Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.99% | -75.67% | 5.42% | 1,510.81% | -62.74% |
| Total Receivables | -24.63% | -11.95% | 2.83% | 10.68% | 3.46% |
| Inventory | -0.87% | -77.85% | -92.35% | -92.42% | -90.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.62% | 214.83% | -23.05% | 68.56% | -45.03% |
| Total Current Assets | 16.44% | -33.56% | -8.29% | 175.05% | -24.54% |
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| Total Current Assets | 16.44% | -33.56% | -8.29% | 175.05% | -24.54% |
| Net Property, Plant & Equipment | -2.98% | -5.71% | 2.59% | -2.00% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.66% | -14.79% | -10.75% | -13.59% | -20.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.23% | -3.80% | -12.77% | -13.59% | -10.29% |
| Total Assets | -3.47% | -6.90% | 0.98% | -0.21% | -0.64% |
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| Total Accounts Payable | -41.07% | -61.80% | -3.53% | -52.73% | -44.95% |
| Total Accrued Expenses | -24.08% | -10.93% | 3.54% | -2.45% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.00% | -35.01% | -50.32% | 76.58% | 104.05% |
| Total Finance Division Other Current Liabilities | -83.37% | -6.99% | 1.47% | -1.95% | 1.26% |
| Total Other Current Liabilities | -83.37% | -6.99% | 1.47% | -1.95% | 1.26% |
| Total Current Liabilities | -63.50% | -32.02% | -32.26% | 40.25% | 59.32% |
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| Total Current Liabilities | -63.50% | -32.02% | -32.26% | 40.25% | 59.32% |
| Long-Term Debt | 2.06% | -7.94% | 12.48% | -5.34% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.43% | -27.41% | -24.57% | -29.31% | -27.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.39% | -9.01% | -21.35% | -32.62% | -7.45% |
| Total Liabilities | -4.82% | -10.22% | 7.10% | -2.12% | -4.08% |
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| Common Stock & APIC | -5.79% | -8.25% | 0.10% | -3.32% | -0.14% |
| Retained Earnings | 29.94% | 61.94% | -57.97% | 43.03% | 117.21% |
| Treasury Stock & Other | -85.48% | -49.74% | -80.07% | -44.13% | 65.15% |
| Total Common Equity | 0.31% | 2.95% | -14.53% | 5.13% | 10.43% |
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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 | 0.31% | 2.95% | -14.53% | 5.13% | 10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 2.95% | -14.53% | 5.13% | 10.43% |
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