TRIZEC PROPERTIES INC

EDGAR

33 filing records in this dataset, filed from 2002-03-08 to 2006-08-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

214 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

20.73%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 44378000 USD Source
  • Revenue: 214108000 USD Source

Operating cash flow

66.1 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 97724000 USD Source
  • Operating Cash Flow: 31656000 USD Source
Cash and cash equivalents
21.9 million USD Source
Exact value

21937000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

769 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 189887000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 721994000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 541108000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 184405000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 214108000 USD · 2006-04-01 – 2006-06-30 Source

Net income

175 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 32629000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 205450000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 105491000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 45305000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -3002000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

203 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 147519000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 88440000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 193919000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 147519000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 31656000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 97724000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 31656000 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-03.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.5%

    Prior period

    USD 647.39 million

    –

    Current period

    USD 721.99 million

    –

    Exact inputs and evidence

    721994000 − 647391000 = 74603000 USD

    647391000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    721994000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +102.8%

    Prior period

    USD 101.31 million

    –

    Current period

    USD 205.45 million

    –

    Exact inputs and evidence

    205450000 − 101313000 = 104137000 USD

    101313000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    205450000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -32.8%

    Prior period

    USD 288.68 million

    –

    Current period

    USD 193.92 million

    –

    Exact inputs and evidence

    193919000 − 288680000 = -94761000 USD

    288680000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    193919000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 721.99 million 100% of revenue
  • Operating costs Derived USD 546.76 million 76% of revenue
  • Operating income USD 175.23 million 24% of revenue
  • Tax, interest and other Derived −USD 30.22 million −4.2% of revenue
  • Net income USD 205.45 million 28% of revenue

Cash

  • Operating cash flow USD 193.92 million 27% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Net loss: net income was −18% of revenue.
  • 2002 Net loss: net income was −26% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 16%76%
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31808820000 UnavailableUnavailableUnavailable38338000 Unavailable
Source
2000 2000-01-01 – 2000-12-31858497000 UnavailableUnavailableUnavailable382996000 Unavailable
Source
2001 2001-01-01 – 2001-12-31835756000 794477000 Derived 41279000 193770000 Derived -152491000 Unavailable
Source
2002 2002-01-01 – 2002-12-31721906000 568478000 Derived 153428000 341345000 Derived -187917000 Unavailable
Source
2003 2003-01-01 – 2003-12-31646362000 485770000 Derived 160592000 -43161000 Derived 203753000 Unavailable
Source
2004 2004-01-01 – 2004-12-31647391000 489224000 Derived 158167000 56854000 Derived 101313000 Unavailable
Source
2005 2005-01-01 – 2005-12-31721994000 546763000 Derived 175231000 -30219000 Derived 205450000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 722M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.927.2M695.4M463.6M231.8M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue808820000
2000Revenue858497000
2001Revenue835756000
2002Revenue721906000
2003Revenue646362000
2004Revenue647391000
2005Revenue721994000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%6.2%-1.0%-8.3%-15.6%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year6.1%
2001Year over year-2.6%
2002Year over year-13.6%
2003Year over year-10.5%
2004Year over year0.2%
2005Year over year11.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.3% 2005
Net margin 28.5% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%30%9%-11%-32%1999-12-3120022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin4.9%
2002Operating margin21.3%
2003Operating margin24.8%
2004Operating margin24.4%
2005Operating margin24.3%
1999Net margin4.7%
2000Net margin44.6%
2001Net margin-18.2%
2002Net margin-26%
2003Net margin31.5%
2004Net margin15.6%
2005Net margin28.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.9M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.530.0M397.5M265.0M132.5M0.0199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow490705000
2000Operating cash flow113121000
2001Operating cash flow462948000
2002Operating cash flow213119000
2003Operating cash flow249650000
2004Operating cash flow288680000
2005Operating cash flow193919000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.9% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%1999-12-3120022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets52.3%
2001Liabilities / assets60%
2002Liabilities / assets66.3%
2003Liabilities / assets61.5%
2004Liabilities / assets56.6%
2005Liabilities / assets54.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 38.34 million
Exact value

Exact value: 38338000 USD

1999-01-01 – 1999-12-31: 38338000 USD Inspect Net Income Open source
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USD 490.71 million
Exact value

Exact value: 490705000 USD

1999-01-01 – 1999-12-31: 490705000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 383 million
Exact value

Exact value: 382996000 USD

2000-01-01 – 2000-12-31: 382996000 USD Inspect Net Income Open source
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USD 113.12 million
Exact value

Exact value: 113121000 USD

2000-01-01 – 2000-12-31: 113121000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 152.49 million
Exact value

Exact value: -152491000 USD

2001-01-01 – 2001-12-31: -152491000 USD Inspect Net Income Open source
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USD 462.95 million
Exact value

Exact value: 462948000 USD

2001-01-01 – 2001-12-31: 462948000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 187.92 million
Exact value

Exact value: -187917000 USD

2002-01-01 – 2002-12-31: -187917000 USD Inspect Net Income Open source
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USD 213.12 million
Exact value

Exact value: 213119000 USD

2002-01-01 – 2002-12-31: 213119000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 203.75 million
Exact value

Exact value: 203753000 USD

2003-01-01 – 2003-12-31: 203753000 USD Inspect Net Income Open source
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USD 249.65 million
Exact value

Exact value: 249650000 USD

2003-01-01 – 2003-12-31: 249650000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 101.31 million
Exact value

Exact value: 101313000 USD

2004-01-01 – 2004-12-31: 101313000 USD Inspect Net Income Open source
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USD 288.68 million
Exact value

Exact value: 288680000 USD

2004-01-01 – 2004-12-31: 288680000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 205.45 million
Exact value

Exact value: 205450000 USD

2005-01-01 – 2005-12-31: 205450000 USD Inspect Net Income Open source
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USD 193.92 million
Exact value

Exact value: 193919000 USD

2005-01-01 – 2005-12-31: 193919000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001161935, 1161935, edgar:1161935

Also known as TRIZECHAHN USA CORP