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$10,021CA$0CA$6,117CA$3,915
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23,196CA$35,834CA$19,922CA$25,012
InventoryCA$0CA$0-CA$32,243CA$23,827
Other Curr. AssetsCA$20,732CA$29,101CA$15,282CA$16,524
Total Curr. AssetsCA$53,949CA$49,160CA$53,642CA$69,913
Property Plant & Equip (Net)CA$9,526CA$9,629CA$10,365CA$10,974
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$34,740CA$38,187CA$40,869CA$39,451
Long-Term InvestmentsCA$29,761CA$30,778CA$40,397CA$44,210
Tax AssetsCA$0CA$0-CA$40,869CA$3,625,229
Other NC AssetsCA$4,302,390CA$4,020,814CA$3,973,994CA$233,899
Total NC AssetsCA$4,376,417CA$4,099,408CA$4,024,756CA$3,953,763
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,430,366CA$4,148,568CA$4,078,398CA$4,023,676
Liabilities––––
PayablesCA$47,504CA$33,524CA$30,031CA$34,160
Short-Term DebtCA$45,767CA$221,355CA$247,901CA$325,427
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$17,115CA$14,136CA$15,566CA$17,241
Other Curr. Liab.CA$65,029CA$139,900CA$88,224CA$105,819
Total Curr. Liab.CA$175,415CA$329,730CA$366,156CA$466,041
LT DebtCA$2,371,398CA$1,965,725CA$1,833,072CA$1,928,175
Deferred Rev, NCCA$4,158CA$4,120CA$4,139CA$4,207
Deferred Tax Liab, NCCA$0CA$0CA$34,057CA$34,420
Other NC Liab.CA$23,855CA$24,280CA$28,630CA$31,968
Total NC Liab.CA$2,399,411CA$1,994,125CA$1,861,702CA$1,960,143
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33,937CA$36,292CA$35,000CA$35,352
Total LiabilitiesCA$2,574,826CA$2,323,855CA$2,227,858CA$2,426,184
Equity––––
Pref StockCA$0CA$0CA$356,148CA$368,431
Common StockCA$2,272,550CA$1,818,305CA$1,850,540CA$1,597,492
Retained Earnings-CA$419,478CA$0-CA$356,148-CA$368,431
AOCICA$2,468CA$6,408CA$10,648-CA$558
Other EquityCA$0CA$0CA$345,500CA$0
Total EquityCA$1,855,540CA$1,824,713CA$1,850,540CA$1,597,492
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,074,856CA$2,249,687
Total Liab. & Tot. EquityCA$4,430,366CA$4,148,568CA$4,078,398CA$4,023,676
Net DebtCA$2,407,144CA$2,187,080CA$2,074,856CA$2,249,687