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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.02M	n/a	-1.43M	12.28M	-36.29M	110K	231K	9.05M	6.12M	1.52M	1.52M	-35.09M	3.92M	-35.53M	23.58M	16.72M	63.29M	-29.06M	-29.22M	112.66M	-29.42M	-28.64M	-28.77M	-29.02M	-2.84M	-5.33M	-4.12M	-3.83M	-3.2M	-2.87M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	2.86M	1.68M	4.44M	3.76M	4.42M	3.94M	4.94M	4.91M	4.04M	2.48M	-635K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.77M	-1.99M	1.04M	5.68M	10.66M	8.24M	7.66M	1.28M	1.22M	1.24M	2.43M	2.29M	n/a	n/a	n/a
Long-Term Investments	29.76M	29.61M	31.45M	31.59M	30.78M	39.05M	35.69M	39.06M	40.4M	42.28M	43.46M	41.46M	44.21M	54.01M	50.68M	51.26M	51.04M	49.92M	45.83M	45.22M	45.12M	45.16M	41.91M	41.81M	39.48M	37.58M	2.71M	2.71M	2.6M	5.21M	2.94M	1.34M	815K	n/a	n/a	n/a
Other Long-Term Assets	4.34B	4.06B	405.66M	4.04B	4.06B	4.02B	4B	3.99B	3.97B	3.94B	3.94B	3.97B	233.9M	236.63M	240.87M	229.35M	191.02M	180.54M	183.05M	169.71M	158.7M	141.46M	118.23M	3.98B	137.89M	3.99B	4.01B	4.02B	143.89M	4.05B	3.94B	3.91B	3.86B	192.69M	183.05M	104.64M
Receivables	23.2M	23.25M	24.38M	30.2M	35.83M	31.06M	37.29M	32.01M	32.24M	43.06M	35.62M	31.73M	25.01M	48.87M	46.97M	55.15M	50.18M	44.16M	43.7M	35.5M	15M	11.56M	6.76M	7.54M	8.34M	8.08M	15.32M	8.77M	8.55M	10.17M	16.66M	8.55M	11.5M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.68M	-2.22M	-3.76M	-4.42M	-3.94M	-32.24M	-4.91M	-4.04M	-2.48M	23.83M	98.18M	47.04M	56.69M	49.17M	56.9M	50.45M	13.12M	45.9M	196.34M	224.47M	38.73M	-2.84M	-5.33M	-4.12M	-3.83M	21.46M	18.07M	28.54M	-13.86M	-13.87M	n/a	n/a	n/a
Other Current Assets	786K	12.47M	33.9M	26.55M	29.1M	26.72M	35.25M	18.15M	22.67M	93.33M	88.35M	28.86M	40.99M	71.02M	66.93M	45.81M	64.79M	43.46M	36.85M	28.75M	15.63M	148.43M	168.31M	9.29M	11.95M	16.7M	29.25M	10.26M	95K	95K	28.63M	24.67M	34.64M	42.64M	66.84M	59.79M
Total Current Assets	53.95M	67.67M	59.7M	61.97M	49.16M	49.36M	65.06M	51.19M	53.64M	120.6M	117.29M	55.03M	69.91M	111.56M	117.66M	128.65M	162.73M	72.09M	65.02M	161.37M	31.57M	179.35M	202.56M	17.35M	23.13M	30.11M	48.69M	22.86M	31.38M	29.56M	46.53M	35.65M	48.43M	42.64M	66.84M	59.79M
Property-Plant & Equipment	9.53M	9.3M	3.63B	9.39M	9.63M	9.77M	10.19M	10.28M	10.37M	10.39M	10.49M	10.61M	10.97M	11.28M	11.34M	11.35M	11.37M	9.85M	10.02M	9.89M	10M	10.09M	10.1M	9.94M	7.76M	6.29M	5.05M	4.09M	3.14M	2.29M	1.6M	365K	3.66B	3.65B	3.64B	3.15B
Goodwill & Intangibles	n/a	n/a	37.1M	36.94M	38.19M	39.33M	40.7M	41.09M	40.87M	42.06M	43.36M	44.08M	39.45M	40.82M	41.85M	43.22M	42.11M	42.14M	43.47M	44.39M	45.66M	44.14M	45.3M	52.62M	55.4M	56.65M	58.13M	55.87M	57.59M	59.34M	54.56M	56.08M	57.45M	58.55M	59.91M	44.67M
Total Long-Term Assets	4.38B	4.1B	4.1B	4.08B	4.1B	4.07B	4.04B	4.03B	4.02B	4B	4.04B	4.07B	3.95B	4B	4.01B	4.01B	3.94B	3.91B	3.89B	3.88B	3.89B	3.75B	3.71B	4.03B	4.05B	4.04B	4.01B	4.03B	4.06B	4.05B	3.94B	3.92B	3.91B	3.9B	3.88B	3.3B
Total Assets	4.43B	4.17B	4.16B	4.14B	4.15B	4.12B	4.11B	4.09B	4.08B	4.12B	4.16B	4.12B	4.02B	4.11B	4.13B	4.14B	4.11B	3.98B	3.96B	4.04B	3.92B	3.93B	3.92B	4.05B	4.07B	4.07B	4.06B	4.05B	4.09B	4.08B	3.99B	3.95B	3.96B	3.95B	3.95B	3.36B
Account Payables	47.5M	35.6M	29.05M	44.6M	33.52M	31.98M	30.96M	33.57M	30.03M	25.85M	15.91M	37.74M	34.16M	23.69M	15.19M	16.26M	19.55M	20.91M	21.96M	23.76M	29.93M	128.79M	121.92M	36.17M	30.87M	32M	39.54M	36.11M	38.3M	35.21M	34.65M	28.38M	29.46M	79.5M	80.27M	63.93M
Deferred Revenue	17.11M	13.7M	-100.27M	12.81M	14.14M	14.59M	15.72M	14.62M	15.57M	15.65M	17.74M	14.2M	17.24M	15.31M	17.72M	11.67M	16.2M	11.43M	9.27M	8.65M	9.73M	n/a	n/a	6.42M	8.69M	7.52M	8.8M	7.64M	7.38M	8.12M	8.33M	6.96M	4.95M	n/a	n/a	n/a
Short-Term Debt	43.07M	310.32M	310.38M	313.52M	221.35M	255.41M	268.28M	332.93M	246.96M	360.39M	367.62M	320.85M	324.5M	248.91M	220.64M	349.23M	317.51M	510.49M	462.71M	228.65M	257.5M	385.76M	333.65M	280.7M	180.52M	344.05M	343.66M	249.88M	293.67M	118.9M	190.23M	115.36M	99.65M	97.62M	95.47M	101.68M
Other Current Liabilities	3.85M	6.25M	-70.2M	-60.62M	-62.98M	-47.58M	-53.85M	-63M	-70.21M	-62.61M	-53.09M	-77.61M	-87.7M	-53.48M	-51.41M	-79.34M	-68.32M	-52.12M	-53.59M	-63.69M	-84.81M	994K	670K	-99.23M	-92.3M	-91.61M	-86.45M	-80.94M	-81.86M	-66.38M	-64.17M	-61.33M	-63.79M	n/a	n/a	n/a
Total Current Liabilities	175.41M	416.39M	432.63M	420.9M	329.73M	350.21M	371.09M	443.13M	366.16M	471.55M	474.15M	443.21M	466.04M	352.81M	324.8M	467.52M	435.08M	611.73M	560.69M	335.85M	392.96M	515.54M	456.54M	413.82M	309.3M	472.11M	460.67M	359.12M	403.11M	214.16M	282.6M	205.13M	184.62M	177.36M	175.98M	165.86M
Long-Term Debt	2.34B	1.88B	1.85B	1.84B	1.97B	1.88B	1.84B	1.74B	1.8B	1.79B	1.83B	1.85B	1.89B	2.18B	2.18B	2.13B	2.14B	1.85B	1.87B	2.12B	2.02B	1.93B	1.98B	2.16B	2.3B	2.12B	2.11B	2.22B	2.21B	2.39B	2.23B	2.27B	2.3B	2.29B	2.29B	1.94B
Other Long-Term Liabilities	23.86M	26.17M	26.43M	27.59M	-6.95M	25.59M	22.63M	28.02M	28.63M	30.17M	31.59M	-694K	31.97M	-8.6M	29.97M	27.86M	24.35M	-5.87M	-7.62M	20.09M	22.73M	-4.25M	-5.18M	-7.74M	20.31M	20.01M	19.13M	18.29M	18.41M	17.13M	16.77M	92.58M	92M	92.94M	93.08M	91.44M
Total Long-Term Liabilities	2.4B	1.94B	1.91B	1.9B	1.99B	1.94B	1.9B	1.8B	1.86B	1.85B	1.89B	1.89B	1.96B	2.21B	2.25B	2.19B	2.19B	1.88B	1.89B	2.17B	2.07B	1.96B	2B	2.18B	2.32B	2.14B	2.13B	2.23B	2.23B	2.41B	2.25B	2.36B	2.39B	2.38B	2.38B	2.03B
Total Liabilities	2.57B	2.36B	2.35B	2.32B	2.32B	2.29B	2.27B	2.24B	2.23B	2.32B	2.37B	2.33B	2.43B	2.56B	2.57B	2.66B	2.63B	2.49B	2.45B	2.5B	2.47B	2.47B	2.46B	2.59B	2.63B	2.61B	2.59B	2.59B	2.63B	2.63B	2.53B	2.57B	2.57B	2.56B	2.56B	2.19B
Total Debt	2.42B	2.22B	2.2B	2.19B	2.19B	2.17B	2.14B	2.1B	2.08B	2.18B	2.23B	2.18B	2.25B	2.43B	2.43B	2.51B	2.48B	2.36B	2.33B	2.38B	2.31B	2.32B	2.31B	2.44B	2.48B	2.46B	2.45B	2.47B	2.5B	2.51B	2.42B	2.39B	2.4B	2.39B	2.39B	2.04B
Common Stock	1.86B	1.81B	1.82B	1.81B	1.82B	1.82B	1.83B	1.84B	1.85B	1.79B	1.79B	1.79B	1.6B	1.55B	1.56B	1.48B	1.48B	1.5B	1.51B	1.54B	1.46B	1.46B	1.46B	1.45B	1.44B	1.46B	1.48B	1.46B	1.46B	1.46B	1.46B	1.38B	1.39B	1.39B	1.39B	1.17B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	6.62M	6.41M	11.24M	10.67M	8.61M	10.65M	9.06M	7.88M	2.55M	-558K	-2.63M	-3.1M	-3.6M	-5.63M	-5.94M	-6.16M	-5.48M	131K	-3.27M	-4.07M	-3.1M	-1.33M	338K	-1.43M	-2.3M	-3.5M	-3.93M	-6.81M	-8.97M	-8.57M	-9.07M	-9.67M	-10.29M
Shareholders Equity	1.86B	1.81B	1.82B	1.82B	1.82B	1.84B	1.84B	1.84B	1.85B	1.79B	1.79B	1.79B	1.6B	1.55B	1.56B	1.48B	1.48B	1.5B	1.51B	1.54B	1.46B	1.46B	1.46B	1.45B	1.44B	1.46B	1.48B	1.46B	1.46B	1.46B	1.46B	1.38B	1.39B	1.39B	1.39B	1.17B
Total Investments	29.76M	29.61M	34.31M	31.59M	30.78M	39.05M	35.69M	39.06M	40.4M	42.28M	43.46M	41.46M	44.21M	54.01M	50.68M	51.26M	51.04M	49.92M	45.83M	45.22M	45.12M	45.16M	41.91M	41.81M	39.48M	37.58M	2.71M	2.71M	3.89M	6.44M	4.17M	3.77M	3.1M	n/a	n/a	n/a