Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 16.36M | 6.96M | 433.00K | 1.04M | 10.31M |
| Total Receivables | 16.71M | 16.67M | 21.84M | 19.60M | 22.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.59M | 13.86M | 27.82M | 22.98M | 13.16M |
| Total Current Assets | 48.66M | 37.49M | 50.09M | 43.62M | 45.76M |
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| Total Current Assets | 48.66M | 37.49M | 50.09M | 43.62M | 45.76M |
| Net Property, Plant & Equipment | 2.70B | 2.70B | 2.69B | 2.65B | 2.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.29M | 24.14M | 26.66M | 27.10M | 27.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.76M | 327.41M | 355.85M | 345.18M | 327.17M |
| Total Assets | 3.08B | 3.08B | 3.08B | 3.04B | 3.06B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 72.99M | 67.39M | 55.34M | 65.42M | 57.02M |
| Short-term Debt | -- | -- | -- | -- | 128.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.83M | 32.19M | 231.66M | 228.71M | 338.40M |
| Total Finance Division Other Current Liabilities | 21.36M | 22.34M | 21.23M | 21.96M | 20.32M |
| Total Other Current Liabilities | 21.36M | 22.34M | 21.23M | 21.96M | 20.32M |
| Total Current Liabilities | 133.18M | 121.91M | 308.22M | 316.10M | 310.83M |
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| Total Current Liabilities | 133.18M | 121.91M | 308.22M | 316.10M | 310.83M |
| Long-Term Debt | 1.62B | 1.63B | 1.39B | 1.35B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | 128.59M |
| Capital Leases | 21.58M | 21.71M | 24.43M | 24.27M | 24.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80M | 19.47M | 22.35M | 19.31M | 20.37M |
| Total Liabilities | 1.79B | 1.79B | 1.74B | 1.71B | 1.71B |
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| Common Stock & APIC | 1.59B | 1.58B | 1.68B | 1.65B | 1.66B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -303.79M | -289.82M | -336.04M | -316.83M | -312.29M |
| Total Common Equity | 1.28B | 1.29B | 1.34B | 1.33B | 1.34B |
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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 | 1.28B | 1.29B | 1.34B | 1.33B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.29B | 1.34B | 1.33B | 1.34B |
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