Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -99.71% | -82.61% | 694.36% | 87.02% |
| Total Receivables | 3.26% | 32.52% | 35.00% | -6.14% | 12.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.70% | -70.34% | -48.20% | 4.20% | 44.93% |
| Total Current Assets | -25.21% | -44.89% | -17.61% | 5.66% | 31.40% |
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| Total Current Assets | -25.21% | -44.89% | -17.61% | 5.66% | 31.40% |
| Net Property, Plant & Equipment | -0.76% | 4.88% | 3.17% | 1.79% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.02% | 14.46% | 1.57% | -8.28% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | 12.75% | 10.05% | 3.65% | 7.16% |
| Total Assets | -0.50% | 5.35% | 3.83% | 2.08% | 5.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.42% | 6.21% | 4.13% | 29.53% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,138.10% | 496.99% | 437.44% | -24.24% | -87.27% |
| Total Finance Division Other Current Liabilities | -4.68% | -1.38% | -1.59% | -4.06% | 10.56% |
| Total Other Current Liabilities | -4.68% | -1.38% | -1.59% | -4.06% | 10.56% |
| Total Current Liabilities | 268.89% | 148.09% | 117.48% | -13.20% | -60.96% |
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| Total Current Liabilities | 268.89% | 148.09% | 117.48% | -13.20% | -60.96% |
| Long-Term Debt | -16.65% | -4.15% | -4.59% | 9.49% | 25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.97% | -6.20% | -4.53% | -28.78% | -26.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | 6.85% | -19.67% | -37.37% | -21.21% |
| Total Liabilities | 2.82% | 7.21% | 3.56% | 4.35% | 8.54% |
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| Common Stock & APIC | -2.41% | 5.00% | 6.75% | -1.33% | 2.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.68% | -14.55% | -18.10% | 3.19% | -2.18% |
| Total Common Equity | -5.06% | 2.74% | 4.20% | -0.87% | 2.09% |
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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 | -5.06% | 2.74% | 4.20% | -0.87% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | 2.74% | 4.20% | -0.87% | 2.09% |
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