Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.95M | 16.36M | 6.96M | 433.00K | 1.04M |
| Total Receivables | 22.07M | 16.71M | 16.67M | 21.84M | 19.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30M | 15.59M | 13.86M | 27.82M | 22.98M |
| Total Current Assets | 57.32M | 48.66M | 37.49M | 50.09M | 43.62M |
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| Total Current Assets | 57.32M | 48.66M | 37.49M | 50.09M | 43.62M |
| Net Property, Plant & Equipment | 2.80B | 2.70B | 2.70B | 2.69B | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.99M | 23.29M | 24.14M | 26.66M | 27.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.90M | 322.76M | 327.41M | 355.85M | 345.18M |
| Total Assets | 3.22B | 3.08B | 3.08B | 3.08B | 3.04B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 51.45M | 72.99M | 67.39M | 55.34M | 65.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.11M | 38.83M | 32.19M | 231.66M | 228.71M |
| Total Finance Division Other Current Liabilities | 42.85M | 21.36M | 22.34M | 21.23M | 21.96M |
| Total Other Current Liabilities | 42.85M | 21.36M | 22.34M | 21.23M | 21.96M |
| Total Current Liabilities | 123.40M | 133.18M | 121.91M | 308.22M | 316.10M |
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| Total Current Liabilities | 123.40M | 133.18M | 121.91M | 308.22M | 316.10M |
| Long-Term Debt | 1.70B | 1.62B | 1.63B | 1.39B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.87M | 21.58M | 21.71M | 24.43M | 24.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21M | 14.80M | 19.47M | 22.35M | 19.31M |
| Total Liabilities | 1.86B | 1.79B | 1.79B | 1.74B | 1.71B |
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| Common Stock & APIC | 1.68B | 1.59B | 1.58B | 1.68B | 1.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -323.74M | -303.79M | -289.82M | -336.04M | -316.83M |
| Total Common Equity | 1.36B | 1.28B | 1.29B | 1.34B | 1.33B |
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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 | 1.36B | 1.28B | 1.29B | 1.34B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.28B | 1.29B | 1.34B | 1.33B |
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