Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.63% | -48.72% | 94.89% | 28.29% | -71.11% |
| Total Receivables | 58.29% | -63.44% | 27.85% | 39.40% | 55.03% |
| Inventory | -2.01% | -1.52% | 1.58% | -2.08% | 5.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.39% | 208.17% | -93.19% | 112.88% | 99.25% |
| Total Current Assets | 63.94% | -55.53% | -0.09% | 52.59% | 10.16% |
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| Total Current Assets | 63.94% | -55.53% | -0.09% | 52.59% | 10.16% |
| Net Property, Plant & Equipment | -1.02% | -0.95% | 1.08% | -1.99% | 8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.10% | -3.58% | -0.49% | -4.05% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -11.81% | 6.24% | 7.78% | 13.53% |
| Total Assets | -0.71% | -2.56% | 1.30% | -0.76% | 8.03% |
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| Total Accounts Payable | 88.86% | -60.60% | 5.55% | 16.92% | -31.21% |
| Total Accrued Expenses | 14.46% | -13.43% | -0.61% | -7.94% | 21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.94% | -2.07% | 437.29% | -76.90% | 24.74% |
| Total Finance Division Other Current Liabilities | 44.29% | -0.27% | 1.59% | -1.23% | 5.86% |
| Total Other Current Liabilities | 44.29% | -0.27% | 1.59% | -1.23% | 5.86% |
| Total Current Liabilities | 75.28% | -5.71% | 140.77% | -52.72% | 21.55% |
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| Total Current Liabilities | 75.28% | -5.71% | 140.77% | -52.72% | 21.55% |
| Long-Term Debt | -3.08% | 0.35% | -1.86% | 0.21% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -5.20% | -2.26% | -5.74% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.88% | -52.88% | 24.33% | 29.43% | 43.46% |
| Total Liabilities | 1.51% | -1.81% | 2.08% | -1.63% | 10.84% |
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| Common Stock & APIC | -2.06% | -1.53% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | -32.48% | -17.58% | -9.79% | 18.34% | -15.87% |
| Treasury Stock & Other | -16.88% | 12.67% | 70.68% | -37.28% | 64.01% |
| Total Common Equity | -7.37% | -4.75% | -0.91% | 1.79% | 0.57% |
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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 | -7.37% | -4.75% | -0.91% | 1.79% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.37% | -4.75% | -0.91% | 1.79% | 0.57% |
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