Choice Properties Real Estate Investment Trust
TSX:CHP.UN

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Choice Properties Real Estate Investment Trust Logo
Choice Properties Real Estate Investment Trust
TSX:CHP.UN
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Price: 13.38 CAD 0.22% Market Closed
Market Cap: 4.4B CAD
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Cash Flow Statement

Cash Flow Statement
Choice Properties Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
106
200
(3)
187
(109)
(155)
(77)
(825)
(438)
(223)
(66)
535
624
405
1 008
646
405
650
(880)
(320)
(594)
(581)
653
319
627
451
56
236
303
23
472
376
1 160
744
628
1 176
663
797
668
646
(453)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
337
252
466
283
593
643
573
1 332
951
750
604
10
(70)
162
(447)
(132)
171
(16)
1 599
1 162
1 454
1 450
210
530
212
392
788
626
566
849
400
497
(289)
153
247
(287)
235
115
258
328
1 440
Cash Interest Paid
106
108
142
142
146
145
150
149
156
156
164
162
164
163
167
191
255
278
281
281
262
262
256
262
256
257
249
245
241
245
233
241
230
244
244
253
264
263
274
275
281
Change in Working Capital
3
25
44
56
68
33
(45)
(52)
(47)
4
1
(8)
(11)
(64)
32
60
68
(228)
(249)
(408)
(532)
(288)
(372)
(203)
(243)
(222)
(179)
(280)
(213)
(204)
(239)
(233)
(186)
(230)
(223)
(213)
(273)
(271)
(277)
(340)
(297)
Cash from Operating Activities
446
N/A
476
+7%
507
+6%
526
+4%
553
+5%
521
-6%
451
-13%
454
+1%
465
+2%
531
+14%
539
+1%
538
0%
543
+1%
504
-7%
594
+18%
573
-3%
644
+12%
405
-37%
470
+16%
434
-8%
328
-24%
581
+77%
492
-15%
646
+31%
597
-8%
621
+4%
666
+7%
583
-12%
657
+13%
669
+2%
634
-5%
640
+1%
685
+7%
668
-2%
653
-2%
676
+4%
626
-7%
642
+2%
651
+1%
635
-2%
690
+9%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(203)
(292)
(383)
(418)
(478)
(414)
(323)
(354)
(376)
(373)
(383)
(137)
(222)
(263)
(1 379)
(1 824)
(1 748)
(1 583)
(532)
(209)
203
62
321
317
(12)
155
(31)
(64)
(167)
(64)
(97)
(263)
(297)
(657)
(769)
(621)
(597)
(361)
(265)
(258)
(310)
Cash from Investing Activities
(205)
N/A
(297)
-45%
(387)
-30%
(422)
-9%
(480)
-14%
(415)
+14%
(323)
+22%
(354)
-10%
(377)
-6%
(373)
+1%
(383)
-3%
(137)
+64%
(222)
-62%
(263)
-19%
(1 379)
-424%
(1 824)
-32%
(1 751)
+4%
(1 583)
+10%
(532)
+66%
(209)
+61%
206
N/A
62
-70%
321
+420%
317
-1%
(12)
N/A
155
N/A
(31)
N/A
(64)
-108%
(167)
-162%
(64)
+62%
(97)
-51%
(263)
-172%
(297)
-13%
(657)
-121%
(769)
-17%
(621)
+19%
(597)
+4%
(361)
+39%
(265)
+27%
(258)
+3%
(310)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
2
2
0
0
1
1
1
1
0
0
0
0
0
1
3
13
411
417
417
407
9
1
(1)
(2)
3
4
5
7
2
0
(1)
(2)
(2)
(2)
(2)
(4)
(4)
(3)
Net Issuance of Debt
(96)
(15)
242
237
293
312
261
297
308
206
271
38
104
188
1 232
1 845
1 863
1 821
604
(215)
(658)
(641)
(738)
(369)
(17)
(36)
(85)
(226)
(119)
(259)
(245)
126
64
335
440
195
241
155
(170)
471
(115)
Cash Paid for Dividends
(118)
(115)
(231)
(231)
(231)
(231)
(243)
(244)
(245)
(245)
(261)
(261)
(262)
(263)
(282)
(378)
(418)
(619)
(521)
(540)
(546)
(390)
(514)
(518)
(592)
(572)
(454)
(385)
(363)
(463)
(440)
(489)
(440)
(365)
(291)
(243)
(244)
(245)
(246)
(247)
(248)
Other
(102)
(101)
(132)
(126)
(138)
(145)
(150)
(154)
(158)
(158)
(165)
(169)
(165)
(164)
(169)
(192)
(257)
(3)
(6)
115
225
(17)
82
(3)
(3)
(3)
(10)
(11)
(11)
(11)
(6)
(4)
(5)
(1)
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
(316)
N/A
(230)
+27%
(120)
+48%
(118)
+1%
(74)
+37%
(63)
+15%
(132)
-108%
(100)
+24%
(95)
+6%
(197)
-108%
(154)
+22%
(393)
-155%
(323)
+18%
(240)
+26%
781
N/A
1 274
+63%
1 189
-7%
1 202
+1%
90
-93%
(229)
N/A
(561)
-145%
(631)
-12%
(764)
-21%
(881)
-15%
(612)
+31%
(611)
+0%
(552)
+10%
(619)
-12%
(489)
+21%
(728)
-49%
(684)
+6%
(366)
+46%
(381)
-4%
(31)
+92%
145
N/A
(51)
N/A
(6)
+87%
(93)
-1 340%
(420)
-352%
219
N/A
(365)
N/A
Change in Cash
Net Change in Cash
(74)
N/A
(50)
+33%
1
N/A
(15)
N/A
(1)
+95%
43
N/A
(3)
N/A
(0)
+97%
(6)
-5 900%
(39)
-555%
1
N/A
8
+542%
(2)
N/A
1
N/A
(4)
N/A
24
N/A
82
+244%
24
-70%
29
+17%
(5)
N/A
(27)
-440%
11
N/A
49
+332%
82
+67%
(27)
N/A
165
N/A
83
-50%
(100)
N/A
1
N/A
(123)
N/A
(146)
-19%
12
N/A
7
-38%
(20)
N/A
28
N/A
4
-86%
23
+485%
188
+722%
(35)
N/A
596
N/A
15
-98%
Free Cash Flow
Free Cash Flow
444
N/A
472
+6%
503
+7%
521
+4%
551
+6%
520
-6%
451
-13%
454
+1%
465
+2%
530
+14%
538
+1%
537
0%
543
+1%
504
-7%
594
+18%
573
-3%
641
+12%
405
-37%
470
+16%
434
-8%
328
-24%
581
+77%
492
-15%
646
+31%
597
-8%
621
+4%
666
+7%
583
-12%
657
+13%
669
+2%
634
-5%
640
+1%
685
+7%
668
-2%
653
-2%
676
+4%
626
-7%
642
+2%
651
+1%
635
-2%
690
+9%

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