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 | 58.50% | -62.96% | 14.81% | -52.07% | -95.20% |
| Total Receivables | 3.14% | 1.02% | 5.16% | -9.48% | -21.19% |
| Inventory | -4.02% | 3.23% | 4.94% | -3.01% | 5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.99% | -10.98% | -79.83% | 13.76% | -45.42% |
| Total Current Assets | 11.13% | -25.32% | -1.32% | -11.23% | -70.46% |
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| Total Current Assets | 11.13% | -25.32% | -1.32% | -11.23% | -70.46% |
| Net Property, Plant & Equipment | -2.87% | 6.10% | 7.86% | 1.00% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.72% | -4.89% | -3.16% | -10.35% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 14.66% | 3.28% | -3.72% | -4.73% |
| Total Assets | -2.74% | 5.82% | 7.06% | 0.10% | 0.79% |
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| Total Accounts Payable | -8.17% | -66.55% | -26.87% | -63.36% | -47.64% |
| Total Accrued Expenses | -9.33% | -3.39% | 2.27% | -10.04% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.77% | 51.65% | -22.15% | -79.18% | -59.75% |
| Total Finance Division Other Current Liabilities | 44.39% | 5.93% | 7.75% | -92.29% | -89.05% |
| Total Other Current Liabilities | 44.39% | 5.93% | 7.75% | -92.29% | -89.05% |
| Total Current Liabilities | 88.13% | 30.47% | -16.92% | -68.97% | -56.53% |
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| Total Current Liabilities | 88.13% | 30.47% | -16.92% | -68.97% | -56.53% |
| Long-Term Debt | -4.35% | 8.35% | 13.06% | 0.18% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.92% | -11.19% | -9.40% | -15.83% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 8.78% | 1.08% | 213.42% | 171.46% |
| Total Liabilities | 0.09% | 9.29% | 10.50% | -2.80% | 3.92% |
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| Common Stock & APIC | -4.07% | 3.23% | 4.92% | -3.03% | 0.36% |
| Retained Earnings | -40.60% | -25.98% | -21.64% | 98.90% | -29.93% |
| Treasury Stock & Other | 0.24% | 97.80% | -24.70% | -54.46% | -69.75% |
| Total Common Equity | -11.02% | -3.38% | -1.81% | 9.33% | -7.37% |
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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 | -11.02% | -3.38% | -1.81% | 9.33% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | -3.38% | -1.81% | 9.33% | -7.37% |
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