CT Real Estate Investment Trust
CRTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.13% | 177.93% | 3.77% | -43.53% | -83.32% |
| Total Receivables | -9.13% | 26.25% | 105.00% | -4.24% | -40.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.34% | 213.88% | 200.05% | -84.77% | -3.15% |
| Total Current Assets | -24.39% | 129.15% | 106.68% | -65.64% | -48.49% |
|
|
|||||
| Total Current Assets | -24.39% | 129.15% | 106.68% | -65.64% | -48.49% |
| Net Property, Plant & Equipment | -0.52% | 6.59% | 0.84% | -3.82% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.31% | 161.73% | 153.90% | -78.58% | -1.35% |
| Total Assets | -0.68% | 6.97% | 1.02% | -4.09% | 2.05% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.69% | 13.70% | -31.71% | 1,441.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -52.10% | 1.90% | -6.09% | 1.34% |
| Total Finance Division Other Current Liabilities | -2.86% | 64.60% | 26.44% | -43.61% | 2.18% |
| Total Other Current Liabilities | -2.86% | 64.60% | 26.44% | -43.61% | 2.18% |
| Total Current Liabilities | 7.45% | -28.75% | -0.78% | 1.77% | 2.58% |
|
|
|||||
| Total Current Liabilities | 7.45% | -28.75% | -0.78% | 1.77% | 2.58% |
| Long-Term Debt | -2.07% | 16.30% | -0.22% | -6.10% | 1.32% |
| Short-term Debt | 53.69% | 13.70% | -31.71% | 1,441.39% | -- |
| Capital Leases | -1.77% | 9.62% | 24.65% | -6.30% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.05% | 37.02% | -18.74% | -1.32% | 64.95% |
| Total Liabilities | -0.81% | 7.31% | 0.43% | -4.66% | 1.59% |
|
|
|||||
| Common Stock & APIC | -1.72% | 5.81% | 0.56% | -5.74% | 1.71% |
| Retained Earnings | 1.61% | 8.60% | 3.46% | 0.13% | 3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.41% | 6.89% | 1.66% | -3.58% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.41% | 6.89% | 1.66% | -3.58% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | 6.57% | 1.31% | -3.71% | 2.31% |
| Total Equity | -0.57% | 6.71% | 1.47% | -3.65% | 2.41% |
|
|
|||||