Crombie Real Estate Investment Trust

CRR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$0CA$6CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$36CA$20CA$25
InventoryCA$0CA$0-CA$32CA$24
Other Curr. AssetsCA$21CA$29CA$15CA$17
Total Curr. AssetsCA$54CA$49CA$54CA$70
Property Plant & Equip (Net)CA$10CA$10CA$10CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$35CA$38CA$41CA$39
Long-Term InvestmentsCA$30CA$31CA$40CA$44
Tax AssetsCA$0CA$0-CA$41CA$3,625
Other NC AssetsCA$4,302CA$4,021CA$3,974CA$234
Total NC AssetsCA$4,376CA$4,099CA$4,025CA$3,954
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,430CA$4,149CA$4,078CA$4,024
Liabilities––––
PayablesCA$48CA$34CA$30CA$34
Short-Term DebtCA$46CA$221CA$248CA$325
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$17CA$14CA$16CA$17
Other Curr. Liab.CA$65CA$140CA$88CA$106
Total Curr. Liab.CA$175CA$330CA$366CA$466
LT DebtCA$2,371CA$1,966CA$1,833CA$1,928
Deferred Rev, NCCA$4CA$4CA$4CA$4
Deferred Tax Liab, NCCA$0CA$0CA$34CA$34
Other NC Liab.CA$24CA$24CA$29CA$32
Total NC Liab.CA$2,399CA$1,994CA$1,862CA$1,960
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$34CA$36CA$35CA$35
Total LiabilitiesCA$2,575CA$2,324CA$2,228CA$2,426
Equity––––
Pref StockCA$0CA$0CA$356CA$368
Common StockCA$2,273CA$1,818CA$1,851CA$1,597
Retained Earnings-CA$419CA$0-CA$356-CA$368
AOCICA$2CA$6CA$11-CA$1
Other EquityCA$0CA$0CA$346CA$0
Total EquityCA$1,856CA$1,825CA$1,851CA$1,597
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,075CA$2,250
Total Liab. & Tot. EquityCA$4,430CA$4,149CA$4,078CA$4,024
Net DebtCA$2,407CA$2,187CA$2,075CA$2,250