Champion Real Estate Investment Trust
CMPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $726 | $898 | $669 | $1,629 |
| Short-Term Investments | $0 | $82 | $66 | $0 |
| Receivables | $118 | $170 | $147 | $199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $131 | $154 | $110 |
| Total Curr. Assets | $927 | $1,281 | $986 | $1,938 |
| Property Plant & Equip (Net) | $0 | $0 | $63,555 | $65,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322 | $235 | $519 | $465 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,104 | $62,950 | $57 | $158 |
| Total NC Assets | $60,426 | $63,185 | $64,131 | $65,919 |
| Other Assets | $0 | $0 | $112 | $16 |
| Total Assets | $61,353 | $64,466 | $65,229 | $67,873 |
| Liabilities | – | – | – | – |
| Payables | $169 | $137 | $152 | $188 |
| Short-Term Debt | $1,652 | $5,159 | $3,717 | $2,026 |
| Tax Payable | $1,030 | $1,097 | $1,049 | $980 |
| Deferred Revenue | $0 | $0 | $28 | $49 |
| Other Curr. Liab. | $1,331 | $1,421 | $1,469 | $1,675 |
| Total Curr. Liab. | $4,181 | $7,813 | $6,415 | $4,918 |
| LT Debt | $12,716 | $9,302 | $10,276 | $13,262 |
| Deferred Rev, NC | $0 | $48 | $28 | $49 |
| Deferred Tax Liab, NC | $800 | $779 | $746 | $697 |
| Other NC Liab. | $104 | $108 | -$721 | -$667 |
| Total NC Liab. | $13,619 | $10,238 | $10,300 | $13,293 |
| Other Liabilities | $0 | $0 | $759 | $700 |
| Cap. Leases | $0 | -$48 | $0 | $0 |
| Total Liabilities | $17,800 | $18,051 | $18,001 | $18,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,211 | $25,095 | $24,975 | $24,847 |
| Retained Earnings | $12,658 | $15,611 | $16,400 | $18,315 |
| AOCI | $5,684 | $5,709 | $5,853 | $5,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,552 | $46,415 | $47,228 | $48,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,353 | $64,466 | $65,229 | $67,873 |
| Net Debt | $13,641 | $13,562 | $13,324 | $13,660 |