CT Real Estate Investment Trust
CRTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.58M | 3.03M | 3.73M | 6.13M | 2.21M |
| Total Receivables | 11.09M | 9.61M | 8.02M | 8.83M | 6.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86M | 3.25M | 16.69M | 22.65M | 7.22M |
| Total Current Assets | 26.53M | 15.89M | 28.44M | 37.61M | 16.41M |
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| Total Current Assets | 26.53M | 15.89M | 28.44M | 37.61M | 16.41M |
| Net Property, Plant & Equipment | 5.57B | 5.63B | 5.38B | 5.41B | 5.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82M | 4.87M | 18.56M | 24.21M | 9.25M |
| Total Assets | 5.60B | 5.65B | 5.41B | 5.44B | 5.09B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 120.37M | 142.80M | 81.70M | 53.16M | 46.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.81M | 152.92M | 150.67M | 153.77M | 321.04M |
| Total Finance Division Other Current Liabilities | 103.85M | 87.35M | 94.42M | 97.20M | 59.05M |
| Total Other Current Liabilities | 103.85M | 87.35M | 94.42M | 97.20M | 59.05M |
| Total Current Liabilities | 369.03M | 383.08M | 326.79M | 304.13M | 426.84M |
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| Total Current Liabilities | 369.03M | 383.08M | 326.79M | 304.13M | 426.84M |
| Long-Term Debt | 1.92B | 1.95B | 1.92B | 1.96B | 1.68B |
| Short-term Debt | 120.37M | 142.80M | 81.70M | 53.16M | 46.75M |
| Capital Leases | 90.34M | 91.94M | 92.24M | 93.91M | 85.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.22M | 2.57M | 2.14M | 1.56M |
| Total Liabilities | 2.38B | 2.43B | 2.34B | 2.36B | 2.20B |
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| Common Stock & APIC | 827.52M | 837.26M | 821.18M | 835.56M | 789.68M |
| Retained Earnings | 617.92M | 607.51M | 553.27M | 544.50M | 501.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.45B | 1.44B | 1.37B | 1.38B | 1.29B |
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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 | 1.45B | 1.44B | 1.37B | 1.38B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77B | 1.77B | 1.69B | 1.70B | 1.60B |
| Total Equity | 3.21B | 3.22B | 3.07B | 3.08B | 2.89B |
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