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$4,791CA$2,665CA$23,519CA$10,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$165,241CA$28,241CA$20,006CA$23,196
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$170,032CA$47,273CA$26,420CA$20,732
Total Curr. AssetsCA$0CA$78,179CA$69,945CA$53,949
Property Plant & Equip (Net)CA$8,870CA$8,950CA$9,166CA$9,526
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$35,446CA$33,475CA$34,740
Long-Term InvestmentsCA$0CA$39,506CA$20,542CA$29,761
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$8,870CA$4,225,404CA$4,291,408CA$4,302,390
Total NC AssetsCA$0CA$4,309,306CA$4,354,591CA$4,376,417
Other AssetsCA$4,384,516CA$0CA$0CA$0
Total AssetsCA$4,384,516CA$4,387,485CA$4,424,536CA$4,430,366
Liabilities––––
PayablesCA$0CA$36,351CA$49,245CA$47,504
Short-Term DebtCA$244,454CA$39,697CA$55,813CA$45,767
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$19,365CA$15,442CA$17,115
Other Curr. Liab.CA$128,205CA$72,894CA$70,924CA$65,029
Total Curr. Liab.CA$372,659CA$168,307CA$191,424CA$175,415
LT DebtCA$2,142,378CA$2,346,664CA$2,364,963CA$2,371,398
Deferred Rev, NCCA$16,152CA$1,755CA$4,064CA$4,158
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,158,530CA$19,799CA$18,446CA$23,855
Total NC Liab.CA$0CA$2,368,218CA$2,387,473CA$2,399,411
Other LiabilitiesCA$2,162,896CA$0CA$0CA$0
Cap. LeasesCA$24,238CA$27,200CA$33,720CA$33,937
Total LiabilitiesCA$2,535,555CA$2,536,525CA$2,578,897CA$2,574,826
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,302,090CA$2,292,492CA$1,845,639CA$2,272,550
Retained Earnings-CA$454,809-CA$443,503-CA$438,392-CA$419,478
AOCICA$1,680CA$1,971CA$1,733CA$2,468
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,848,961CA$1,850,960CA$1,845,639CA$1,855,540
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,384,516CA$4,387,485CA$4,424,536CA$4,430,366
Net DebtCA$2,382,041CA$2,383,696CA$2,397,257CA$2,407,144