Crombie Real Estate Investment Trust
TSX:CRR.UN
Crombie Real Estate Investment Trust
TSX:CRR.UN
Price:
13.81
CAD
4.78%
Market Closed
Market Cap:
1.5B
CAD
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CRR.UN Alert
Crombie Real Estate Investment Trust
13.81
+0.63 (+4.78%)
| 52 Week Range |
12.2277
16
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Crombie Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(64)
|
(42)
|
(44)
|
(44)
|
(42)
|
(51)
|
(24)
|
(16)
|
(11)
|
(0)
|
(28)
|
39
|
35
|
31
|
37
|
(11)
|
(20)
|
(27)
|
(5)
|
(15)
|
2
|
10
|
(15)
|
(46)
|
(58)
|
(72)
|
(63)
|
(55)
|
(52)
|
8
|
(3)
|
6
|
7
|
12
|
12
|
2
|
2
|
(59)
|
(59)
|
(51)
|
(57)
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
20
|
38
|
56
|
0
|
55
|
56
|
56
|
76
|
75
|
76
|
76
|
76
|
76
|
76
|
80
|
80
|
80
|
81
|
78
|
79
|
79
|
80
|
80
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
0
|
(76)
|
(77)
|
(75)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
80
|
62
|
65
|
75
|
76
|
93
|
69
|
67
|
67
|
62
|
94
|
99
|
106
|
108
|
102
|
71
|
72
|
73
|
25
|
2
|
(58)
|
(34)
|
(44)
|
(37)
|
(7)
|
(62)
|
(40)
|
(20)
|
(1)
|
(34)
|
(13)
|
(5)
|
(8)
|
(12)
|
(6)
|
(1)
|
(6)
|
55
|
67
|
68
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
4
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
93
|
95
|
95
|
93
|
94
|
93
|
93
|
0
|
0
|
96
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
23
|
47
|
70
|
93
|
90
|
87
|
85
|
82
|
83
|
83
|
83
|
82
|
88
|
80
|
91
|
|
| Change in Working Capital |
7
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(13)
|
(6)
|
7
|
(2)
|
21
|
17
|
14
|
21
|
17
|
10
|
6
|
2
|
2
|
(3)
|
(17)
|
(12)
|
(28)
|
(19)
|
(15)
|
(16)
|
28
|
69
|
115
|
175
|
185
|
164
|
166
|
155
|
146
|
167
|
166
|
166
|
172
|
157
|
152
|
|
| Cash from Operating Activities |
25
N/A
|
22
-11%
|
25
+14%
|
33
+34%
|
34
+1%
|
41
+22%
|
35
-16%
|
49
+41%
|
69
+40%
|
67
-2%
|
94
+41%
|
86
-8%
|
86
0%
|
91
+6%
|
85
-7%
|
77
-9%
|
65
-16%
|
54
-17%
|
47
-14%
|
26
-45%
|
(16)
N/A
|
(36)
-121%
|
(88)
-144%
|
(102)
-16%
|
(81)
+21%
|
(74)
+9%
|
0
N/A
|
70
+49 682%
|
138
+99%
|
225
+62%
|
245
+9%
|
241
-2%
|
245
+2%
|
235
-4%
|
233
-1%
|
249
+7%
|
240
-3%
|
240
+0%
|
259
+8%
|
255
-2%
|
244
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(20)
|
(18)
|
(13)
|
(13)
|
(13)
|
(13)
|
(74)
|
(75)
|
(75)
|
(78)
|
(22)
|
(20)
|
(23)
|
(26)
|
(24)
|
(25)
|
(22)
|
(14)
|
(11)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(12)
|
(13)
|
(12)
|
(13)
|
(1)
|
|
| Other Items |
(1 016)
|
(117)
|
(122)
|
(119)
|
(126)
|
(103)
|
39
|
(440)
|
(458)
|
(388)
|
(533)
|
(74)
|
(150)
|
(151)
|
(116)
|
(100)
|
(18)
|
(32)
|
(30)
|
100
|
127
|
103
|
68
|
(72)
|
(114)
|
(121)
|
(122)
|
(124)
|
(108)
|
20
|
(91)
|
(94)
|
(51)
|
(46)
|
50
|
43
|
(7)
|
(131)
|
(111)
|
(91)
|
(79)
|
|
| Cash from Investing Activities |
(1 033)
N/A
|
(137)
+87%
|
(140)
-2%
|
(132)
+6%
|
(139)
-5%
|
(116)
+17%
|
26
N/A
|
(513)
N/A
|
(533)
-4%
|
(463)
+13%
|
(611)
-32%
|
(95)
+84%
|
(171)
-79%
|
(174)
-2%
|
(143)
+18%
|
(124)
+13%
|
(44)
+65%
|
(54)
-24%
|
(44)
+18%
|
89
N/A
|
120
+35%
|
99
-17%
|
65
-35%
|
(74)
N/A
|
(115)
-55%
|
(124)
-8%
|
(125)
0%
|
(126)
-1%
|
(110)
+12%
|
18
N/A
|
(93)
N/A
|
(95)
-3%
|
(53)
+44%
|
(47)
+11%
|
48
N/A
|
42
-13%
|
(19)
N/A
|
(144)
-654%
|
(124)
+14%
|
(103)
+17%
|
(80)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 031
|
127
|
121
|
100
|
107
|
78
|
(59)
|
467
|
474
|
404
|
527
|
19
|
90
|
88
|
62
|
50
|
(14)
|
9
|
8
|
(104)
|
(97)
|
(60)
|
137
|
178
|
197
|
265
|
129
|
200
|
159
|
(75)
|
16
|
45
|
6
|
20
|
(72)
|
(87)
|
(18)
|
104
|
81
|
55
|
55
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(71)
|
(108)
|
(145)
|
(149)
|
(135)
|
(129)
|
(124)
|
(115)
|
(123)
|
(122)
|
(122)
|
(122)
|
(123)
|
(123)
|
|
| Other |
(23)
|
(19)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(3)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(26)
|
(48)
|
(71)
|
(84)
|
(73)
|
(78)
|
(76)
|
(81)
|
(89)
|
(82)
|
(82)
|
(84)
|
(91)
|
(84)
|
(95)
|
|
| Cash from Financing Activities |
1 008
N/A
|
108
-89%
|
114
+5%
|
99
-13%
|
106
+7%
|
76
-28%
|
(60)
N/A
|
464
N/A
|
465
+0%
|
395
-15%
|
517
+31%
|
9
-98%
|
84
+828%
|
83
-2%
|
58
-30%
|
47
-19%
|
(21)
N/A
|
(0)
+99%
|
(2)
-1 329%
|
(114)
-4 611%
|
(104)
+9%
|
(63)
+39%
|
135
N/A
|
176
+30%
|
196
+11%
|
261
+33%
|
68
-74%
|
80
+17%
|
(19)
N/A
|
(303)
-1 489%
|
(205)
+32%
|
(168)
+18%
|
(199)
-19%
|
(185)
+7%
|
(276)
-49%
|
(292)
-6%
|
(222)
+24%
|
(102)
+54%
|
(132)
-29%
|
(152)
-15%
|
(163)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(7)
-65 400%
|
(1)
+83%
|
0
N/A
|
0
N/A
|
0
+4 300%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-10 500%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
113
N/A
|
0
N/A
|
(0)
N/A
|
63
N/A
|
(56)
N/A
|
24
N/A
|
9
-62%
|
(59)
N/A
|
(53)
+11%
|
(22)
+58%
|
(7)
+67%
|
2
N/A
|
5
+133%
|
(1)
N/A
|
(1)
-9%
|
(6)
-333%
|
3
N/A
|
(0)
N/A
|
(0)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
2
-68%
|
7
+188%
|
20
+196%
|
20
+0%
|
28
+36%
|
22
-22%
|
(25)
N/A
|
(7)
+73%
|
(8)
-26%
|
16
N/A
|
64
+309%
|
66
+2%
|
68
+4%
|
59
-14%
|
54
-8%
|
40
-26%
|
33
-18%
|
32
-1%
|
14
-56%
|
(24)
N/A
|
(40)
-67%
|
(90)
-129%
|
(104)
-16%
|
(83)
+21%
|
(77)
+7%
|
(2)
+97%
|
67
N/A
|
136
+102%
|
224
+64%
|
244
+9%
|
239
-2%
|
243
+2%
|
233
-4%
|
232
-1%
|
247
+7%
|
228
-8%
|
227
0%
|
247
+9%
|
242
-2%
|
242
+0%
|
|
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