Champion Real Estate Investment Trust
CMPNF
$0.222
-$0.0272-10.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.16M | 95.01M | 93.49M | 93.47M | 103.84M |
| Total Receivables | 15.09M | 15.22M | 14.83M | 14.83M | 14.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.61M | 14.74M | 10.99M | 10.99M | 22.72M |
| Total Current Assets | 123.86M | 124.97M | 119.32M | 119.29M | 140.68M |
|
|
|||||
| Total Current Assets | 123.86M | 124.97M | 119.32M | 119.29M | 140.68M |
| Net Property, Plant & Equipment | 7.40B | 7.47B | 7.74B | 7.74B | 7.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.46M | 50.91M | 46.32M | 46.31M | 57.11M |
| Total Assets | 7.57B | 7.63B | 7.90B | 7.90B | 8.05B |
|
|
|||||
| Total Accounts Payable | 19.52M | 19.69M | 21.71M | 21.71M | 23.50M |
| Total Accrued Expenses | 122.74M | 123.84M | 124.04M | 124.01M | 123.39M |
| Short-term Debt | 235.00M | 237.11M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.64M | 212.66M | 212.61M | 179.50M |
| Total Finance Division Other Current Liabilities | 181.24M | 182.86M | 179.92M | 179.87M | 209.16M |
| Total Other Current Liabilities | 181.24M | 182.86M | 179.92M | 179.87M | 209.16M |
| Total Current Liabilities | 561.11M | 566.14M | 538.33M | 538.19M | 535.55M |
|
|
|||||
| Total Current Liabilities | 561.11M | 566.14M | 538.33M | 538.19M | 535.55M |
| Long-Term Debt | 1.60B | 1.61B | 1.64B | 1.64B | 1.65B |
| Short-term Debt | 235.00M | 237.11M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.91M | 124.01M | 114.61M | 114.58M | 112.34M |
| Total Liabilities | 2.28B | 2.30B | 2.29B | 2.29B | 2.30B |
|
|
|||||
| Common Stock & APIC | 3.22B | 3.25B | 3.25B | 3.24B | 3.22B |
| Retained Earnings | 1.35B | 1.36B | 1.63B | 1.63B | 1.80B |
| Treasury Stock & Other | 717.40M | 723.83M | 731.77M | 731.59M | 728.97M |
| Total Common Equity | 5.28B | 5.33B | 5.61B | 5.61B | 5.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.28B | 5.33B | 5.61B | 5.61B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28B | 5.33B | 5.61B | 5.61B | 5.75B |
|
|
|||||