | Upgrade
|
| Deferred Long-Term Charges | 7.04 | 4 | 9.92 | 8.33 | 8.63 | Upgrade
|
| Other Long-Term Assets | 1,186 | 1,105 | 1,100 | 1,122 | 669.32 | Upgrade
|
| Total Assets | 17,913 | 17,558 | 17,309 | 16,820 | 16,173 | Upgrade
|
| Current Portion of Long-Term Debt | 506.62 | 682.91 | 964.5 | 655.73 | 518.51 | Upgrade
|
| Long-Term Debt | 12,162 | 11,288 | 11,254 | 11,738 | 11,725 | Upgrade
|
| Long-Term Leases | 0.99 | 1.15 | 1.45 | 1.96 | 1.92 | Upgrade
|
| Accounts Payable | 12.62 | 18.11 | 43.51 | 36.58 | 40.28 | Upgrade
|
| Accrued Expenses | 164.48 | 168.78 | 173.93 | 188.71 | 175.27 | Upgrade
|
| Other Current Liabilities | 21.5 | 20.94 | 20.67 | 215.64 | 213.09 | Upgrade
|
| Long-Term Unearned Revenue | 25.05 | 33.82 | 25.03 | 22.04 | 20.16 | Upgrade
|
| Other Long-Term Liabilities | 435.37 | 444.19 | 457.15 | 136.92 | 167.76 | Upgrade
|
| Total Liabilities | 13,328 | 12,658 | 12,940 | 12,995 | 12,862 | Upgrade
|
| Common Stock | 3,659 | 3,659 | 3,661 | 3,662 | 3,661 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | - | -352.11 | Upgrade
|
| Retained Earnings | 923.54 | 1,237 | 700.97 | 149.62 | - | Upgrade
|
| Comprehensive Income & Other | 2.57 | 3.59 | 6.55 | 12.93 | 1.36 | Upgrade
|
| Total Common Equity | 4,585 | 4,900 | 4,369 | 3,824 | 3,310 | Upgrade
|
| Shareholders' Equity | 4,585 | 4,900 | 4,369 | 3,824 | 3,310 | Upgrade
|
| Total Liabilities & Equity | 17,913 | 17,558 | 17,309 | 16,820 | 16,173 | Upgrade
|
| Total Debt | 12,669 | 11,972 | 12,220 | 12,395 | 12,246 | Upgrade
|
| Net Cash (Debt) | -12,594 | -11,903 | -11,960 | -12,318 | -12,158 | Upgrade
|
| Net Cash Per Share | -38.39 | -36.30 | -36.48 | -37.58 | -37.11 | Upgrade
|
| Filing Date Shares Outstanding | 328.02 | 327.92 | 327.86 | 327.77 | 327.59 | Upgrade
|
| Total Common Shares Outstanding | 328.02 | 327.92 | 327.86 | 327.77 | 327.59 | Upgrade
|
| Book Value Per Share | 13.98 | 14.94 | 13.32 | 11.67 | 10.10 | Upgrade
|
| Tangible Book Value | 4,573 | 4,887 | 4,355 | 3,803 | 3,282 | Upgrade
|
| Tangible Book Value Per Share | 13.94 | 14.90 | 13.28 | 11.60 | 10.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.