Crombie Real Estate Investment Trust
CROMF
$10.17
$0.39164.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96M | 433.00K | 1.04M | 10.31M | 1.68M |
| Total Receivables | 16.67M | 21.84M | 19.60M | 22.30M | 27.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.86M | 27.82M | 22.98M | 13.16M | 8.41M |
| Total Current Assets | 37.49M | 50.09M | 43.62M | 45.76M | 37.22M |
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| Total Current Assets | 37.49M | 50.09M | 43.62M | 45.76M | 37.22M |
| Net Property, Plant & Equipment | 2.70B | 2.69B | 2.65B | 2.68B | 2.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.14M | 26.66M | 27.10M | 27.28M | 28.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.41M | 355.85M | 345.18M | 327.17M | 368.04M |
| Total Assets | 3.08B | 3.08B | 3.04B | 3.06B | 3.14B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 67.39M | 55.34M | 65.42M | 57.02M | 59.96M |
| Short-term Debt | -- | -- | -- | 128.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.19M | 231.66M | 228.71M | 338.40M | 167.61M |
| Total Finance Division Other Current Liabilities | 22.34M | 21.23M | 21.96M | 20.32M | 22.10M |
| Total Other Current Liabilities | 22.34M | 21.23M | 21.96M | 20.32M | 22.10M |
| Total Current Liabilities | 121.91M | 308.22M | 316.10M | 310.83M | 249.68M |
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| Total Current Liabilities | 121.91M | 308.22M | 316.10M | 310.83M | 249.68M |
| Long-Term Debt | 1.63B | 1.39B | 1.35B | 1.36B | 1.46B |
| Short-term Debt | -- | -- | -- | 128.59M | -- |
| Capital Leases | 21.71M | 24.43M | 24.27M | 24.70M | 26.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.47M | 22.35M | 19.31M | 20.37M | 21.50M |
| Total Liabilities | 1.79B | 1.74B | 1.71B | 1.71B | 1.76B |
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| Common Stock & APIC | 1.58B | 1.68B | 1.65B | 1.66B | 1.69B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -289.82M | -336.04M | -316.83M | -312.29M | -309.71M |
| Total Common Equity | 1.29B | 1.34B | 1.33B | 1.34B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.34B | 1.33B | 1.34B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.34B | 1.33B | 1.34B | 1.38B |
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