Crombie Real Estate Investment Trust
CROMF
$10.86
$0.504.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.06% | 134.94% | 1,508.45% | -58.56% | -89.86% |
| Total Receivables | 32.06% | 0.26% | -23.67% | 11.39% | -12.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.62% | 12.45% | -50.18% | 21.10% | 74.63% |
| Total Current Assets | 17.79% | 29.78% | -25.15% | 14.83% | -4.68% |
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| Total Current Assets | 17.79% | 29.78% | -25.15% | 14.83% | -4.68% |
| Net Property, Plant & Equipment | 3.66% | -0.18% | 0.72% | 1.23% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.59% | -3.54% | -9.43% | -1.64% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | -1.42% | -7.99% | 3.09% | 5.50% |
| Total Assets | 4.51% | -0.03% | -0.14% | 1.34% | -0.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -29.50% | 8.30% | 21.79% | -15.42% | 14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.04% | 20.64% | -86.11% | 1.29% | -32.41% |
| Total Finance Division Other Current Liabilities | 100.57% | -4.36% | 5.23% | -3.36% | 8.10% |
| Total Other Current Liabilities | 100.57% | -4.36% | 5.23% | -3.36% | 8.10% |
| Total Current Liabilities | -7.34% | 9.24% | -60.45% | -2.49% | 1.69% |
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| Total Current Liabilities | -7.34% | 9.24% | -60.45% | -2.49% | 1.69% |
| Long-Term Debt | 4.84% | -0.11% | 17.05% | 2.64% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -0.60% | -11.15% | 0.66% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -23.99% | -12.88% | 15.73% | -5.21% |
| Total Liabilities | 3.66% | 0.26% | 2.58% | 1.82% | 0.00% |
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| Common Stock & APIC | 5.86% | 0.53% | -5.71% | 1.76% | -0.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.56% | -4.82% | 13.75% | -6.07% | -1.45% |
| Total Common Equity | 5.69% | -0.43% | -3.69% | 0.73% | -1.12% |
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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 | 5.69% | -0.43% | -3.69% | 0.73% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | -0.43% | -3.69% | 0.73% | -1.12% |
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