Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.96% | 14.81% | -52.07% | -95.20% | 420.99% |
| Total Receivables | 1.02% | 5.16% | -9.48% | -21.19% | -24.63% |
| Inventory | 3.23% | 4.94% | -3.01% | 5.60% | -0.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -79.83% | 13.76% | -45.42% | -11.62% |
| Total Current Assets | -25.32% | -1.32% | -11.23% | -70.46% | 16.44% |
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| Total Current Assets | -25.32% | -1.32% | -11.23% | -70.46% | 16.44% |
| Net Property, Plant & Equipment | 6.10% | 7.86% | 1.00% | 5.65% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.89% | -3.16% | -10.35% | -7.10% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.66% | 3.28% | -3.72% | -4.73% | -10.23% |
| Total Assets | 5.82% | 7.06% | 0.10% | 0.79% | -3.47% |
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| Total Accounts Payable | -66.55% | -26.87% | -63.36% | -47.64% | -41.07% |
| Total Accrued Expenses | -3.39% | 2.27% | -10.04% | -8.33% | -24.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.65% | -22.15% | -79.18% | -59.75% | -69.00% |
| Total Finance Division Other Current Liabilities | 5.93% | 7.75% | -92.29% | -89.05% | -83.37% |
| Total Other Current Liabilities | 5.93% | 7.75% | -92.29% | -89.05% | -83.37% |
| Total Current Liabilities | 30.47% | -16.92% | -68.97% | -56.53% | -63.50% |
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| Total Current Liabilities | 30.47% | -16.92% | -68.97% | -56.53% | -63.50% |
| Long-Term Debt | 8.35% | 13.06% | 0.18% | 10.02% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.19% | -9.40% | -15.83% | -13.47% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | 1.08% | 213.42% | 171.46% | 36.39% |
| Total Liabilities | 9.29% | 10.50% | -2.80% | 3.92% | -4.82% |
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| Common Stock & APIC | 3.23% | 4.92% | -3.03% | 0.36% | -5.79% |
| Retained Earnings | -25.98% | -21.64% | 98.90% | -29.93% | 29.94% |
| Treasury Stock & Other | 97.80% | -24.70% | -54.46% | -69.75% | -85.48% |
| Total Common Equity | -3.38% | -1.81% | 9.33% | -7.37% | 0.31% |
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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 | -3.38% | -1.81% | 9.33% | -7.37% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -1.81% | 9.33% | -7.37% | 0.31% |
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