Crombie Real Estate Investment Trust CROMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -96.04% | -64.78% | 76.03% | -88.06% |
| Total Receivables | 3.22% | -1.82% | 9.79% | -7.14% | 32.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.63% | -35.77% | -75.23% | -12.93% | 113.62% |
| Total Current Assets | 60.35% | -13.41% | -41.63% | -7.67% | 17.79% |
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| Total Current Assets | 60.35% | -13.41% | -41.63% | -7.67% | 17.79% |
| Net Property, Plant & Equipment | -1.61% | 1.03% | 2.28% | -2.33% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | 8.42% | 0.30% | -5.92% | 11.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 2.34% | -3.48% | -0.65% | 14.60% |
| Total Assets | -0.99% | 1.18% | 1.57% | -2.15% | 4.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.21% | 10.18% | -2.10% | 2.38% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.94% | 33.67% | -1.43% | 502.96% | -25.04% |
| Total Finance Division Other Current Liabilities | 10.22% | -4.40% | 7.94% | -16.14% | 13.68% |
| Total Other Current Liabilities | 10.22% | -4.40% | 7.94% | -16.14% | 13.68% |
| Total Current Liabilities | 38.21% | 24.30% | -0.90% | 116.80% | -7.34% |
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| Total Current Liabilities | 38.21% | 24.30% | -0.90% | 116.80% | -7.34% |
| Long-Term Debt | -8.54% | 0.10% | 2.00% | -10.68% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -2.58% | 19.10% | -2.61% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48% | 0.85% | 11.73% | -8.00% | 2.82% |
| Total Liabilities | -0.28% | 3.54% | 1.81% | -2.12% | 3.66% |
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| Common Stock & APIC | -1.31% | -1.37% | 2.02% | -1.67% | 5.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.42% | -1.41% | -5.22% | -0.49% | -6.56% |
| Total Common Equity | -2.03% | -2.08% | 1.23% | -2.19% | 5.69% |
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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 | -2.03% | -2.08% | 1.23% | -2.19% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -2.08% | 1.23% | -2.19% | 5.69% |
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