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Champion Real Estate Investment Trust (CMPNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1970-0.0430 (-17.92%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
898,386
668,551
1,628,725
1,642,094
-
Other short-term investments
82,196
66,380
-
191,485
200,000
Total cash
980,582
734,931
1,628,725
1,833,579
-
Net receivables
31,382
53,976
56,747
59,404
-
Total current assets
1,281,212
1,070,513
1,947,222
4,054,758
-
Non-current assets
Total non-current assets
63,184,942
64,158,366
65,925,782
67,638,474
-
Total assets
64,466,154
65,228,879
67,873,004
71,693,232
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,158,521
3,716,713
2,026,286
3,441,549
-
Accounts payable
136,695
151,720
187,771
68,262
-
Other current liabilities
651,242
654,575
728,155
741,215
-
Total current liabilities
7,813,406
6,414,541
4,918,080
7,121,020
-
Non-current liabilities
Long-term debt
9,350,632
10,802,471
13,262,380
12,955,924
-
Deferred tax liabilities
778,987
745,978
697,341
659,107
-
Total non-current liabilities
10,237,550
11,586,571
13,992,305
13,714,614
-
Total liabilities
18,050,956
18,001,112
18,910,385
20,835,634
-
Stockholders' equity
Common stock
25,094,921
24,974,678
24,846,924
24,709,151
-
Retained earnings
15,611,388
16,400,080
-
-
-
Total stockholders' equity
46,415,198
47,227,767
48,962,619
50,857,598
-
Total liabilities and stockholders' equity
64,466,154
65,228,879
67,873,004
71,693,232
-