Crombie Real Estate Investment Trust (CRR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,661 | 10,021 | 0 | 6,117 | 3,915 |
| Receivables | 28,910 | 23,196 | 35,834 | 32,243 | 42,150 |
| Other current assets | 1,941 | 786 | 2,219 | 4,936 | 21 |
| TOTAL | $42,357 | $53,949 | $49,160 | $53,642 | $69,913 |
| Non-Current Assets | |||||
| PPE Net | 8,680 | 9,526 | 9,629 | 10,365 | 10,974 |
| Investments And Advances | 39,294 | 29,761 | 30,778 | 40,397 | 44,210 |
| Other Non-Current Assets | 4,293,233 | 4,337,130 | 4,059,001 | 3,973,994 | 3,898,579 |
| TOTAL | $4,341,207 | $4,376,417 | $4,099,408 | $4,024,756 | $3,953,763 |
| Total Assets | $4,383,564 | $4,430,366 | $4,148,568 | $4,078,398 | $4,023,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,472 | 43,066 | 220,414 | 246,958 | 324,495 |
| Accounts payable and accrued liabilities | 32,495 | 47,504 | 33,524 | 30,031 | 34,160 |
| Other current liabilities | N/A | 545 | N/A | N/A | 635 |
| TOTAL | $363,540 | $175,415 | $329,730 | $366,156 | $466,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,127,149 | 2,340,162 | 1,930,374 | 1,799,015 | 1,893,755 |
| Deferred Revenues | 16,029 | 17,115 | 14,136 | 15,566 | 17,241 |
| Other Non-Current Liabilities | 20,223 | 23,855 | 24,280 | 24,491 | 27,761 |
| TOTAL | $2,177,529 | $2,399,411 | $1,994,125 | $1,861,702 | $1,960,143 |
| Total Liabilities | $2,541,069 | $2,574,826 | $2,323,855 | $2,227,858 | $2,426,184 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,495 | 1,855,540 | 1,824,713 | 1,850,540 | 1,597,492 |
| TOTAL | $1,842,495 | $1,855,540 | $1,824,713 | $1,850,540 | $1,597,492 |
| Total Liabilities And Equity | $4,383,564 | $4,430,366 | $4,148,568 | $4,078,398 | $4,023,676 |