CHP-UN.TO - Choice Properties Real Estate Investment Trust

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,713
6,407
5,113
44,354
Short Term Investments
-
-
-
-
Total Cash
30,713
6,407
5,113
44,354
Net Receivables
37,975
21,419
14,882
6,240
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
193,798
332,051
310,004
323,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
734,167
32,339
19,070
9,350
Goodwill
-
-
-
-
Intangible Assets
30,000
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
15,355,417
9,591,460
9,125,318
8,582,403
Total Assets
15,549,215
9,923,511
9,435,322
8,905,889
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
496,036
650,088
201,723
302,188
Accounts Payable
372,982
426,063
472,762
438,177
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
869,018
1,076,151
674,485
740,365
Non-current liabilities
Long Term Debt
6,681,322
3,647,942
3,898,991
3,579,202
Deferred taxes liabilities
509
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
4,492,359
4,259,724
4,283,304
3,741,895
Total non-current liabilities
11,180,211
7,910,379
8,183,692
7,322,451
Total Liabilities
12,049,229
8,986,530
8,858,177
8,062,816
Stockholders' Equity
Common Stock
-
0
0
0
Retained Earnings
942,406
292,829
-111,586
111,486
Accumulated other comprehensive income
7,369
-275,630
-207,377
-144,018
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
15,549,215
9,923,511
9,435,322
8,905,889