Crombie Real Estate Investment Trust
TSX:CRR.UN

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Crombie Real Estate Investment Trust Logo
Crombie Real Estate Investment Trust
TSX:CRR.UN
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Price: 13.81 CAD 4.78% Market Closed
Market Cap: 1.5B CAD
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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

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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

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