CT Real Estate Investment Trust
CRTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.53% | -83.32% | -39.18% | 136.07% | 24.70% |
| Total Receivables | -4.24% | -40.64% | -1.93% | 133.81% | -33.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.77% | -3.15% | 163.66% | 76.03% | -72.42% |
| Total Current Assets | -65.64% | -48.49% | -9.19% | 126.15% | -25.34% |
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| Total Current Assets | -65.64% | -48.49% | -9.19% | 126.15% | -25.34% |
| Net Property, Plant & Equipment | -3.82% | 2.49% | -0.76% | -2.11% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.58% | -1.35% | 133.87% | 53.45% | -65.04% |
| Total Assets | -4.09% | 2.05% | -0.85% | -1.58% | 2.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,441.39% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | 1.34% | 122.35% | -2.39% | 2.41% |
| Total Finance Division Other Current Liabilities | -43.61% | 2.18% | -23.66% | 6.64% | 4.43% |
| Total Other Current Liabilities | -43.61% | 2.18% | -23.66% | 6.64% | 4.43% |
| Total Current Liabilities | 1.77% | 2.58% | 61.56% | 1.18% | -38.49% |
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| Total Current Liabilities | 1.77% | 2.58% | 61.56% | 1.18% | -38.49% |
| Long-Term Debt | -6.10% | 1.32% | -10.33% | -2.46% | 12.91% |
| Short-term Debt | 1,441.39% | -- | -- | -- | -- |
| Capital Leases | -6.30% | 1.46% | -2.01% | -2.74% | 6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | 64.95% | 18.91% | -74.80% | 27.05% |
| Total Liabilities | -4.66% | 1.59% | -2.11% | -2.21% | 3.49% |
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| Common Stock & APIC | -5.74% | 1.71% | -1.47% | -2.33% | 2.57% |
| Retained Earnings | 0.13% | 3.96% | 3.18% | 2.16% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.58% | 2.53% | 0.16% | -0.80% | 1.58% |
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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 | -3.58% | 2.53% | 0.16% | -0.80% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.71% | 2.31% | 0.17% | -1.29% | 2.06% |
| Total Equity | -3.65% | 2.41% | 0.17% | -1.07% | 1.84% |
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