Crombie Real Estate Investment Trust
CROMF
$12.47
$0.020.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.71% | -82.61% | 694.36% | 87.02% | 58.75% |
| Total Receivables | 32.52% | 35.00% | -6.14% | 12.58% | -25.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.34% | -48.20% | 4.20% | 44.93% | 18.48% |
| Total Current Assets | -44.89% | -17.61% | 5.66% | 31.40% | 6.33% |
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| Total Current Assets | -44.89% | -17.61% | 5.66% | 31.40% | 6.33% |
| Net Property, Plant & Equipment | 4.88% | 3.17% | 1.79% | 5.50% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.46% | 1.57% | -8.28% | -4.11% | -14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75% | 10.05% | 3.65% | 7.16% | -1.35% |
| Total Assets | 5.35% | 3.83% | 2.08% | 5.73% | 0.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.21% | 4.13% | 29.53% | 7.02% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.99% | 437.44% | -24.24% | -87.27% | -88.53% |
| Total Finance Division Other Current Liabilities | -1.38% | -1.59% | -4.06% | 10.56% | 5.14% |
| Total Other Current Liabilities | -1.38% | -1.59% | -4.06% | 10.56% | 5.14% |
| Total Current Liabilities | 148.09% | 117.48% | -13.20% | -60.96% | -57.15% |
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| Total Current Liabilities | 148.09% | 117.48% | -13.20% | -60.96% | -57.15% |
| Long-Term Debt | -4.15% | -4.59% | 9.49% | 25.82% | 19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -4.53% | -28.78% | -26.39% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | -19.67% | -37.37% | -21.21% | -27.37% |
| Total Liabilities | 7.21% | 3.56% | 4.35% | 8.54% | 4.72% |
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| Common Stock & APIC | 5.00% | 6.75% | -1.33% | 2.11% | -4.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.55% | -18.10% | 3.19% | -2.18% | 2.72% |
| Total Common Equity | 2.74% | 4.20% | -0.87% | 2.09% | -4.49% |
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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 | 2.74% | 4.20% | -0.87% | 2.09% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 4.20% | -0.87% | 2.09% | -4.49% |
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