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 | 107.41% | 42.66% | -0.88% | -72.83% | -94.06% |
| Total Receivables | 58.64% | 181.71% | 125.23% | 47.12% | 14.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.51% | 34.96% | 5.69% | 38.96% | 16.72% |
| Total Current Assets | 61.62% | 100.03% | 23.03% | -16.19% | -66.79% |
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| Total Current Assets | 61.62% | 100.03% | 23.03% | -16.19% | -66.79% |
| Net Property, Plant & Equipment | 9.80% | 11.90% | 2.84% | 5.94% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.57% | 33.83% | 9.17% | 40.43% | 25.48% |
| Total Assets | 9.96% | 12.04% | 2.94% | 5.76% | -1.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 157.46% | 108.60% | 1,739.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.89% | -51.46% | -55.09% | -53.55% | 115.63% |
| Total Finance Division Other Current Liabilities | 75.86% | 87.03% | 13.99% | 19.91% | -44.39% |
| Total Other Current Liabilities | 75.86% | 87.03% | 13.99% | 19.91% | -44.39% |
| Total Current Liabilities | -13.54% | -10.96% | -22.70% | -26.20% | 67.34% |
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| Total Current Liabilities | -13.54% | -10.96% | -22.70% | -26.20% | 67.34% |
| Long-Term Debt | 13.96% | 15.46% | 6.71% | 10.40% | -14.89% |
| Short-term Debt | 157.46% | 108.60% | 1,739.56% | -- | -- |
| Capital Leases | 5.45% | 33.78% | 25.76% | 29.89% | 16.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.19% | 67.63% | 31.90% | 81.23% | 57.27% |
| Total Liabilities | 8.37% | 10.89% | 1.93% | 4.39% | -4.78% |
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| Common Stock & APIC | 4.79% | 6.62% | -1.43% | 2.02% | -5.01% |
| Retained Earnings | 23.24% | 25.35% | 14.30% | 16.95% | 11.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.96% | 13.77% | 4.35% | 7.43% | 0.67% |
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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 | 11.96% | 13.77% | 4.35% | 7.43% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.54% | 12.26% | 3.22% | 6.35% | -0.03% |
| Total Equity | 11.17% | 12.93% | 3.73% | 6.83% | 0.28% |
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