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 | -- | -99.71% | -82.61% | 694.36% | 87.02% |
| Total Receivables | 3.32% | 32.19% | 35.00% | -6.14% | 12.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.66% | -70.41% | -48.20% | 4.20% | 44.93% |
| Total Current Assets | -25.17% | -45.03% | -17.61% | 5.66% | 31.40% |
|
|
|||||
| Total Current Assets | -25.17% | -45.03% | -17.61% | 5.66% | 31.40% |
| Net Property, Plant & Equipment | -0.70% | 4.62% | 3.17% | 1.79% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.96% | 14.17% | 1.57% | -8.28% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 12.46% | 10.05% | 3.65% | 7.16% |
| Total Assets | -0.44% | 5.08% | 3.83% | 2.08% | 5.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.48% | 5.94% | 4.13% | 29.53% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,138.83% | 495.50% | 437.44% | -24.24% | -87.27% |
| Total Finance Division Other Current Liabilities | -4.63% | -1.63% | -1.59% | -4.06% | 10.56% |
| Total Other Current Liabilities | -4.63% | -1.63% | -1.59% | -4.06% | 10.56% |
| Total Current Liabilities | 269.10% | 147.46% | 117.48% | -13.20% | -60.96% |
|
|
|||||
| Total Current Liabilities | 269.10% | 147.46% | 117.48% | -13.20% | -60.96% |
| Long-Term Debt | -16.60% | -4.39% | -4.59% | 9.49% | 25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04% | -6.43% | -4.53% | -28.78% | -26.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60% | 6.58% | -19.67% | -37.37% | -21.21% |
| Total Liabilities | 2.88% | 6.94% | 3.56% | 4.35% | 8.54% |
|
|
|||||
| Common Stock & APIC | -2.36% | 4.73% | 6.75% | -1.33% | 2.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.75% | -14.26% | -18.10% | 3.19% | -2.18% |
| Total Common Equity | -5.00% | 2.48% | 4.20% | -0.87% | 2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.00% | 2.48% | 4.20% | -0.87% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | 2.48% | 4.20% | -0.87% | 2.09% |
|
|
|||||