Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.03% | -64.78% | 76.03% | -88.06% | 134.94% |
| Total Receivables | -1.58% | 9.79% | -7.14% | 32.06% | 0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.60% | -75.23% | -12.93% | 113.62% | 12.45% |
| Total Current Assets | -13.19% | -41.63% | -7.67% | 17.79% | 29.78% |
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| Total Current Assets | -13.19% | -41.63% | -7.67% | 17.79% | 29.78% |
| Net Property, Plant & Equipment | 1.29% | 2.28% | -2.33% | 3.66% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.69% | 0.30% | -5.92% | 11.59% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -3.48% | -0.65% | 14.60% | 0.14% |
| Total Assets | 1.43% | 1.57% | -2.15% | 4.51% | -0.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.46% | -2.10% | 2.38% | -4.07% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.01% | -1.43% | 502.96% | -25.04% | 20.64% |
| Total Finance Division Other Current Liabilities | -4.16% | 7.94% | -16.14% | 13.68% | -4.36% |
| Total Other Current Liabilities | -4.16% | 7.94% | -16.14% | 13.68% | -4.36% |
| Total Current Liabilities | 24.61% | -0.90% | 116.80% | -7.34% | 9.24% |
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| Total Current Liabilities | 24.61% | -0.90% | 116.80% | -7.34% | 9.24% |
| Long-Term Debt | 0.35% | 2.00% | -10.68% | 4.84% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | 19.10% | -2.61% | -17.20% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 11.73% | -8.00% | 2.82% | -23.99% |
| Total Liabilities | 3.80% | 1.81% | -2.12% | 3.66% | 0.26% |
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| Common Stock & APIC | -1.12% | 2.02% | -1.67% | 5.86% | 0.53% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.66% | -5.22% | -0.49% | -6.56% | -4.82% |
| Total Common Equity | -1.83% | 1.23% | -2.19% | 5.69% | -0.43% |
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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 | -1.83% | 1.23% | -2.19% | 5.69% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 1.23% | -2.19% | 5.69% | -0.43% |
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