Production (Stage)
Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.94% | 1,508.45% | -58.56% | -89.86% | 513.41% |
| Total Receivables | 0.26% | -23.67% | 11.39% | -12.10% | -17.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.45% | -50.18% | 21.10% | 74.63% | 56.44% |
| Total Current Assets | 29.78% | -25.15% | 14.83% | -4.68% | 22.94% |
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| Total Current Assets | 29.78% | -25.15% | 14.83% | -4.68% | 22.94% |
| Net Property, Plant & Equipment | -0.18% | 0.72% | 1.23% | -0.96% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | -9.43% | -1.64% | -0.64% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -7.99% | 3.09% | 5.50% | -11.10% |
| Total Assets | -0.03% | -0.14% | 1.34% | -0.49% | -2.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.30% | 21.79% | -15.42% | 14.73% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64% | -86.11% | 1.29% | -32.41% | 101.90% |
| Total Finance Division Other Current Liabilities | -4.36% | 5.23% | -3.36% | 8.10% | -8.08% |
| Total Other Current Liabilities | -4.36% | 5.23% | -3.36% | 8.10% | -8.08% |
| Total Current Liabilities | 9.24% | -60.45% | -2.49% | 1.69% | 24.49% |
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| Total Current Liabilities | 9.24% | -60.45% | -2.49% | 1.69% | 24.49% |
| Long-Term Debt | -0.11% | 17.05% | 2.64% | -0.27% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | -11.15% | 0.66% | -1.72% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.99% | -12.88% | 15.73% | -5.21% | -5.26% |
| Total Liabilities | 0.26% | 2.58% | 1.82% | 0.00% | -2.63% |
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| Common Stock & APIC | 0.53% | -5.71% | 1.76% | -0.63% | -2.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.82% | 13.75% | -6.07% | -1.45% | -0.83% |
| Total Common Equity | -0.43% | -3.69% | 0.73% | -1.12% | -2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.43% | -3.69% | 0.73% | -1.12% | -2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | -3.69% | 0.73% | -1.12% | -2.70% |
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