Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.03% | -88.06% | 134.94% | 1,508.45% | -58.56% |
| Total Receivables | -7.14% | 32.06% | 0.26% | -23.67% | 11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.93% | 113.62% | 12.45% | -50.18% | 21.10% |
| Total Current Assets | -7.67% | 17.79% | 29.78% | -25.15% | 14.83% |
|
|
|||||
| Total Current Assets | -7.67% | 17.79% | 29.78% | -25.15% | 14.83% |
| Net Property, Plant & Equipment | -2.33% | 3.66% | -0.18% | 0.72% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.92% | 11.59% | -3.54% | -9.43% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 14.60% | -1.42% | -7.65% | 2.72% |
| Total Assets | -2.15% | 4.51% | -0.03% | -0.14% | 1.34% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 39.31% | -29.50% | 8.30% | 21.79% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.96% | -25.04% | 20.64% | -86.11% | 1.29% |
| Total Finance Division Other Current Liabilities | -52.47% | 100.57% | -4.36% | 5.23% | -3.36% |
| Total Other Current Liabilities | -52.47% | 100.57% | -4.36% | 5.23% | -3.36% |
| Total Current Liabilities | 116.80% | -7.34% | 9.24% | -60.45% | -2.49% |
|
|
|||||
| Total Current Liabilities | 116.80% | -7.34% | 9.24% | -60.45% | -2.49% |
| Long-Term Debt | -10.68% | 4.84% | -0.11% | 17.05% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -17.20% | -0.60% | -11.15% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 2.82% | -23.99% | -12.88% | 15.73% |
| Total Liabilities | -2.12% | 3.66% | 0.26% | 2.58% | 1.82% |
|
|
|||||
| Common Stock & APIC | -1.67% | 5.86% | 0.53% | -5.71% | 1.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.49% | -6.56% | -4.82% | 13.75% | -6.07% |
| Total Common Equity | -2.19% | 5.69% | -0.43% | -3.69% | 0.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.19% | 5.69% | -0.43% | -3.69% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | 5.69% | -0.43% | -3.69% | 0.73% |
|
|
|||||