Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 28.24M | 55.06M | 28.25M | 22.02M | 76.23M |
| Total Receivables | 96.65M | 264.36M | 206.76M | 148.32M | 95.67M |
| Inventory | 1.50M | 1.53M | 1.50M | 1.54M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.08M | 6.19M | 90.93M | 42.71M | 21.44M |
| Total Current Assets | 145.47M | 327.14M | 327.45M | 214.59M | 194.80M |
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| Total Current Assets | 145.47M | 327.14M | 327.45M | 214.59M | 194.80M |
| Net Property, Plant & Equipment | 11.38B | 11.49B | 11.37B | 11.60B | 10.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.41M | 8.73M | 8.77M | 9.14M | 8.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.35B | 1.27B | 1.18B | 1.04B |
| Total Assets | 12.73B | 13.06B | 12.90B | 13.00B | 12.03B |
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| Total Accounts Payable | 3.63M | 9.20M | 8.72M | 7.46M | 10.84M |
| Total Accrued Expenses | 103.86M | 119.96M | 120.70M | 131.11M | 107.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.85M | 369.49M | 68.77M | 297.64M | 238.61M |
| Total Finance Division Other Current Liabilities | 15.64M | 15.68M | 15.44M | 15.63M | 14.76M |
| Total Other Current Liabilities | 15.64M | 15.68M | 15.44M | 15.63M | 14.76M |
| Total Current Liabilities | 484.97M | 514.34M | 213.62M | 451.84M | 371.72M |
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| Total Current Liabilities | 484.97M | 514.34M | 213.62M | 451.84M | 371.72M |
| Long-Term Debt | 8.90B | 8.87B | 9.04B | 9.02B | 8.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 685.90K | 723.50K | 740.20K | 785.30K | 772.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.23M | 335.80M | 270.08M | 208.67M | 145.46M |
| Total Liabilities | 9.55B | 9.72B | 9.52B | 9.68B | 8.73B |
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| Common Stock & APIC | 2.63B | 2.67B | 2.63B | 2.68B | 2.55B |
| Retained Earnings | 555.12M | 673.57M | 746.68M | 630.96M | 749.94M |
| Treasury Stock & Other | 2.12M | 1.88M | 1.10M | 1.75M | 1.07M |
| Total Common Equity | 3.18B | 3.34B | 3.37B | 3.32B | 3.30B |
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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 | 3.18B | 3.34B | 3.37B | 3.32B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18B | 3.34B | 3.37B | 3.32B | 3.30B |
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