Crombie Real Estate Inves... (CROMF)

PNK: CROMF · Real-Time Price · USD

10.42

0.00 (0.00%)

At close: Apr 23, 2025, 12:29 PM

Crombie Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.02M	n/a	6.12M	3.92M	63.29M	-29.42M	-2.84M	-3.2M	n/a
Short-Term Investments	n/a	n/a	4.94M	-635K	n/a	n/a	5.68M	1.28M	2.29M
Long-Term Investments	29.76M	30.78M	40.4M	44.21M	51.04M	45.12M	39.48M	2.6M	815K
Other Long-Term Assets	4.34B	434.54M	3.97B	233.9M	191.02M	158.7M	137.89M	143.89M	3.86B
Receivables	23.2M	17.84M	32.24M	25.01M	50.18M	15M	8.34M	8.55M	11.5M
Inventory	n/a	n/a	-32.24M	23.83M	49.17M	45.9M	-2.84M	21.46M	20.68M
Other Current Assets	786K	29.1M	22.67M	40.99M	64.79M	15.63M	11.95M	95K	34.64M
Total Current Assets	53.95M	49.16M	53.64M	69.91M	162.73M	31.57M	23.13M	31.38M	48.43M
Property-Plant & Equipment	9.53M	3.6B	10.37M	10.97M	11.37M	10M	7.76M	3.14M	3.66B
Goodwill & Intangibles	n/a	38.19M	40.87M	39.45M	42.11M	45.66M	55.4M	57.59M	57.45M
Total Long-Term Assets	4.38B	4.1B	4.02B	3.95B	3.94B	3.89B	4.05B	4.06B	3.91B
Total Assets	4.43B	4.15B	4.08B	4.02B	4.11B	3.92B	4.07B	4.09B	3.96B
Account Payables	47.5M	33.52M	30.03M	34.16M	19.55M	29.93M	30.87M	38.3M	29.46M
Deferred Revenue	17.11M	14.14M	15.57M	17.24M	16.2M	9.73M	8.69M	7.38M	4.95M
Short-Term Debt	43.07M	220.41M	246.96M	324.5M	317.51M	257.5M	180.52M	293.67M	99.65M
Other Current Liabilities	3.85M	3.01M	-70.21M	-87.7M	-68.32M	-84.81M	-92.3M	-81.86M	-63.79M
Total Current Liabilities	175.41M	329.73M	366.16M	466.04M	435.08M	392.96M	309.3M	403.11M	184.62M
Long-Term Debt	2.34B	1.93B	1.8B	1.89B	2.14B	2.02B	2.3B	2.21B	2.3B
Other Long-Term Liabilities	23.86M	24.28M	28.63M	31.97M	24.35M	22.73M	20.31M	18.41M	92M
Total Long-Term Liabilities	2.4B	1.99B	1.86B	1.96B	2.19B	2.07B	2.32B	2.23B	2.39B
Total Liabilities	2.57B	2.32B	2.23B	2.43B	2.63B	2.47B	2.63B	2.63B	2.57B
Total Debt	2.42B	2.19B	2.08B	2.25B	2.48B	2.31B	2.48B	2.5B	2.4B
Common Stock	1.86B	1.82B	1.85B	1.6B	1.48B	1.46B	1.44B	1.46B	1.39B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	6.41M	10.65M	-558K	-5.63M	131K	-1.33M	-3.5M	-8.57M
Shareholders Equity	1.86B	1.82B	1.85B	1.6B	1.48B	1.46B	1.44B	1.46B	1.39B
Total Investments	29.76M	30.78M	40.4M	44.21M	51.04M	45.12M	39.48M	3.89M	3.1M