Crombie Real Estate Investment Trust

CRR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$3CA$24CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$165CA$28CA$20CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$170CA$47CA$26CA$21
Total Curr. AssetsCA$0CA$78CA$70CA$54
Property Plant & Equip (Net)CA$9CA$9CA$9CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$35CA$33CA$35
Long-Term InvestmentsCA$0CA$40CA$21CA$30
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$9CA$4,225CA$4,291CA$4,302
Total NC AssetsCA$0CA$4,309CA$4,355CA$4,376
Other AssetsCA$4,385CA$0CA$0CA$0
Total AssetsCA$4,385CA$4,387CA$4,425CA$4,430
Liabilities––––
PayablesCA$0CA$36CA$49CA$48
Short-Term DebtCA$244CA$40CA$56CA$46
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$19CA$15CA$17
Other Curr. Liab.CA$128CA$73CA$71CA$65
Total Curr. Liab.CA$373CA$168CA$191CA$175
LT DebtCA$2,142CA$2,347CA$2,365CA$2,371
Deferred Rev, NCCA$16CA$2CA$4CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,159CA$20CA$18CA$24
Total NC Liab.CA$0CA$2,368CA$2,387CA$2,399
Other LiabilitiesCA$2,163CA$0CA$0CA$0
Cap. LeasesCA$24CA$27CA$34CA$34
Total LiabilitiesCA$2,536CA$2,537CA$2,579CA$2,575
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,302CA$2,292CA$1,846CA$2,273
Retained Earnings-CA$455-CA$444-CA$438-CA$419
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,849CA$1,851CA$1,846CA$1,856
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,385CA$4,387CA$4,425CA$4,430
Net DebtCA$2,382CA$2,384CA$2,397CA$2,407