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 | 83.57% | 50.86% | -18.73% | -39.13% | 177.93% |
| Total Receivables | -2.77% | 15.45% | 19.78% | -9.13% | 26.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.85% | 234.62% | -80.55% | -26.34% | 213.88% |
| Total Current Assets | 50.87% | 67.00% | -44.14% | -24.39% | 129.15% |
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| Total Current Assets | 50.87% | 67.00% | -44.14% | -24.39% | 129.15% |
| Net Property, Plant & Equipment | -0.13% | -1.05% | 4.65% | -0.52% | 6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.53% | 162.90% | -73.74% | -23.31% | 161.73% |
| Total Assets | 0.11% | -0.86% | 4.39% | -0.68% | 6.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.93% | -15.71% | 74.79% | 53.69% | 13.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.99% | -5.31% | 1.50% | -2.02% | -52.10% |
| Total Finance Division Other Current Liabilities | 20.77% | 18.89% | -7.48% | -2.86% | 64.60% |
| Total Other Current Liabilities | 20.77% | 18.89% | -7.48% | -2.86% | 64.60% |
| Total Current Liabilities | -10.71% | -3.67% | 17.23% | 7.45% | -28.75% |
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| Total Current Liabilities | -10.71% | -3.67% | 17.23% | 7.45% | -28.75% |
| Long-Term Debt | 2.92% | -1.52% | 1.60% | -2.07% | 16.30% |
| Short-term Debt | -33.93% | -15.71% | 74.79% | 53.69% | 13.70% |
| Capital Leases | -2.32% | -1.74% | -0.32% | -1.77% | 9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.29% | 12.07% | 25.41% | 20.05% | 37.02% |
| Total Liabilities | 0.56% | -1.85% | 3.73% | -0.81% | 7.31% |
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| Common Stock & APIC | -1.66% | -1.16% | 1.96% | -1.72% | 5.81% |
| Retained Earnings | 1.63% | 1.71% | 9.80% | 1.61% | 8.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.26% | 0.05% | 5.12% | -0.41% | 6.89% |
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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 | -0.26% | 0.05% | 5.12% | -0.41% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -0.23% | 4.72% | -0.71% | 6.57% |
| Total Equity | -0.23% | -0.11% | 4.89% | -0.57% | 6.71% |
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