Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.02M | 76.23M | 47.96M | 58.95M | 458.56M |
| Total Receivables | 148.32M | 95.67M | 251.39M | 228.43M | 188.19M |
| Inventory | 1.54M | 1.46M | 1.46M | 1.55M | 1.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.71M | 21.44M | 30.70M | 79.93M | 78.26M |
| Total Current Assets | 214.59M | 194.80M | 331.51M | 368.86M | 726.46M |
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| Total Current Assets | 214.59M | 194.80M | 331.51M | 368.86M | 726.46M |
| Net Property, Plant & Equipment | 11.60B | 10.73B | 10.66B | 11.26B | 10.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.14M | 8.85M | 9.01M | 9.78M | 9.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.04B | 1.31B | 1.32B | 1.24B |
| Total Assets | 13.00B | 12.03B | 12.20B | 12.88B | 12.89B |
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| Total Accounts Payable | 7.46M | 10.84M | 12.59M | 23.80M | 14.25M |
| Total Accrued Expenses | 131.11M | 107.50M | 117.30M | 134.16M | 143.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.64M | 238.61M | 474.62M | 330.27M | 739.41M |
| Total Finance Division Other Current Liabilities | 15.63M | 14.76M | 14.55M | 200.32M | 142.78M |
| Total Other Current Liabilities | 15.63M | 14.76M | 14.55M | 200.32M | 142.78M |
| Total Current Liabilities | 451.84M | 371.72M | 619.07M | 688.54M | 1.04B |
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| Total Current Liabilities | 451.84M | 371.72M | 619.07M | 688.54M | 1.04B |
| Long-Term Debt | 9.02B | 8.22B | 7.85B | 9.02B | 8.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 785.30K | 772.30K | 798.60K | 879.40K | 907.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.67M | 145.46M | 332.22M | 86.17M | 76.87M |
| Total Liabilities | 9.68B | 8.73B | 8.80B | 9.80B | 9.31B |
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| Common Stock & APIC | 2.68B | 2.55B | 2.54B | 2.71B | 2.67B |
| Retained Earnings | 630.96M | 749.94M | 859.55M | 375.40M | 900.48M |
| Treasury Stock & Other | 1.75M | 1.07M | 2.49M | 2.42M | 5.80M |
| Total Common Equity | 3.32B | 3.30B | 3.41B | 3.09B | 3.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32B | 3.30B | 3.41B | 3.09B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32B | 3.30B | 3.41B | 3.09B | 3.58B |
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