Crombie Real Estate Investment Trust
TSX:CRR.UN

Watchlist Manager
Crombie Real Estate Investment Trust Logo
Crombie Real Estate Investment Trust
TSX:CRR.UN
Watchlist
Price: 14.42 CAD 0.28% Market Closed
Market Cap: 1.6B CAD
Have any thoughts about
Crombie Real Estate Investment Trust?
Write Note

Balance Sheet

Balance Sheet Decomposition
Crombie Real Estate Investment Trust

Current Assets 49.2m
Receivables 35.8m
Other Current Assets 13.3m
Non-Current Assets 4.1B
Long-Term Investments 3.7B
PP&E 9.6m
Intangibles 38.2m
Other Non-Current Assets 396.4m
Current Liabilities 329.7m
Accounts Payable 76.8m
Accrued Liabilities 15.6m
Other Current Liabilities 237.3m
Non-Current Liabilities 2B
Long-Term Debt 2B
Other Non-Current Liabilities 28.4m

Balance Sheet
Crombie Real Estate Investment Trust

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
0
0
0
63
4
6
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
0
0
0
0
63
4
6
0
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
Total Receivables
1
13
14
9
8
15
50
42
32
36
Accounts Receivables
0
0
0
9
8
15
34
24
19
17
Other Receivables
0
0
0
0
0
0
16
18
13
19
Other Current Assets
62
153
35
22
15
16
49
23
15
13
Total Current Assets
63
168
48
31
23
31
163
69
54
49
PP&E Net
0
0
0
3
8
123
91
137
10
10
PP&E Gross
0
0
0
0
0
123
91
137
10
10
Accumulated Depreciation
0
0
0
0
0
0
1
2
1
1
Intangible Assets
48
46
58
58
0
46
42
39
41
38
Note Receivable
13
1
6
6
22
24
9
23
121
127
Long-Term Investments
3 196
3 157
3 660
3 772
3 799
3 439
3 507
3 420
3 631
3 655
Other Long-Term Assets
94
101
191
217
220
259
293
335
263
307
Total Assets
3 413
N/A
3 472
+2%
3 963
+14%
4 087
+3%
4 071
0%
3 920
-4%
4 105
+5%
4 023
-2%
4 078
+1%
4 149
+2%
Liabilities
Accounts Payable
66
65
85
87
129
96
92
113
91
77
Accrued Liabilities
0
0
0
11
0
12
13
15
13
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
128
93
100
294
181
258
313
325
248
221
Other Current Liabilities
0
0
0
11
0
26
17
13
14
16
Total Current Liabilities
193
158
185
403
309
392
435
465
366
330
Long-Term Debt
1 946
2 078
2 297
2 208
2 299
2 051
2 168
1 928
1 833
1 966
Deferred Income Tax
78
74
75
0
0
0
0
0
0
0
Other Liabilities
13
14
17
18
20
23
24
32
29
28
Total Liabilities
2 230
N/A
2 325
+4%
2 573
+11%
2 630
+2%
2 628
0%
2 465
-6%
2 627
+7%
2 426
-8%
2 228
-8%
2 324
+4%
Equity
Common Stock
1 462
1 474
1 715
1 457
1 443
1 455
1 478
1 597
1 851
1 825
Retained Earnings
265
316
316
0
0
0
0
0
0
0
Other Equity
14
11
9
0
0
0
0
0
0
0
Total Equity
1 183
N/A
1 147
-3%
1 390
+21%
1 457
+5%
1 443
-1%
1 455
+1%
1 478
+2%
1 597
+8%
1 851
+16%
1 825
-1%
Total Liabilities & Equity
3 413
N/A
3 472
+2%
3 963
+14%
4 087
+3%
4 071
0%
3 920
-4%
4 105
+5%
4 023
-2%
4 078
+1%
4 149
+2%
Shares Outstanding
Common Shares Outstanding
131
132
148
151
152
152
158
165
178
181

See Also

Discover More