Crombie Real Estate Investment Trust
CROMF
$11.85
$0.080.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.78% | 76.03% | -88.06% | 134.94% | 1,508.45% |
| Total Receivables | 9.79% | -7.14% | 32.06% | 0.26% | -23.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.23% | -12.93% | 113.62% | 12.45% | -50.18% |
| Total Current Assets | -41.63% | -7.67% | 17.79% | 29.78% | -25.15% |
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| Total Current Assets | -41.63% | -7.67% | 17.79% | 29.78% | -25.15% |
| Net Property, Plant & Equipment | 2.28% | -2.33% | 3.66% | -0.37% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.30% | -5.92% | 11.59% | -3.54% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | -0.65% | 14.60% | 0.14% | -9.10% |
| Total Assets | 1.57% | -2.15% | 4.51% | -0.03% | -0.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.10% | 2.38% | -4.07% | 8.30% | 21.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 502.96% | -25.04% | 20.64% | -86.11% |
| Total Finance Division Other Current Liabilities | 7.94% | -16.14% | 13.68% | -4.36% | 5.23% |
| Total Other Current Liabilities | 7.94% | -16.14% | 13.68% | -4.36% | 5.23% |
| Total Current Liabilities | -0.90% | 116.80% | -7.34% | 9.24% | -60.45% |
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| Total Current Liabilities | -0.90% | 116.80% | -7.34% | 9.24% | -60.45% |
| Long-Term Debt | 2.00% | -10.68% | 4.84% | -0.11% | 17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.10% | -2.61% | -17.20% | -0.60% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | -8.00% | 2.82% | -23.99% | -12.88% |
| Total Liabilities | 1.81% | -2.12% | 3.66% | 0.26% | 2.58% |
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| Common Stock & APIC | 2.02% | -1.67% | 5.86% | 0.53% | -5.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.22% | -0.49% | -6.56% | -4.82% | 13.75% |
| Total Common Equity | 1.23% | -2.19% | 5.69% | -0.43% | -3.69% |
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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 | 1.23% | -2.19% | 5.69% | -0.43% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | -2.19% | 5.69% | -0.43% | -3.69% |
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