CT Real Estate Investment Trust
CRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.40M | 4.58M | 3.03M | 3.73M | 6.13M |
| Total Receivables | 10.78M | 11.09M | 9.61M | 8.02M | 8.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.84M | 10.86M | 3.25M | 16.69M | 22.65M |
| Total Current Assets | 40.02M | 26.53M | 15.89M | 28.44M | 37.61M |
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| Total Current Assets | 40.02M | 26.53M | 15.89M | 28.44M | 37.61M |
| Net Property, Plant & Equipment | 5.56B | 5.57B | 5.63B | 5.38B | 5.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 12.82M | 4.87M | 18.56M | 24.21M |
| Total Assets | 5.60B | 5.60B | 5.65B | 5.41B | 5.44B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.53M | 120.37M | 142.80M | 81.70M | 53.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.55M | 144.81M | 152.92M | 150.67M | 153.77M |
| Total Finance Division Other Current Liabilities | 125.43M | 103.85M | 87.35M | 94.42M | 97.20M |
| Total Other Current Liabilities | 125.43M | 103.85M | 87.35M | 94.42M | 97.20M |
| Total Current Liabilities | 329.50M | 369.03M | 383.08M | 326.79M | 304.13M |
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| Total Current Liabilities | 329.50M | 369.03M | 383.08M | 326.79M | 304.13M |
| Long-Term Debt | 1.98B | 1.92B | 1.95B | 1.92B | 1.96B |
| Short-term Debt | 79.53M | 120.37M | 142.80M | 81.70M | 53.16M |
| Capital Leases | 88.25M | 90.34M | 91.94M | 92.24M | 93.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 3.61M | 3.22M | 2.57M | 2.14M |
| Total Liabilities | 2.40B | 2.38B | 2.43B | 2.34B | 2.36B |
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| Common Stock & APIC | 813.78M | 827.52M | 837.26M | 821.18M | 835.56M |
| Retained Earnings | 627.97M | 617.92M | 607.51M | 553.27M | 544.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44B | 1.45B | 1.44B | 1.37B | 1.38B |
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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 | 1.44B | 1.45B | 1.44B | 1.37B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.77B | 1.77B | 1.69B | 1.70B |
| Total Equity | 3.21B | 3.21B | 3.22B | 3.07B | 3.08B |
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