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 | 694.36% | 87.02% | 58.75% | 314.49% | -84.87% |
| Total Receivables | -6.14% | 12.58% | -25.06% | -38.57% | -4.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | 44.93% | 18.48% | 64.83% | 160.78% |
| Total Current Assets | 5.66% | 31.40% | 6.33% | 0.73% | 37.28% |
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| Total Current Assets | 5.66% | 31.40% | 6.33% | 0.73% | 37.28% |
| Net Property, Plant & Equipment | 1.79% | 5.50% | 0.80% | -0.47% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.28% | -4.11% | -14.63% | -16.50% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 7.16% | -1.35% | -11.04% | 0.72% |
| Total Assets | 2.08% | 5.73% | 0.67% | -1.98% | 1.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.53% | -21.35% | 28.00% | 12.39% | 15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -87.27% | -88.53% | -80.80% | 22.24% |
| Total Finance Division Other Current Liabilities | -4.06% | 95.07% | 5.14% | 1.05% | -1.90% |
| Total Other Current Liabilities | -4.06% | 95.07% | 5.14% | 1.05% | -1.90% |
| Total Current Liabilities | -13.20% | -60.96% | -57.15% | -51.17% | 19.06% |
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| Total Current Liabilities | -13.20% | -60.96% | -57.15% | -51.17% | 19.06% |
| Long-Term Debt | 9.49% | 25.82% | 19.68% | 11.27% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.78% | -26.39% | -12.64% | -18.90% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.37% | -21.21% | -27.37% | -9.47% | 18.12% |
| Total Liabilities | 4.35% | 8.54% | 4.72% | 1.70% | 3.22% |
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| Common Stock & APIC | -1.33% | 2.11% | -4.15% | -6.62% | 1.87% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.19% | -2.18% | 2.72% | 6.42% | -16.91% |
| Total Common Equity | -0.87% | 2.09% | -4.49% | -6.67% | -1.32% |
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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 | -0.87% | 2.09% | -4.49% | -6.67% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | 2.09% | -4.49% | -6.67% | -1.32% |
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