Choice Properties Real Es... (PPRQF)

PNK: PPRQF · Real-Time Price · USD

10.41

0.00 (0.00%)

At close: Apr 23, 2025, 11:59 AM

Choice Properties Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	784.44M	796.69M	744.25M	23.01M	450.69M	-581.36M	649.58M	405.35M	-223.07M
Depreciation & Amortization	1M	1M	1M	1M	1M	130K	-511.32M	934K	930K
Stock-Based Compensation	5.48M	5.37M	7.97M	5.61M	4.84M	11.84M	2.46M	4.26M	7.46M
Other Working Capital	n/a	n/a	-11.12M	-38.79M	6.63M	404K	-4.66M	-108K	230K
Other Non-Cash Items	-44.9M	-120.89M	-116.17M	619.55M	148.84M	1.17B	502.85M	360.48M	334.63M
Deferred Income Tax	n/a	n/a	n/a	-8.19M	-6.34M	-130K	509K	-197.97M	406.83M
Change in Working Capital	-21.3M	-40.2M	-3.9M	26.86M	21.66M	-21.09M	39.57M	-68.73M	3.85M
Operating Cash Flow	724.73M	641.97M	633.15M	669.43M	621.18M	580.56M	683.63M	504.31M	530.62M
Capital Expenditures	n/a	n/a	379.96M	103.98M	-113.43M	322.27M	-772.47M	-638K	-384K
Cash Acquisitions	-20.03M	-31.82M	-126.91M	-152.81M	-42.13M	-86.25M	-27.66M	-13.76M	4M
Purchase of Investments	n/a	n/a	-489.24M	-358.31M	-351.32M	-322.27M	-1.62B	-287.05M	-376.81M
Sales Maturities Of Investments	n/a	n/a	109.28M	254.32M	464.75M	62.93M	541.97M	38.18M	n/a
Other Investing Acitivies	-564.17M	-329.53M	-489.82M	88.68M	197.32M	84.92M	294.42M	-235.11M	-376.81M
Investing Cash Flow	-584.21M	-361.35M	-616.73M	-64.12M	155.19M	61.6M	-1.58B	-249.5M	-373.19M
Debt Repayment	-77.28M	155.13M	334.73M	-259.31M	-36.35M	-641.31M	1.82B	187.52M	203.39M
Common Stock Repurchased	n/a	-3.48M	-3.45M	-4.29M	-5.14M	n/a	-98.66M	-1.16M	-1.49M
Dividend Paid	-248.37M	-245.07M	-364.51M	-462.96M	-571.45M	-390.09M	-619.3M	-262.86M	-245.43M
Other Financial Acitivies	-3.9M	479K	-6.21M	-5.95M	-3.35M	5.47M	-900K	235K	-153.14M
Financial Cash Flow	-329.56M	-92.94M	-35.99M	-728.22M	-611.15M	-630.88M	923.52M	-253.52M	-196.67M
Net Cash Flow	-189.04M	187.69M	-19.57M	-122.92M	165.23M	11.28M	24.31M	1.29M	-39.24M
Free Cash Flow	724.73M	641.97M	1.01B	773.41M	507.76M	902.83M	-88.84M	503.68M	530.24M