Champion Real Estate Investment Trust
CMPNF
$0.3185
$0.079333.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.65% | -22.49% | -8.16% | -8.21% | 37.66% |
| Total Receivables | -0.16% | 0.05% | -14.34% | -14.39% | -22.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.61% | -48.50% | -7.44% | -7.49% | 9.68% |
| Total Current Assets | -24.06% | -23.90% | -8.71% | -8.76% | 24.22% |
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| Total Current Assets | -24.06% | -23.90% | -8.71% | -8.76% | 24.22% |
| Net Property, Plant & Equipment | -3.98% | -3.77% | -2.37% | -2.43% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -9.81% | -16.71% | -16.75% | -22.64% |
| Total Assets | -4.29% | -4.08% | -2.73% | -2.78% | -1.35% |
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| Total Accounts Payable | 24.08% | 24.35% | 45.13% | 45.05% | -10.07% |
| Total Accrued Expenses | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.80% | -67.73% | -82.81% | -82.82% | 38.53% |
| Total Finance Division Other Current Liabilities | -9.60% | -9.40% | 1.79% | 1.74% | -1.95% |
| Total Other Current Liabilities | -9.60% | -9.40% | 1.79% | 1.74% | -1.95% |
| Total Current Liabilities | -46.18% | -46.06% | -61.44% | -61.46% | 21.58% |
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| Total Current Liabilities | -46.18% | -46.06% | -61.44% | -61.46% | 21.58% |
| Long-Term Debt | 36.57% | 36.86% | 104.08% | 103.97% | -13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 3.88% | 8.05% | 7.99% | 13.56% |
| Total Liabilities | -0.82% | -0.61% | -0.12% | -0.17% | 0.09% |
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| Common Stock & APIC | 1.03% | 1.25% | 0.83% | 0.78% | 0.29% |
| Retained Earnings | -18.46% | -18.28% | -11.69% | -11.74% | -4.99% |
| Treasury Stock & Other | 0.13% | 0.35% | -1.62% | -1.68% | -2.64% |
| Total Common Equity | -5.63% | -5.43% | -3.74% | -3.79% | -1.90% |
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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 | -5.63% | -5.43% | -3.74% | -3.79% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -5.43% | -3.74% | -3.79% | -1.90% |
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