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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 0 | 1,057 |
| Marketable Securities | N/A | 0 | 1,285 | 2,290 | N/A |
| Receivables | 14,999 | 8,337 | 8,547 | 25,363 | 13,333 |
| Other current assets | 1,040 | 2,934 | 3,374 | 8,675 | 153,426 |
| TOTAL | $31,572 | $23,128 | $31,383 | $48,432 | $167,816 |
| Non-Current Assets | |||||
| PPE Net | 10,000 | 7,761 | 3,140 | N/A | N/A |
| Investments And Advances | 45,123 | 39,485 | 2,602 | 815 | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 45,607 |
| Other Non-Current Assets | 3,834,519 | 4,000,700 | 4,049,729 | 3,914,071 | 3,258,770 |
| TOTAL | $3,889,642 | $4,047,946 | $4,055,471 | $3,914,886 | $3,304,377 |
| Total Assets | $3,921,214 | $4,071,074 | $4,086,854 | $3,963,318 | $3,472,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,495 | 180,522 | 293,665 | 99,653 | 92,555 |
| Accounts payable and accrued liabilities | 29,932 | 30,872 | 38,300 | 29,457 | 65,319 |
| TOTAL | $392,959 | $309,301 | $403,109 | $184,623 | $158,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,802 | 2,298,621 | 2,208,083 | 2,296,546 | 2,078,246 |
| Deferred Revenues | 9,735 | 8,686 | 7,383 | 4,945 | N/A |
| Other Non-Current Liabilities | 17,915 | 15,880 | 13,827 | 11,956 | 14,397 |
| TOTAL | $2,073,212 | $2,318,933 | $2,226,490 | $2,388,549 | $2,166,843 |
| Total Liabilities | $2,466,171 | $2,628,234 | $2,629,599 | $2,573,172 | $2,324,963 |
| Shareholders' Equity | |||||
| Common Shares | 1,455,043 | 1,442,840 | 1,457,255 | 1,390,146 | 1,147,230 |
| TOTAL | $1,455,043 | $1,442,840 | $1,457,255 | $1,390,146 | $1,147,230 |
| Total Liabilities And Equity | $3,921,214 | $4,071,074 | $4,086,854 | $3,963,318 | $3,472,193 |