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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,021 | 0 | 6,117 | 3,915 | 63,293 |
| Receivables | 23,196 | 35,834 | 32,243 | 42,150 | 50,180 |
| Other current assets | 786 | 2,219 | 4,936 | 21 | 29,988 |
| TOTAL | $53,949 | $49,160 | $53,642 | $69,913 | $162,732 |
| Non-Current Assets | |||||
| PPE Net | 9,526 | 9,629 | 10,365 | 10,974 | 11,373 |
| Investments And Advances | 29,761 | 30,778 | 40,397 | 44,210 | 51,043 |
| Other Non-Current Assets | 4,337,130 | 4,059,001 | 3,973,994 | 3,898,579 | 3,880,290 |
| TOTAL | $4,376,417 | $4,099,408 | $4,024,756 | $3,953,763 | $3,942,706 |
| Total Assets | $4,430,366 | $4,148,568 | $4,078,398 | $4,023,676 | $4,105,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,066 | 220,414 | 246,958 | 324,495 | 312,246 |
| Accounts payable and accrued liabilities | 47,504 | 33,524 | 30,031 | 34,160 | 19,548 |
| Other current liabilities | 545 | N/A | N/A | 635 | 5,263 |
| TOTAL | $175,415 | $329,730 | $366,156 | $466,041 | $435,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,340,162 | 1,930,374 | 1,799,015 | 1,893,755 | 2,138,452 |
| Deferred Revenues | 17,115 | 14,136 | 15,566 | 17,241 | 16,196 |
| Other Non-Current Liabilities | 23,855 | 24,280 | 24,491 | 27,761 | 19,953 |
| TOTAL | $2,399,411 | $1,994,125 | $1,861,702 | $1,960,143 | $2,192,047 |
| Total Liabilities | $2,574,826 | $2,323,855 | $2,227,858 | $2,426,184 | $2,627,132 |
| Shareholders' Equity | |||||
| Common Shares | 1,855,540 | 1,824,713 | 1,850,540 | 1,597,492 | 1,478,306 |
| TOTAL | $1,855,540 | $1,824,713 | $1,850,540 | $1,597,492 | $1,478,306 |
| Total Liabilities And Equity | $4,430,366 | $4,148,568 | $4,078,398 | $4,023,676 | $4,105,438 |