Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
Silver Spruce Resources Inc
SSE
CA Stock MarketDetailed Quotes
CHP.UN Choice Properties Real Estate Investment Trust
- 13.710
- -0.050-0.36%
15min DelayMarket Closed Dec 16 16:00 ET
9.92BMarket Cap-21.90P/E (TTM)
13.880High13.690Low249.77KVolume13.750Open13.760Pre Close3.44MTurnover15.12952wk High0.09%Turnover Ratio723.71MShares12.08952wk Low-0.626EPS TTM3.78BFloat Cap15.129Historical High12.45P/E (Static)275.70MShs Float10.818Historical Low1.101EPS LYR1.38%Amplitude0.76Dividend TTM2.38P/B1Lot Size5.51%Div YieldTTM
Choice Properties Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M | -0.15%668.42M | -19.33%196.99M |
| Net income from continuing operations | -252.10%-662.99M | -4.19%513.23M | -47.46%142.28M | 7.05%796.69M | 23.03%-445.68M | -54.02%435.9M | 4,635.72%535.67M | -30.02%270.8M | 3,134.76%744.25M | -255.03%-579M |
| Operating gains losses | -176.61%-87.4M | 67.11%-29.41M | 96.60%-3.35M | 67.19%-153.22M | 131.78%66.38M | 91.04%-31.6M | -117.49%-89.41M | 76.35%-98.59M | 10.92%-466.98M | -84.70%-208.89M |
| Depreciation and amortization | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%1M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%1M | 0.00%250K |
| Unrealized gains and losses of investment securities | -229.55%-57.98M | 0.19%-344.17M | 102.42%29.64M | -74.23%64.01M | -227.84%-26.57M | -34.99%44.76M | -317.26%-344.82M | --14.64M | --248.35M | --20.78M |
| Remuneration paid in stock | 375.21%5.02M | -39.41%389K | -12.00%719K | -32.59%5.37M | -40.13%2.86M | 6.88%1.06M | -57.23%642K | -52.11%817K | 42.23%7.97M | 249.74%4.77M |
| Other non cashItems | 546.09%1.03B | 5.75%128.97M | 136.77%55.66M | -44.11%165.25M | -35.47%627.64M | 49.35%-231.85M | 127.41%121.95M | -89.75%23.51M | -78.41%295.66M | 95.88%972.62M |
| Change In working capital | 348.89%34.5M | -266.25%-97.94M | 13.40%-16.78M | -929.40%-40.2M | -36.08%19.78M | -130.90%-13.86M | 42.09%-26.74M | 42.22%-19.38M | -114.54%-3.91M | -49.77%30.95M |
| -Change in receivables | 260.02%33.02M | -214.22%-45M | -4.19%-37.3M | -195.41%-32.86M | -69.60%8.09M | -29.96%9.17M | 34.20%-14.32M | -23.16%-35.8M | -430.13%-11.12M | -2.14%26.61M |
| -Change in inventory | --0 | --0 | --9.23M | --21.01M | --21.01M | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 106.43%1.48M | -326.26%-52.94M | -31.29%11.28M | -492.82%-28.35M | -314.80%-9.32M | -172.52%-23.03M | 49.13%-12.42M | 467.23%16.42M | -69.28%7.22M | -87.40%4.34M |
| Dividends received (cash flow from operating activities) | -38.16%9.52M | 240.97%9.25M | 38.39%8.61M | -50.18%33.91M | 44.45%9.59M | 86.74%15.39M | -93.09%2.71M | -55.48%6.22M | --68.08M | --6.64M |
| Interest paid (cash flow from operating activities) | -8.21%-86.29M | -0.88%-56.01M | -16.30%-83.89M | -7.67%-262.52M | 1.85%-55.12M | -14.87%-79.75M | -19.67%-55.52M | -0.41%-72.13M | 0.46%-243.81M | -33.09%-56.16M |
| Interest received (cash flow from operating activities) | 67.90%15.01M | 60.62%11.72M | 22.85%8.45M | 77.86%31.68M | 69.96%8.56M | 66.84%8.94M | 100.55%7.3M | 82.16%6.88M | 25.32%17.81M | 30.41%5.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M | -0.15%668.42M | -19.33%196.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M | 14.58%-128.87M | 67.66%-86.24M | -245.96%-208.27M | -924.11%-656.68M | -222.41%-178.93M |
| Net business purchase and sale | -1,107.15%-13.68M | 140.56%5.36M | 87.36%-1.45M | 74.93%-31.82M | -9.28%-5.96M | 83.47%-1.13M | 83.39%-13.22M | 67.17%-11.51M | 16.95%-126.91M | -166.88%-5.46M |
| Net investment property transactions | -65.76%-95.94M | -400.85%-36.04M | 62.86%-56.65M | -16.87%-262.87M | 63.05%-45.24M | -29.22%-57.88M | 86.57%-7.2M | -3,608.07%-152.55M | -560.72%-224.93M | -207.28%-122.44M |
| Dividends received (cash flow from investment activities) | --0 | --48.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -1.42%-70.85M | -47.56%-97.14M | -22.42%-54.12M | 78.13%-66.66M | 321.89%113.24M | 29.60%-69.86M | 50.71%-65.83M | -110.11%-44.21M | -259.11%-304.85M | -798.30%-51.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M | 14.58%-128.87M | 67.66%-86.24M | -245.96%-208.27M | -924.11%-656.68M | -222.41%-178.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M | 150.92%15.04M | -178.95%-86.61M | 145.33%55.17M | 95.70%-31.3M | 103.06%10.25M |
| Net issuance payments of debt | -756.49%-507.59M | 2,548.71%615.48M | -275.30%-206.87M | -53.65%155.13M | -121.35%-15.06M | 142.26%77.32M | -106.29%-25.14M | 820.52%118.01M | 229.08%334.73M | 135.31%70.55M |
| Cash dividends paid | -1.34%-62.3M | -1.33%-62.29M | -1.36%-61.47M | 32.77%-245.07M | -1.45%-61.47M | -1.31%-61.47M | 43.83%-61.47M | 54.67%-60.65M | 21.26%-364.52M | 55.56%-60.59M |
| Proceeds from stock option exercised by employees | --813K | ---250K | -70.44%-3.74M | -176.88%-2.32M | -2,011.54%-3.48M | --0 | --0 | -190.28%-2.19M | -115.47%-839K | -82.43%182K |
| Net other financing activities | 97.75%-18K | ---- | ---- | 0.00%-677K | 3,205.71%3.47M | -2.30%-800K | ---- | ---- | 94.05%-677K | --105K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M | 150.92%15.04M | -178.95%-86.61M | 145.33%55.17M | 95.70%-31.3M | 103.06%10.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | -23.21%64.74M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -59.32%84.3M | 25.30%36.43M |
| Current changes in cash | -1,640.53%-545.66M | 3,029.60%609.88M | -1,109.38%-242.72M | 1,059.16%187.69M | 582.39%193.16M | 114.81%35.42M | -660.98%-20.82M | 70.52%-20.07M | 84.08%-19.57M | -48.75%28.31M |
| End cash Position | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -23.21%64.74M |
| Free cash from | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M | -0.15%668.42M | -19.33%196.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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.