Champion Real Estate Investment Trust
CMPNF
$0.2392
-$0.0042-1.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.49M | 93.47M | 103.84M | 103.61M | 120.88M |
| Total Receivables | 14.83M | 14.83M | 14.12M | 14.09M | 14.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99M | 10.99M | 22.72M | 22.67M | 21.39M |
| Total Current Assets | 119.32M | 119.29M | 140.68M | 140.36M | 157.13M |
|
|
|||||
| Total Current Assets | 119.32M | 119.29M | 140.68M | 140.36M | 157.13M |
| Net Property, Plant & Equipment | 7.74B | 7.74B | 7.86B | 7.85B | 8.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.32M | 46.31M | 57.11M | 56.98M | 51.46M |
| Total Assets | 7.90B | 7.90B | 8.05B | 8.03B | 8.25B |
|
|
|||||
| Total Accounts Payable | 21.71M | 21.71M | 23.50M | 23.45M | 17.50M |
| Total Accrued Expenses | 124.04M | 124.01M | 123.39M | 123.11M | 123.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.66M | 212.61M | 179.50M | 179.09M | 660.35M |
| Total Finance Division Other Current Liabilities | 179.92M | 179.87M | 209.16M | 208.69M | 199.02M |
| Total Other Current Liabilities | 179.92M | 179.87M | 209.16M | 208.69M | 199.02M |
| Total Current Liabilities | 538.33M | 538.19M | 535.55M | 534.34M | 1.00B |
|
|
|||||
| Total Current Liabilities | 538.33M | 538.19M | 535.55M | 534.34M | 1.00B |
| Long-Term Debt | 1.64B | 1.64B | 1.65B | 1.65B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.61M | 114.58M | 112.34M | 112.09M | 110.57M |
| Total Liabilities | 2.29B | 2.29B | 2.30B | 2.29B | 2.31B |
|
|
|||||
| Common Stock & APIC | 3.25B | 3.24B | 3.22B | 3.21B | 3.21B |
| Retained Earnings | 1.63B | 1.63B | 1.80B | 1.79B | 2.00B |
| Treasury Stock & Other | 731.77M | 731.59M | 728.97M | 727.32M | 730.80M |
| Total Common Equity | 5.61B | 5.61B | 5.75B | 5.73B | 5.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.61B | 5.61B | 5.75B | 5.73B | 5.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61B | 5.61B | 5.75B | 5.73B | 5.94B |
|
|
|||||