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Page: Company Financials

C.P. Tower Growth Leasehold Property Fund

Ticker: CPTGF.BK | Industry: REIT - Industrial | Sector: Real Estate
$5.10 0.00 (0.00%)
As of: 2025-11-17

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 5.15 6.08 7.80 9.08 10.80 13.28 12.90 13.00 14.58 10.00 9.55
Market Capitalization 4,980.05M 5,874.53M 7,542.60M 8,775.53M 10,443.64M 12,836.96M 12,474.33M 12,571.05M 14,094.06M 9,670.02M 9,234.88M
(-) Cash & Equivalents 279.66M 340.31M 384.73M 344.46M 313.36M 314.07M 280.78M 229.04M 161.68M 317.78M 348.87M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 4,700.39M 5,534.22M 7,157.87M 8,431.07M 10,130.28M 12,522.89M 12,193.54M 12,342.01M 13,932.38M 9,352.24M 8,886.01M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,298M 1,235M 1,293M 1,192M 1,049M 1,139M 1,418M 1,410M 1,427M 1,384M 1,366M 1,316M 1,088M
Cost of Revenue 525M 517M 536M 485M 445M 407M 501M 537M 552M 555M 571M 577M 461M
Gross Profit 774M 719M 757M 707M 604M 732M 917M 873M 875M 828M 795M 740M 628M
Gross Profit Margin 59.6% 58.2% 58.6% 59.3% 57.6% 64.3% 64.7% 61.9% 61.3% 59.9% 58.2% 56.2% 57.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 15M 18M 13M 11M 10M 0M 0M 0M 0M 12M 13M 7M
Operating Expenses -209M 443M 18M 238M 11M 210M 17M 8M 16M 48M 31M 10M 7M
Operating Income (EBIT) 983M 275M 740M 468M 594M 522M 900M 865M 859M 781M 764M 730M 620M
Operating Income Margin 75.7% 22.3% 57.2% 39.3% 56.6% 45.9% 63.5% 61.3% 60.2% 56.4% 55.9% 55.4% 57.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -464M 55M -431M 2M 83M 2M 2M 2M -12M 23M 0M 0M 0M
EBT Excluding Unusual Items 983M 275M 740M 468M 594M 522M 900M 865M 859M 781M 764M 730M 620M
Pre-Tax Income 519M 330M 309M 470M 676M 524M 902M 867M 847M 803M 764M 730M 620M
Pre-Tax Margin 39.9% 26.7% 23.9% 39.5% 64.5% 46.0% 63.6% 61.5% 59.4% 58.1% 55.9% 55.4% 57.0%
Income Tax Expense -60M -151M 0M 470M 676M 0M 902M 867M 847M 769M -21M 3M 0M
Net Income 519M 330M 309M 470M 676M 524M 902M 867M 833M 769M 764M 730M 620M
Net Income Margin 39.9% 26.7% 23.9% 39.5% 64.5% 46.0% 63.6% 61.5% 58.4% 55.6% 55.9% 55.4% 57.0%
Depreciation & Amortization 19M 19M -740M 19M 20M 20M 516M 543M 580M 615M 38M -727M -620M
EBITDA 1,002M 294M 0M 488M 614M 542M 1,416M 1,408M 1,439M 1,396M 802M 3M 0M
EBITDA Margin 77.2% 23.8% 0.0% 40.9% 58.5% 47.6% 99.9% 99.9% 100.8% 100.9% 58.7% 0.2% 0.0%
NOPAT 1,096M 401M 740M 0M 0M 522M 0M 0M 0M 34M 785M 727M 620M
NOPAT Margin 84.4% 32.5% 57.2% 0.0% 0.0% 45.9% 0.0% 0.0% 0.0% 2.4% 57.4% 55.2% 57.0%
Owner's Earnings 537M 349M -431M 490M 696M 544M 1,418M 1,410M 1,413M 1,384M 802M 3M 0M
Owner's Earnings Margin 41.4% 28.2% -33.3% 41.1% 66.4% 47.8% 100.0% 100.0% 99.0% 100.0% 58.7% 0.2% 0.0%
EPS (Basic) 0.54 0.34 0.32 0.49 0.97 0.97 0.97 0.97 0.97 0.97 0.79 0.75 0.64
EPS (Diluted) 0.54 0.34 0.32 0.49 0.97 0.97 0.97 0.97 0.97 0.97 0.79 0.75 0.64
Shares (Basic) 967M 967M 967M 967M 700M 542M 933M 896M 861M 795M 967M 967M 967M
Shares (Diluted) 967M 967M 967M 967M 700M 542M 933M 896M 861M 795M 967M 967M 967M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 222.10M 337.22M 342.38M 399.87M 342.92M 345.37M 342.88M 190.59M 269.33M 178.01M 145.36M 158.40M 927.71M
Short-Term Investments 867.75M 3.07M 689.50M 3.00M 3.00M 3.00M 3.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,089.85M 340.29M 1,031.88M 402.87M 345.92M 348.38M 345.89M 193.59M 269.33M 178.01M 145.36M 158.40M 927.71M
Net Receivables 54.29M 61.03M 59.96M 42.11M 73.56M 60.92M 69.62M 92.11M 88.82M 79.17M 76.26M 62.33M 69.63M
Inventory 0.00M 0.00M 0.00M -594.78M -599.43M 0.00M -534.26M -10,541.69M 0.00M -10,376.21M 0.00M 0.00M 0.00M
Other Current Assets 10.13M 708.22M 12.17M 1,198.76M 1,209.52M 601.94M 1,077.31M 13.47M 12.45M 5.71M 7.26M 9.27M 22.85M
Total Current Assets 1,154.27M 1,109.53M 1,104.01M 1,048.95M 1,029.56M 1,011.24M 958.56M -10,242.52M 370.60M -10,113.31M 228.88M 229.99M 1,020.19M
Property, Plant & Equipment 8,733.00M 8,768.00M 8,940.00M 9,363.00M 9,586.00M 9,468.00M 9,668.00M 9,672.00M 9,667.00M 9,681.53M 9,691.43M 9,650.57M 9,588.90M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 689.50M 594.78M 599.43M 0.00M 534.26M 583.95M 434.62M 434.46M 422.32M 399.24M 0.00M
Tax Assets 0.00M 0.00M 0.00M 10,429.13M 10,639.29M 10,510.05M 10,647.45M 10,552.12M 10,472.22M 10,381.89M 0.00M 0.00M 0.00M
Other Non-Current Assets 25.47M 27.24M -661.25M 3.00M 3.00M 592.73M 3.00M 3.00M -10,101.62M 3.00M 34.54M 75.22M 122.20M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8,758.47M 8,795.24M 8,968.25M 20,389.92M 20,827.72M 20,570.78M 20,852.71M 20,811.07M 10,472.22M 20,500.87M 10,148.29M 10,125.03M 9,711.10M
Total Assets 9,912.74M 9,904.76M 10,072.26M 21,438.87M 21,857.28M 21,582.02M 21,811.27M 10,568.55M 10,842.82M 10,387.56M 10,377.17M 10,355.03M 10,731.29M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 299.00M 290.50M 302.31M 0.00M 315.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M -299.00M -290.50M -302.31M 0.00M -315.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 154.51M 117.18M 0.00M 100.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 353.59M 41.73M 60.88M 0.00M 0.00M 393.00M 0.00M 469.65M 407.12M 453.67M 54.88M 0.00M 0.00M
Total Non-Current Liabilities 353.59M 41.73M 60.88M 154.51M 117.18M 393.00M 100.18M 469.65M 407.12M 453.67M 54.88M 0.00M 0.00M
Total Liabilities 353.59M 41.73M 60.88M 154.51M 117.18M 393.00M 100.18M 469.65M 407.12M 453.67M 54.88M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 261.75M 434.55M 320.92M 477.99M 352.37M 263.85M 211.57M 0.00M 0.00M 0.00M
Common Stock 9,325.65M 9,478.92M 9,528.62M 9,751.42M 9,751.42M 9,751.42M 9,751.42M 9,751.42M 9,751.42M 9,755.29M 9,770.76M 9,786.23M 9,815.05M
Retained Earnings 150.46M 28.54M 122.47M 10,013.17M 10,185.97M 10,072.34M 10,229.41M 10,103.79M 10,015.27M 9,966.86M 195.16M 182.31M 51.71M
Accumulated OCI 0.00M 0.00M 0.00M 10,013.17M 10,185.97M 10,072.34M 10,229.41M 10,103.79M 10,015.27M 9,966.86M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M -345.38M -402.87M -345.92M -348.38M -345.89M -193.59M -269.33M -178.01M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 9,476.11M 9,507.46M 9,651.10M 30,039.52M 30,557.90M 30,217.03M 30,688.22M 30,311.38M 30,045.82M 29,900.59M 9,965.92M 9,968.54M 9,866.76M
Total Equity 9,476.11M 9,507.46M 9,305.71M 29,636.65M 30,211.98M 29,868.65M 30,342.34M 30,117.79M 29,776.49M 29,722.58M 9,965.92M 9,968.54M 9,866.76M
Total Liabilities & Equity 9,829.71M 9,549.19M 9,366.60M 29,791.16M 30,329.16M 30,261.65M 30,442.52M 30,587.44M 30,183.61M 30,176.24M 10,020.81M 9,968.54M 9,866.76M
Tangible Assets 9,912.74M 9,904.76M 10,072.26M 21,438.87M 21,857.28M 21,582.02M 21,811.27M 10,568.55M 10,842.82M 10,387.56M 10,377.17M 10,355.03M 10,731.29M
Tangible Equity 9,476.11M 9,507.46M 9,305.71M 29,636.65M 30,211.98M 29,868.65M 30,342.34M 30,117.79M 29,776.49M 29,722.58M 9,965.92M 9,968.54M 9,866.76M
Tangible Book Value 9,476.11M 9,507.46M 9,305.71M 29,636.65M 30,211.98M 29,868.65M 30,342.34M 30,117.79M 29,776.49M 29,722.58M 9,965.92M 9,968.54M 9,866.76M
Total Investments 867.75M 3.07M 1,378.99M 597.78M 599.43M 589.73M 537.26M 583.95M 434.62M 434.46M 422.32M 399.24M 0.00M
Net Debt -222.10M -337.22M -342.38M -399.87M -342.92M -345.37M -342.88M -190.59M -269.33M -178.01M -145.36M -158.40M -927.71M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 1,071.2M 1,034.2M 1,042.7M 979.9M 946.8M 966.5M 910.8M 210.9M 290.0M 187.7M 157.0M 185.9M 430.5M
Total Capital 9,476.1M 9,507.5M 9,660.2M 10,438.3M 10,649.9M 10,522.2M 10,656.2M 10,562.6M 10,481.6M 10,387.6M 9,965.9M 9,968.5M 9,866.8M
Capital Employed 9,829.7M 9,829.5M 10,011.0M 10,360.1M 10,556.5M 10,465.3M 10,599.7M 10,466.8M 10,391.6M 10,306.7M 10,305.3M 10,310.9M 10,141.6M
Invested Capital 9,254.0M 9,170.2M 9,317.8M 10,038.4M 10,307.0M 10,176.9M 10,313.3M 10,372.0M 10,212.3M 10,209.5M 9,820.6M 9,810.1M 8,939.0M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 518.66M 329.80M 309.02M 470.26M 676.42M 524.19M 902.13M 866.67M 832.94M 768.83M 764.11M 729.56M 620.48M
Depreciation & Amortization 18.74M 18.74M 18.75M 19.46M 19.92M 20.05M 0.00M 0.00M 0.00M 34.54M 37.68M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -16.15M -79.98M -43.19M -17.37M -8.29M -5.03M -4.30M -13.55M 22.97M 31.10M 50.52M -409.19M 7,590.72M
Accounts Receivable 59.18M -56.14M -17.86M 31.43M -12.62M 8.71M 22.50M -3.89M -9.67M -2.90M -12.77M 26.61M -1,081.87M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -75.33M -23.84M -25.33M -48.80M 4.33M -13.73M -26.80M -9.66M 32.64M 34.00M 63.29M -435.81M 8,672.60M
Other Non-Cash Items 40.79M 463.14M 329.03M 221.37M -83.02M 196.37M -4.90M -6.20M 29.62M 38.06M -10.49M -461.91M -114,859.24M
Net Cash from Operating Activities 604.95M 638.08M 613.61M 693.73M 605.02M 735.58M 892.92M 843.02M 875.85M 800.55M 753.69M -141.54M -106,648.04M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,456.26M -2,074.86M -1,976.72M -1,986.22M -2,407.68M -2,204.84M -2,134.37M -1,886.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2,285.00M 1,988.00M 1,885.00M 1,992.50M 2,363.00M 2,153.00M 2,192.97M 1,743.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -171.26M -86.86M -91.72M 6.28M -44.68M -51.84M 58.59M -143.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -217.48M 0.00M -222.80M 0.00M 0.00M 0.00M 0.00M 0.00M -3.87M -15.47M -15.47M -28.82M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -370.75M -55.02M -222.80M 0.00M 0.00M 0.00M 0.00M 0.00M -3.87M -15.47M -15.47M -28.82M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -328.49M -576.33M -448.30M -643.06M -562.79M -681.25M -799.23M -778.14M -780.66M -752.42M -751.26M -598.96M 0.00M
Common Dividends Paid -328.49M -576.33M -448.30M -643.06M -562.79M -681.25M -799.23M -778.14M -780.66M -752.42M -751.26M -598.96M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -153.27M -55.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 117,780.60M
Net Cash from Financing Activities -699.24M -631.35M -671.10M -643.06M -562.79M -681.25M -799.23M -778.14M -784.53M -767.89M -766.73M -627.78M 117,780.60M
Effect of FX on Cash 0.00M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -99.84M -80.13M -57.49M 56.95M -2.46M 2.49M 152.29M -78.73M 91.32M 32.65M -13.04M -769.32M 11,132.56M
Cash at Beginning of Period 1,347.94M 1,548.55M 399.87M 342.92M 345.37M 342.88M 190.59M 269.33M 178.01M 145.36M 158.40M 927.71M 0.00M
Cash at End of Period 1,248.10M 1,468.41M 342.38M 399.87M 342.92M 345.37M 342.88M 190.59M 269.33M 178.01M 145.36M 158.40M 11,132.56M
Operating Cash Flow 604.95M 638.08M 613.61M 693.73M 605.02M 735.58M 892.92M 843.02M 875.85M 800.55M 753.69M -141.54M -106,648.04M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 604.95M 638.08M 613.61M 693.73M 605.02M 735.58M 892.92M 843.02M 875.85M 800.55M 753.69M -141.54M -106,648.04M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 769.95M 722.74M 0.00M 712.95M 613.69M 742.36M 1,432.28M 1,415.68M 1,454.42M 1,443.22M 820.32M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 249.53M 214.79M 0.00M 501.30M 495.49M 509.05M 505.13M 0.00M 0.00M 0.00M
(-) Change In Working Capital -16.15M -79.98M -43.19M -17.37M -8.29M -5.03M -4.30M -13.55M 22.97M 31.10M 50.52M -409.19M 7,590.72M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 786.10M 802.72M 43.19M 480.79M 407.19M 747.38M 935.28M 933.75M 922.41M 906.99M 769.80M 409.19M -7,590.72M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 786.10M 802.72M 43.19M 480.79M 407.19M 747.38M 935.28M 933.75M 922.41M 906.99M 769.80M 409.19M -7,590.72M