Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 76.23M | 47.96M | 58.95M | 458.56M | 14.63M |
| Total Receivables | 95.67M | 251.39M | 228.43M | 188.19M | 126.93M |
| Inventory | 1.46M | 1.46M | 1.55M | 1.45M | 1.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.44M | 30.70M | 79.93M | 78.26M | 24.25M |
| Total Current Assets | 194.80M | 331.51M | 368.86M | 726.46M | 167.29M |
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| Total Current Assets | 194.80M | 331.51M | 368.86M | 726.46M | 167.29M |
| Net Property, Plant & Equipment | 10.73B | 10.66B | 11.26B | 10.98B | 11.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.85M | 9.01M | 9.78M | 9.84M | 10.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.31B | 1.32B | 1.24B | 1.16B |
| Total Assets | 12.03B | 12.20B | 12.88B | 12.89B | 12.46B |
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| Total Accounts Payable | 10.84M | 12.59M | 23.80M | 14.25M | 18.40M |
| Total Accrued Expenses | 107.50M | 117.30M | 134.16M | 143.02M | 141.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.61M | 474.62M | 330.27M | 739.41M | 769.63M |
| Total Finance Division Other Current Liabilities | 14.76M | 14.55M | 200.32M | 142.78M | 88.78M |
| Total Other Current Liabilities | 14.76M | 14.55M | 200.32M | 142.78M | 88.78M |
| Total Current Liabilities | 371.72M | 619.07M | 688.54M | 1.04B | 1.02B |
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| Total Current Liabilities | 371.72M | 619.07M | 688.54M | 1.04B | 1.02B |
| Long-Term Debt | 8.22B | 7.85B | 9.02B | 8.20B | 8.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 772.30K | 798.60K | 879.40K | 907.50K | 982.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.46M | 332.22M | 86.17M | 76.87M | 106.65M |
| Total Liabilities | 8.73B | 8.80B | 9.80B | 9.31B | 9.18B |
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| Common Stock & APIC | 2.55B | 2.54B | 2.71B | 2.67B | 2.70B |
| Retained Earnings | 749.94M | 859.55M | 375.40M | 900.48M | 577.13M |
| Treasury Stock & Other | 1.07M | 2.49M | 2.42M | 5.80M | 7.37M |
| Total Common Equity | 3.30B | 3.41B | 3.09B | 3.58B | 3.29B |
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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 | 3.30B | 3.41B | 3.09B | 3.58B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30B | 3.41B | 3.09B | 3.58B | 3.29B |
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