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 | 58.75% | 314.49% | -84.87% | -70.25% | 7.33% |
| Total Receivables | -25.06% | -38.57% | -4.89% | -30.40% | -5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.48% | 64.83% | 160.78% | 31.63% | 187.95% |
| Total Current Assets | 6.33% | 0.73% | 37.28% | -11.21% | 20.97% |
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| Total Current Assets | 6.33% | 0.73% | 37.28% | -11.21% | 20.97% |
| Net Property, Plant & Equipment | 0.80% | -0.47% | 1.25% | -1.93% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.63% | -16.50% | -8.30% | -11.81% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -11.04% | 1.09% | -0.54% | 2.09% |
| Total Assets | 0.67% | -1.98% | 1.20% | -1.91% | 1.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 28.00% | 12.39% | 15.90% | 19.22% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.53% | -80.80% | 22.24% | 12.48% | 37.13% |
| Total Finance Division Other Current Liabilities | 5.14% | 1.05% | -1.90% | -0.29% | -1.98% |
| Total Other Current Liabilities | 5.14% | 1.05% | -1.90% | -0.29% | -1.98% |
| Total Current Liabilities | -57.15% | -51.17% | 19.06% | 12.80% | -5.09% |
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| Total Current Liabilities | -57.15% | -51.17% | 19.06% | 12.80% | -5.09% |
| Long-Term Debt | 19.68% | 11.27% | 0.16% | -2.53% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.64% | -18.90% | -2.09% | -5.50% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.37% | -9.47% | 18.12% | -4.34% | -1.63% |
| Total Liabilities | 4.72% | 1.70% | 3.22% | -0.09% | 3.40% |
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| Common Stock & APIC | -4.15% | -6.62% | 1.87% | -1.59% | 22.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.72% | 6.42% | -16.91% | -10.89% | -5,009.20% |
| Total Common Equity | -4.49% | -6.67% | -1.32% | -4.16% | -1.34% |
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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 | -4.49% | -6.67% | -1.32% | -4.16% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -6.67% | -1.32% | -4.16% | -1.34% |
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