Is Choice Properties Real Estate Investment Trust (CHP-UN.TO) a Buy, Sell, or Hold?
TSX : CHP-UN.TO
Choice Properties Real Estate Investment Trust
$16.25 CAD
-$0.12 (-0.73%)
- Volume
- 472.37K
- Average Volume
- 707.29K
- Market Capitalization
- $5.33B
- P/E Ratio
- -255.10
- Dividend Yield
- 4.76%
- Price Target
- Year High
- $16.87
- Year Low
- $14.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.84
- Current Ratio
- $0.94
CHP-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.37B | 1.43B | 1.26B | 1.29B | 1.27B | 1.29B | 1.15B | 829.83M | 783.57M |
| costOfRevenue | 403.08M | 390.8M | 390.07M | 363.95M | 380.31M | 384.02M | 368.13M | 314.44M | 209.47M | 200.24M |
| grossProfit | 1.02B | 978.57M | 1.04B | 900.64M | 912.02M | 886.6M | 920.42M | 833.84M | 620.36M | 583.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62.48M | 66.58M | 64.23M | 46.62M | 39.62M | 36.17M | 37.98M | 30.18M | 23.33M | -3.14M |
| sellingAndMarketingExpenses | - | - | -938K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.48M | 66.58M | 63.29M | 46.62M | 39.62M | 36.17M | 37.98M | 30.18M | 23.33M | -3.14M |
| otherExpenses | 622.74M | 2.25M | 2.31M | 2.2M | 792K | 9.38M | 4.31M | - | 1.27M | -529.59M |
| operatingExpenses | 685.22M | 68.83M | 63.29M | 48.82M | 40.42M | 45.55M | 42.29M | 30.18M | 24.26M | 29.05M |
| costAndExpenses | 1.09B | 459.64M | 453.36M | 412.77M | 420.72M | 429.56M | 410.42M | 344.62M | 233.74M | 229.29M |
| netInterestIncome | -251.64M | -537M | -524.73M | -509.5M | -514.45M | -527.08M | -537.29M | -536.92M | -390M | -373.22M |
| interestIncome | 41.89M | 49.39M | 30.42M | 27.36M | 20.08M | 15.44M | 18.27M | 16.54M | 4.83M | 2.83M |
| interestExpense | 293.54M | 581.81M | 561.51M | 531.77M | 528.28M | 537.93M | 555.56M | 553.53M | 394.83M | 376.05M |
| depreciationAndAmortization | 2.25M | 2.25M | 1M | 492.12M | 1.29B | 73.07M | 1.61B | 30.97M | 358.15M | 915.44M |
| ebitda | 236.54M | 1.37B | 1.14B | 1.28B | 956.9M | 981.61M | 926.63M | 838.58M | 602.64M | -128.26M |
| ebit | 234.29M | 1.37B | 1.14B | 1.28B | 550.61M | 980.06M | -34.94M | 1.2B | 800.17M | 152.97M |
| nonOperatingIncomeExcludingInterest | 97.19M | -455.44M | -164.92M | -424.09M | 320.99M | -89.21M | 913.07M | -404.79M | -203.28M | 400.57M |
| operatingIncome | 331.48M | 1.12B | 976.39M | 1.23B | 954.61M | 852.96M | 925.32M | 803.65M | 596.1M | 554.29M |
| totalOtherIncomeExpensesNet | -390.73M | -332.11M | -179.7M | -107.68M | -849.27M | -441.96M | -1.46B | -148.75M | -191.55M | -776.62M |
| incomeBeforeTax | -59.24M | 783.37M | 796.69M | 744.14M | 22.33M | 448.89M | -582.16M | 650.12M | 405.34M | -223.07M |
| incomeTaxExpense | 1.94M | -1.07M | 1000 | -117K | -679K | -1.8M | -798K | 538K | - | - |
| netIncomeFromContinuingOperations | -61.19M | 784.44M | 796.69M | 744.25M | 23.01M | 450.68M | -581.36M | 633.36M | 405.34M | -223.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 16.22M | - | - |
| netIncome | -61.19M | 784.44M | 796.69M | 744.25M | 23.01M | 450.68M | -581.36M | 649.58M | 404.42M | -223.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.19M | 784.44M | 796.69M | 744.25M | 23.01M | 450.68M | -581.36M | 649.58M | 404.42M | -223.07M |
| eps | -0.08 | 1.08 | 1.1 | 1.03 | 0.03 | 0.64 | -0.84 | 2.33 | 4.29 | -2.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.18M | 63.39M | 252.42M | 64.74M | 84.3M | 72.25M | 41.99M | 30.71M | 6.41M | 5.11M |
| shortTermInvestments | - | - | - | - | - | 134.97M | - | - | - | - |
| cashAndShortTermInvestments | 71.18M | 63.39M | 252.42M | 64.74M | 84.3M | 207.22M | 41.99M | 30.71M | 6.41M | 5.11M |
| netReceivables | 667.23M | 723.5M | 685.38M | 558.51M | 317.55M | 224.44M | 8.28M | 163.08M | 21.42M | 304.89M |
| accountsReceivables | 85.02M | 84.88M | 113.66M | 80.03M | 72.18M | 77.95M | 8.28M | 37.98M | 21.42M | 14.88M |
| otherReceivables | 582.21M | 638.62M | 571.72M | 478.48M | 245.38M | - | - | 125.11M | - | - |
| inventory | 2.1M | 2.1M | 8.68M | 18.78M | 10.14M | -377K | -182K | -1.04M | 313.19M | 297.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -23.89M | 35.96M | - | 50.4M | - | - | 291.96M | - | - | - |
| totalCurrentAssets | 716.61M | 824.94M | 946.49M | 692.43M | 412M | 431.66M | 432.22M | 193.8M | 332.05M | 310M |
| propertyPlantEquipmentNet | - | - | 14.92B | 109.51M | 86.6M | 14.39B | 14.38B | 14.5B | 9.55B | 5.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.96M | 12.96M | 13.96M | 21.37M | 28M | 29M | 30M | 30M | - | - |
| goodwillAndIntangibleAssets | 11.96M | 12.96M | 13.96M | 21.37M | 28M | 29M | 30M | 30M | -9.92B | -9.44B |
| longTermInvestments | 17.08B | 1.09B | 1.12B | 1.3B | 650.98M | 642.02M | 606.09M | 734.17M | 32.34M | 19.07M |
| taxAssets | - | - | - | 16.82B | -86.6M | -14.39B | -14.38B | -14.5B | 9.92B | 9.44B |
| otherNonCurrentAssets | 104.92M | 15.63B | 301.84M | -2.12B | 15.08B | 14.54B | 14.51B | 14.59B | 8.12M | 9.1B |
| totalNonCurrentAssets | 17.2B | 16.73B | 16.36B | 16.13B | 15.76B | 15.22B | 15.14B | 15.36B | 9.59B | 9.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.91B | 17.56B | 17.31B | 16.82B | 16.17B | 15.65B | 15.58B | 15.55B | 9.92B | 9.44B |
| totalPayables | 655.3M | 662.44M | 43.51M | 578.47M | 598.07M | 476.26M | 500.86M | 15.74M | 426.06M | 472.76M |
| accountPayables | 655.3M | 662.44M | 43.51M | 578.47M | 598.07M | 476.26M | 500.86M | 15.74M | 426.06M | 472.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 506.62M | 682.91M | 964.5M | 655.73M | 518.51M | 327.28M | 715.61M | 496.04M | 650.09M | 201.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.06B | -906.86M | -646.67M | -1.06B | -216.56M | - | -4.57B |
| otherCurrentLiabilities | -655.3M | - | 516.23M | - | -169.44M | -136.38M | -144.32M | 218.18M | - | - |
| totalCurrentLiabilities | 506.62M | 1.35B | 1.52B | 1.23B | 1.12B | 803.54M | 1.22B | 869.02M | 1.08B | 674.48M |
| longTermDebt | 6.3B | 6B | 5.73B | 5.9B | 5.71B | 6.16B | 5.83B | 6.68B | 3.65B | 3.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.96M | 1.92M | 4.22M | 7.14M | -139.06M | - | - |
| deferredRevenueNonCurrent | - | - | - | 7.15B | 6.85B | 6.98B | 7.05B | 6.02M | 4.73B | 4.57B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -7.15B | -6.85B | -6.98B | -7.05B | 509K | -4.73B | -4.57B |
| otherNonCurrentLiabilities | 661.78M | 5.31B | 5.68B | 5.86B | 6.2B | 5.3B | 5.57B | 4.49B | 4.26B | 4.28B |
| totalNonCurrentLiabilities | 6.96B | 11.31B | 11.42B | 11.76B | 11.75B | 11.32B | 11.26B | 11.18B | 7.91B | 8.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.96M | 1.92M | 4.22M | 7.14M | -139.06M | - | - |
| totalLiabilities | 7.47B | 12.66B | 12.94B | 13B | 12.86B | 12.12B | 12.48B | 12.05B | 8.99B | 8.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.58B | 834.74M | 811.73M | 361.05M | 513.84M | 275.63M | - |
| commonStock | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.65B | 3.41B | 2.98B | 911.08M | 888.34M |
| retainedEarnings | 3.1B | 3.16B | 2.38B | 1.58B | 834.74M | 811.73M | 361.05M | 942.41M | 292.83M | -111.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61.19M | 784.44M | 796.69M | 744.25M | 23.01M | 450.68M | -581.36M | 649.58M | 405.34M | -223.07M |
| depreciationAndAmortization | 2.25M | 1M | 1M | 1M | 1M | 1M | 130K | -511.32M | 934K | 930K |
| deferredIncomeTax | - | - | - | - | -8.18M | -6.34M | -130K | 509K | -197.98M | 406.83M |
| stockBasedCompensation | 8.76M | 5.48M | 5.37M | 7.97M | 5.6M | 4.84M | 11.84M | 2.46M | 4.26M | 7.46M |
| changeInWorkingCapital | -32.21M | -21.3M | -40.2M | -3.9M | 26.86M | 21.66M | -21.09M | 39.57M | -68.74M | 3.85M |
| accountsReceivables | 1.17M | 29.31M | -32.86M | -11.12M | 1.78M | -43.06M | -55.1M | -12.94M | -6.21M | -4.66M |
| inventory | - | 9.23M | 21.01M | 11.12M | -65.3M | 88.21M | -100M | 106.94M | -17.03M | -26.35M |
| accountsPayables | -33.39M | -59.84M | -28.35M | 7.22M | 129.17M | -30.13M | 133.61M | -49.77M | -45.38M | 34.63M |
| otherWorkingCapital | - | 29.31M | -32.86M | -11.12M | -38.79M | 6.63M | 404K | -4.66M | -108K | 230K |
| otherNonCashItems | 780.1M | -44.9M | -120.9M | -116.17M | 619.56M | 148.84M | 1.17B | 502.85M | 360.48M | 334.62M |
| netCashProvidedByOperatingActivities | 697.71M | 724.73M | 641.97M | 633.15M | 669.43M | 621.18M | 580.56M | 683.63M | 504.31M | 530.62M |
| investmentsInPropertyPlantAndEquipment | -163.54M | - | - | 379.96M | 103.98M | -113.43M | 322.27M | -772.47M | -638K | -384K |
| acquisitionsNet | -47.33M | 28.44M | -31.82M | -126.91M | -152.8M | -42.13M | -86.25M | -27.66M | -13.76M | 4M |
| purchasesOfInvestments | -449.12M | - | - | -489.24M | -358.31M | -351.32M | -322.27M | -1.62B | -287.04M | -376.81M |
| salesMaturitiesOfInvestments | - | - | - | 109.28M | 254.32M | 464.74M | 62.93M | 541.97M | 38.18M | - |
| otherInvestingActivities | 109.53M | -612.65M | -329.53M | -489.82M | 88.68M | 197.32M | 84.92M | 294.42M | -235.11M | -376.81M |
| netCashProvidedByInvestingActivities | -550.46M | -584.21M | -361.34M | -616.73M | -64.12M | 155.19M | 61.6M | -1.58B | -249.5M | -373.19M |
| netDebtIssuance | 115.26M | -77.28M | 155.13M | 334.73M | -259.32M | -36.35M | -641.31M | 1.82B | 187.52M | 203.39M |
| longTermNetDebtIssuance | 115.26M | -77.28M | 154.45M | 334.73M | -259.32M | -36.35M | -641.31M | 1.82B | 187.52M | 46.23M |
| shortTermNetDebtIssuance | - | - | 677K | 260M | - | - | - | 481.74M | 388.72M | 157.16M |
| netStockIssuance | -3.25M | -3.2M | -3.48M | - | - | - | 395.06M | 846K | -1.16M | -1.49M |
| netCommonStockIssuance | -3.25M | -3.2M | -3.48M | -3.45M | -4.3M | -5.14M | 395.06M | -98.66M | -1.16M | -1.49M |
| commonStockIssuance | 1.23M | 813K | - | - | - | - | 395.06M | - | - | - |
| commonStockRepurchased | -4.48M | -4.01M | -3.48M | -3.45M | -4.3M | -5.14M | - | -98.66M | -1.16M | -1.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 99.5M | - | - |
| netDividendsPaid | -251.47M | -248.37M | -245.07M | -364.52M | -462.96M | -571.45M | -390.09M | -619.3M | -262.86M | -245.43M |
| commonDividendsPaid | -251.47M | -248.37M | -245.07M | -242.48M | -242.22M | -234.78M | -219.58M | -147.48M | -45.53M | -43.22M |
| preferredDividendsPaid | - | - | - | -122.04M | -220.74M | -336.67M | -170.51M | -471.83M | -217.32M | -202.2M |
| otherFinancingActivities | - | -703K | 479K | -6.2M | -5.94M | -3.34M | 5.47M | -900K | 235K | -153.14M |
| netCashProvidedByFinancingActivities | -139.45M | -329.56M | -92.94M | -35.99M | -728.22M | -611.15M | -630.88M | 923.52M | -253.52M | -196.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 361.19M | 355.66M | 363.22M | 350.78M | 346.91M | 344.86M | 339.9M | 355.48M | 349.93M | 354.74M |
| costOfRevenue | 105.1M | 101.12M | 99.51M | 99.22M | 101.06M | 97.38M | 92.89M | 54.58M | 107.82M | 115.39M |
| grossProfit | 256.1M | 254.54M | 264.27M | 251.56M | 245.85M | 247.49M | 247M | 300.9M | 242.1M | 239.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.06M | 17.74M | 15.65M | 14.98M | 14.74M | 16.67M | 19.01M | 17.2M | 14.33M | 19.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.29M | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.06M | 17.74M | 15.65M | 14.98M | 14.74M | 16.67M | 19.01M | 15.91M | 14.33M | 19.28M |
| otherExpenses | 250K | 148.86M | -109.72M | 250K | 250K | 565K | 228M | 564K | 24.1M | -310K |
| operatingExpenses | 16.31M | 148.86M | -94.06M | 15.23M | 14.99M | 17.24M | 247M | 15.91M | -24.1M | 19.85M |
| costAndExpenses | 121.4M | 249.98M | 5.45M | 114.45M | 116.05M | 114.61M | 339.9M | 70.49M | 83.8M | 135.24M |
| netInterestIncome | -137.91M | -64.75M | -64.15M | -138.83M | -134.53M | -140.45M | -133.1M | -130.93M | -132.52M | -133.4M |
| interestIncome | 11.01M | 9.83M | 11.37M | 9.03M | 11.66M | 7.04M | 17.31M | 15.28M | 9.76M | 9.95M |
| interestExpense | 148.92M | 74.58M | 75.53M | 147.85M | 145.13M | 146.35M | 149.23M | 145.08M | 141.15M | 142.19M |
| depreciationAndAmortization | 250K | 551K | 567K | 250K | 250K | 250K | 250K | 564K | 561K | 571K |
| ebitda | 61.98M | 23.71M | 358.34M | -6.15M | 49.14M | 937.77M | -513.51M | 571.39M | 266.76M | -256.32M |
| ebit | 61.73M | 23.16M | 357.77M | -6.4M | 48.9M | 937.21M | -513.76M | 658.32M | 283.41M | -256.89M |
| nonOperatingIncomeExcludingInterest | 178.06M | 82.52M | 39.59M | 242.73M | 181.97M | -706.96M | 513.76M | -658.32M | -39.28M | 476.39M |
| operatingIncome | 239.79M | 105.68M | 357.77M | 236.33M | -13.13M | 230.25M | -622.61M | 224.74M | 266.2M | 236.37M |
| totalOtherIncomeExpensesNet | -326.98M | -157.1M | -115.12M | -390.58M | -327.09M | 560.61M | -40.38M | -58.96M | -101.87M | -665.18M |
| incomeBeforeTax | -87.19M | -51.42M | 242.65M | -154.25M | -96.23M | 790.86M | -662.99M | 511.86M | 137.55M | -445.68M |
| incomeTaxExpense | 1000 | 1.94M | 3000 | 1000 | 1000 | -1.06M | 1.37M | -1.37M | -12000 | 150.27M |
| netIncomeFromContinuingOperations | -87.19M | -53.36M | 242.65M | -154.25M | -96.23M | 791.92M | -662.99M | 513.23M | 142.28M | -445.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.19M | -53.36M | 242.65M | -154.25M | -96.23M | 791.92M | -662.99M | 513.23M | 142.28M | -445.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.19M | -53.36M | 242.65M | -154.25M | -96.23M | 791.92M | -662.99M | 513.23M | 142.28M | -445.68M |
| eps | -0.12 | -0.07 | 0.34 | -0.21 | -0.13 | 1.09 | -0.92 | 0.71 | 0.2 | -0.62 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.76M | 71.18M | 35.01M | 25.36M | 105.06M | 63.39M | 73.93M | 99.54M | 9.7M | 252.42M |
| shortTermInvestments | - | - | - | - | - | - | - | 520.04M | - | - |
| cashAndShortTermInvestments | 34.76M | 71.18M | 35.01M | 25.36M | 105.06M | 63.39M | 73.93M | 619.59M | 9.7M | 252.42M |
| netReceivables | 438.32M | 667.23M | 514.44M | 488.53M | 384.5M | 723.5M | 9.28M | 674.36M | 511.29M | 685.38M |
| accountsReceivables | 98.71M | 85.02M | - | 124.69M | 114.89M | 84.88M | 9.28M | 196.26M | 149.09M | 113.66M |
| otherReceivables | 339.62M | 582.21M | 514.44M | 363.84M | 269.6M | 638.62M | 549.88M | 478.1M | 362.2M | 571.72M |
| inventory | 2.1M | 2.1M | - | 2.1M | 2.1M | 2.1M | 2.1M | 1.99M | 1.99M | 8.68M |
| prepaids | - | - | - | - | - | - | - | -186.62M | - | - |
| otherCurrentAssets | - | -21.8M | - | - | - | 35.96M | 747.36M | 34.25M | - | - |
| totalCurrentAssets | 475.18M | 716.61M | 549.46M | 515.98M | 491.65M | 824.94M | 832.67M | 994.27M | 522.98M | 946.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 15.03B | 195.17M | 195.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.71M | 11.96M | 12.21M | 12.46M | 12.71M | 12.96M | 13.21M | 13.46M | 13.71M | 13.96M |
| goodwillAndIntangibleAssets | 11.71M | 11.96M | 12.21M | 12.46M | 12.71M | 12.96M | 13.21M | 13.46M | 13.71M | 13.96M |
| longTermInvestments | 17.16B | 17.08B | 17.17B | 1.09B | 1.06B | 1.09B | 1.08B | 1.01B | 1.29B | 1.12B |
| taxAssets | - | - | - | - | - | - | - | - | 14.68B | - |
| otherNonCurrentAssets | 81.79M | 104.92M | 227.64M | 16.11B | 15.72B | 15.63B | 15.48B | 602.58M | 174.48M | 15.03B |
| totalNonCurrentAssets | 17.25B | 17.2B | 17.41B | 17.21B | 16.8B | 16.73B | 16.57B | 16.65B | 16.35B | 16.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.72B | 17.91B | 17.96B | 17.72B | 17.29B | 17.56B | 17.4B | 17.65B | 16.87B | 17.31B |
| totalPayables | 390.34M | 655.3M | - | 492.88M | 398.98M | 662.44M | 580.24M | 19.5M | 463.19M | 43.51M |
| accountPayables | 390.34M | 655.3M | - | 492.88M | 398.98M | 662.44M | 580.24M | 19.5M | 463.19M | 43.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 195.74M | - | - |
| shortTermDebt | 503.82M | 506.62M | 95.79M | 602.39M | 342.97M | 682.91M | 446.17M | 1.01B | 1.04B | 964.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.04B | -516.23M |
| otherCurrentLiabilities | -390.34M | -655.3M | - | - | - | - | - | 281.7M | -126.33M | 516.23M |
| totalCurrentLiabilities | 503.82M | 506.62M | 95.79M | 1.1B | 741.94M | 1.35B | 1.03B | 1.51B | 1.51B | 1.66B |
| longTermDebt | 6.31B | 6.3B | 6.77B | 6.22B | 6.28B | 6B | 6.2B | 6.14B | 5.45B | 5.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.19M | 1.24M | 1.33M | 1.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 394.03M | 661.78M | 581.56M | 5.89B | 5.53B | 5.31B | 6.01B | 5.19B | 5.6B | 5.68B |
| totalNonCurrentLiabilities | 6.71B | 6.96B | 7.35B | 12.11B | 11.81B | 11.31B | 12.21B | 11.33B | 10.92B | 11.28B |
| otherLiabilities | - | - | - | - | - | - | - | -86.29M | -5.45B | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.19M | 1.24M | 1.33M | 1.45M |
| totalLiabilities | 7.21B | 7.47B | 7.45B | 13.2B | 12.55B | 12.66B | 13.24B | 12.75B | 6.97B | 12.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.74B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| retainedEarnings | 3.01B | 3.1B | 3.15B | 2.91B | 3.06B | 3.16B | 2.37B | 3.03B | 2.52B | 2.38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87.19M | -53.36M | 242.65M | -154.25M | -96.23M | 791.92M | -662.99M | 513.23M | 142.28M | -445.68M |
| depreciationAndAmortization | 250K | 551K | 567K | 250K | 250K | 250K | 250K | 250K | 561K | 250K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.83M |
| stockBasedCompensation | 1.94M | 2.45M | - | 2.5M | 1.82M | -649K | 5.02M | 389K | 719K | 2.86M |
| changeInWorkingCapital | -28.23M | 47.14M | -3.17M | -28.58M | -47.61M | 58.41M | 34.5M | -97.94M | -16.78M | -1.23M |
| accountsReceivables | - | 47.55M | - | -11.84M | -29.9M | 78.08M | 33.02M | -45M | -37.3M | 8.09M |
| inventory | - | - | - | - | - | - | - | - | 9.23M | -8.09M |
| accountsPayables | -13.14M | -406K | 8.76M | -16.74M | -17.72M | -19.67M | 1.48M | -52.94M | 11.28M | -9.32M |
| otherWorkingCapital | -15.09M | 47.55M | -11.92M | -4.56M | -29.9M | 78.08M | 33.53M | -45M | -37.3M | 8.09M |
| otherNonCashItems | 239.28M | 238.16M | -74.24M | 340.12M | 261.89M | -607.49M | 827.12M | -279.65M | -3.86M | 648.64M |
| netCashProvidedByOperatingActivities | 126.05M | 232.5M | 165.81M | 160.04M | 120.11M | 242.44M | 203.9M | 136.28M | 141.59M | 207.67M |
| investmentsInPropertyPlantAndEquipment | - | -54.02M | - | - | - | - | - | - | - | 51.2M |
| acquisitionsNet | -926K | -2.96M | - | -8.77M | -2.62M | -58.74M | -13.68M | 5.36M | -1.45M | -5.96M |
| purchasesOfInvestments | - | -43.54M | -63.56M | - | - | - | - | - | -81.43M | -171.62M |
| salesMaturitiesOfInvestments | - | 141.56M | 8.65M | - | - | - | - | 5.63M | 23.32M | 120.42M |
| otherInvestingActivities | -110.84M | -114.69M | -81.4M | -360.45M | 47.64M | -153.43M | -166.79M | -90.32M | -54.12M | 67.99M |
| netCashProvidedByInvestingActivities | -111.76M | -70.7M | -136.31M | -369.22M | 45.02M | -212.17M | -180.47M | -79.34M | -112.23M | 62.03M |
| netDebtIssuance | 12.43M | -61.74M | 43.12M | 193.12M | -58.67M | 22.2M | -507.59M | 615.48M | -206.87M | -15.06M |
| longTermNetDebtIssuance | 12.43M | -61.74M | 43.12M | 193.12M | -58.67M | 22.2M | -507.59M | 615.48M | -206.87M | -15.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -35M | - | - |
| netStockIssuance | - | -751K | - | -18000 | -2.48M | -10000 | 795K | - | - | 69000 |
| netCommonStockIssuance | - | -751K | - | -18000 | -2.48M | -10000 | 795K | - | - | 69000 |
| commonStockIssuance | - | - | - | - | 1.23M | - | 813K | - | - | - |
| commonStockRepurchased | - | -751K | - | -18000 | -3.71M | -10000 | -18000 | -250K | -3.74M | 69000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.14M | -63.14M | -62.96M | -63.05M | -62.31M | -62.31M | -62.3M | -62.29M | -61.47M | -61.47M |
| commonDividendsPaid | -63.14M | -63.14M | - | -63.05M | -62.31M | -62.31M | -62.3M | -62.29M | -61.47M | -61.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -562K | - | -703K | - | -250K | -3.74M | -77000 |
| netCashProvidedByFinancingActivities | -50.71M | -125.64M | -19.84M | 129.49M | -123.46M | -40.82M | -569.09M | 552.94M | -272.08M | -76.54M |