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 | |
|---|---|---|---|---|---|
| Net Income | 16.72M | 54.39M | 19.48M | 21.45M | 19.44M |
| Total Depreciation and Amortization | 20.99M | 35.66M | 14.93M | 19.79M | 19.83M |
| Total Amortization of Deferred Charges | -- | -12.75M | 5.62M | 438.50K | -- |
| Total Other Non-Cash Items | 13.97M | -26.87M | 154.70K | 5.91M | 13.60M |
| Change in Net Operating Assets | 420.20K | 16.79M | 3.00M | -24.09M | 6.34M |
| Cash from Operations | 52.10M | 67.22M | 43.18M | 23.49M | 59.21M |
| Capital Expenditure | -5.60K | -107.20K | -72.60K | -379.30K | -60.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -42.27M | -14.87M | -7.85M | -7.19M |
| Cash from Investing | -4.47M | -42.38M | -14.94M | -8.23M | -7.25M |
| Total Debt Issued | 9.37M | 530.65M | 31.37M | 19.61M | 296.63M |
| Total Debt Repaid | -6.60M | -509.63M | -7.84M | -8.94M | -296.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77M | -22.24M | -22.50M | -22.53M | -22.83M |
| Other Financing Activities | -26.39M | -14.64M | -31.36M | -13.01M | -27.07M |
| Cash from Financing | -38.22M | -17.69M | -28.24M | -24.23M | -42.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.41M | 7.16M | -- | -8.97M | 9.11M |