Also trades as: 2778.HK (HKSE) · $vol 0M
CMPNF OTC
Champion Real Estate Investment Trust
1W: -22.1%
1M: -22.1%
3M: -22.1%
YTD: -1.9%
1Y: +15.2%
3Y: -0.3%
5Y: -34.1%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57.3B
-6.6% ▼
5Y CAGR: -4.4%
Total Liabilities
$17.7B
-0.6% ▼
5Y CAGR: -3.2%
Shareholders Equity
$39.6B
-9.1% ▼
5Y CAGR: -4.9%
Cash & Investments
$625M
-13.9% ▼
5Y CAGR: -19.4%
Total Debt
$14.4B
+0.1% ▲
5Y CAGR: -2.6%
Net Debt
$13.8B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $669M | $898M | $726M | $625M |
| Short-Term Investments | $0 | $66M | $82M | $0 | $0 |
| Cash & ST Investments | $1.6B | $685M | $981M | $726M | $625M |
| Net Receivables | $199M | $147M | $170M | $118M | $149M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23M | $68M | $131M | $83M | $0 |
| Total Current Assets | $1.9B | $986M | $1.3B | $927M | $774M |
| Property, Plant & Equip. | $65.3B | $63.6B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $465M | $519M | $235M | $322M | $56.4B |
| Other Non-Current Assets | $158M | $57M | $63.0B | $60.1B | $75M |
| Total Non-Current Assets | $65.9B | $64.1B | $63.2B | $60.4B | $56.5B |
| Total Assets | $67.9B | $65.2B | $64.5B | $61.4B | $57.3B |
| — Liabilities — | |||||
| Accounts Payable | $188M | $152M | $137M | $169M | $0 |
| Short-Term Debt | $2.0B | $3.7B | $5.2B | $1.7B | $2.3B |
| Deferred Revenue | $49M | $28M | $0 | $0 | $0 |
| Other Current Liabilities | -$235M | -$309M | $700M | $705M | $0 |
| Total Current Liabilities | $4.9B | $6.4B | $7.8B | $4.2B | $2.3B |
| Long-Term Debt | $13.3B | $10.3B | $9.4B | $12.7B | $12.1B |
| Other Non-Current Liab. | -$667M | -$721M | $108M | $104M | $2.4B |
| Total Non-Current Liabilities | $13.3B | $10.3B | $10.2B | $13.6B | $15.4B |
| Total Liabilities | $18.9B | $18.0B | $18.1B | $17.8B | $17.7B |
| — Equity — | |||||
| Common Stock | $24.8B | $25.0B | $25.1B | $25.2B | $25.3B |
| Retained Earnings | $18.3B | $16.4B | $15.6B | $12.7B | $0 |
| Accumulated OCI | $5.8B | $5.9B | $5.7B | $5.7B | $0 |
| Total Stockholders Equity | $49.0B | $47.2B | $46.4B | $43.6B | $39.6B |
| Total Liabilities & Equity | $67.9B | $65.2B | $64.5B | $61.4B | $57.3B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $14.5B | $14.5B | $14.4B | $14.4B |
| Net Debt | $13.7B | $13.9B | $13.6B | $13.6B | $13.8B |
| Total Investments | $465M | $586M | $317M | $322M | $56.4B |