Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.11% | 58.95% | -18.65% | -87.14% | 3,033.88% |
| Total Receivables | 55.03% | -61.94% | 10.05% | 21.38% | 48.26% |
| Inventory | 5.39% | 0.10% | -6.11% | 6.61% | -1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.25% | -30.16% | -61.59% | 2.13% | 222.65% |
| Total Current Assets | 10.16% | -41.24% | -10.13% | -49.23% | 334.25% |
|
|
|||||
| Total Current Assets | 10.16% | -41.24% | -10.13% | -49.23% | 334.25% |
| Net Property, Plant & Equipment | 8.12% | 0.69% | -5.34% | 2.52% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.32% | -1.83% | -7.89% | -0.57% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53% | -20.55% | -0.96% | 6.65% | 6.97% |
| Total Assets | 8.03% | -1.41% | -5.28% | -0.08% | 3.47% |
|
|
|||||
| Total Accounts Payable | -31.21% | -13.85% | -47.12% | 67.08% | -22.58% |
| Total Accrued Expenses | 21.96% | -8.35% | -12.56% | -6.20% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.74% | -49.73% | 43.71% | -55.33% | -3.93% |
| Total Finance Division Other Current Liabilities | 5.86% | 1.44% | -92.73% | 40.30% | 60.83% |
| Total Other Current Liabilities | 5.86% | 1.44% | -92.73% | 40.30% | 60.83% |
| Total Current Liabilities | 21.55% | -39.95% | -10.09% | -33.76% | 2.07% |
|
|
|||||
| Total Current Liabilities | 21.55% | -39.95% | -10.09% | -33.76% | 2.07% |
| Long-Term Debt | 9.78% | 4.72% | -13.04% | 10.05% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68% | -3.29% | -9.19% | -3.10% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.46% | -56.22% | 285.53% | 12.10% | -27.92% |
| Total Liabilities | 10.84% | -0.72% | -10.20% | 5.17% | 1.52% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.08% | -6.11% | 1.34% | -1.07% |
| Retained Earnings | -15.87% | -12.75% | 128.97% | -58.31% | 56.03% |
| Treasury Stock & Other | 64.01% | -57.11% | 3.22% | -58.35% | -21.29% |
| Total Common Equity | 0.57% | -3.20% | 10.33% | -13.76% | 8.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.57% | -3.20% | 10.33% | -13.76% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -3.20% | 10.33% | -13.76% | 8.91% |
|
|
|||||