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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,791 | 2,665 | 23,519 | 10,021 | N/A |
| Receivables | 26,688 | 28,241 | 23,213 | 23,196 | 23,248 |
| Other current assets | 1,857 | 1,857 | 807 | 786 | 12,473 |
| TOTAL | $73,720 | $78,179 | $69,945 | $53,949 | $67,672 |
| Non-Current Assets | |||||
| PPE Net | 8,870 | 8,950 | 9,166 | 9,526 | 9,302 |
| Investments And Advances | 39,119 | 39,506 | 20,542 | 29,761 | 29,614 |
| Other Non-Current Assets | 4,262,807 | 4,260,850 | 4,324,883 | 4,337,130 | 4,059,182 |
| TOTAL | $4,310,796 | $4,309,306 | $4,354,591 | $4,376,417 | $4,098,098 |
| Total Assets | $4,384,516 | $4,387,485 | $4,424,536 | $4,430,366 | $4,165,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,601 | 36,865 | 53,109 | 43,066 | 310,318 |
| Accounts payable and accrued liabilities | 39,353 | 36,351 | 49,245 | 47,504 | 35,600 |
| Other current liabilities | N/A | N/A | N/A | 545 | N/A |
| TOTAL | $372,659 | $168,307 | $191,424 | $175,415 | $416,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,140 | 2,322,296 | 2,333,947 | 2,340,162 | 1,877,187 |
| Deferred Revenues | 14,405 | 19,365 | 15,442 | 17,115 | 13,702 |
| Other Non-Current Liabilities | 18,771 | 19,799 | 18,446 | 23,855 | 26,171 |
| TOTAL | $2,162,896 | $2,368,218 | $2,387,473 | $2,399,411 | $1,940,389 |
| Total Liabilities | $2,535,555 | $2,536,525 | $2,578,897 | $2,574,826 | $2,356,778 |
| Shareholders' Equity | |||||
| Common Shares | 1,848,961 | 1,850,960 | 1,845,639 | 1,855,540 | 1,808,992 |
| TOTAL | $1,848,961 | $1,850,960 | $1,845,639 | $1,855,540 | $1,808,992 |
| Total Liabilities And Equity | $4,384,516 | $4,387,485 | $4,424,536 | $4,430,366 | $4,165,770 |