Crombie Real Estate Investment Trust (CROMF)
OTCMKTS
· Delayed Price · Currency is USD
9.10
-0.09 (-0.98%)
At close: Jan 10, 2025
CROMF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,628 | 3,596 | 3,560 | 3,518 | 3,553 | 3,522 | Upgrade
|
| Cash & Equivalents | - | - | 6.12 | 3.92 | 63.29 | - | Upgrade
|
| Accounts Receivable | 21.49 | 17.84 | 19.92 | 25.01 | 34.65 | 15 | Upgrade
|
| Other Intangible Assets | 36.02 | 38.19 | 40.87 | 39.45 | 42.11 | 45.66 | Upgrade
|
| Loans Receivable Current | 8 | 17.99 | 12.32 | 17.14 | 15.53 | - | Upgrade
|
| Other Current Assets | 37.59 | 11.11 | 10.35 | 23.85 | 49.26 | 15.63 | Upgrade
|
| Trading Asset Securities | 0.59 | 2.22 | 4.94 | -0.64 | - | - | Upgrade
|
| Other Long-Term Assets | 434.56 | 465.32 | 424.18 | 396.04 | 347.39 | 322.07 | Upgrade
|
| Total Assets | 4,166 | 4,149 | 4,078 | 4,023 | 4,105 | 3,920 | Upgrade
|
| Current Portion of Long-Term Debt | 310.32 | 220.41 | 246.96 | 324.5 | 282.51 | 256.55 | Upgrade
|
| Current Portion of Leases | 2.64 | 0.94 | 0.94 | 0.93 | 0.67 | 0.74 | Upgrade
|
| Long-Term Debt | 1,877 | 1,930 | 1,799 | 1,894 | 2,138 | 2,022 | Upgrade
|
| Long-Term Leases | 33.01 | 35.35 | 34.06 | 34.42 | 29.24 | 28.68 | Upgrade
|
| Accrued Expenses | 74.76 | 79.19 | 89.3 | 110.44 | 87.96 | 98.56 | Upgrade
|
| Current Unearned Revenue | 13.7 | 14.14 | 15.57 | 17.24 | 16.2 | 9.74 | Upgrade
|
| Other Current Liabilities | 14.97 | 15.05 | 13.39 | 12.29 | 12.75 | 26.43 | Upgrade
|
| Long-Term Unearned Revenue | 4.02 | 4.12 | 4.14 | 4.21 | 4.4 | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 18.57 | 16.85 | 17.67 | 19.63 | 11.58 | 9.79 | Upgrade
|
| Total Liabilities | 2,357 | 2,324 | 2,228 | 2,426 | 2,627 | 2,465 | Upgrade
|
| Common Stock | 2,263 | 2,234 | 2,196 | 1,966 | 1,860 | 1,759 | Upgrade
|
| Comprehensive Income & Other | -453.98 | -409.02 | -345.5 | -368.99 | -381.93 | -304.28 | Upgrade
|
| Shareholders' Equity | 1,809 | 1,825 | 1,851 | 1,597 | 1,478 | 1,455 | Upgrade
|
| Total Liabilities & Equity | 4,166 | 4,149 | 4,078 | 4,023 | 4,105 | 3,920 | Upgrade
|
| Total Debt | 2,223 | 2,187 | 2,081 | 2,254 | 2,486 | 2,308 | Upgrade
|
| Net Cash / Debt | -2,223 | -2,185 | -2,070 | -2,250 | -2,423 | -2,308 | Upgrade
|
| Net Cash Per Share | -12.22 | -12.16 | -11.74 | -13.88 | -15.39 | -15.21 | Upgrade
|
| Filing Date Shares Outstanding | 183.53 | 181.08 | 178.38 | 164.8 | 158.26 | 151.74 | Upgrade
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| Total Common Shares Outstanding | 183.31 | 181.08 | 178.38 | 164.8 | 158.26 | 151.74 | Upgrade
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| Book Value Per Share | 9.87 | 10.08 | 10.37 | 9.69 | 9.34 | 9.59 | Upgrade
|
| Tangible Book Value | 1,773 | 1,787 | 1,810 | 1,558 | 1,436 | 1,409 | Upgrade
|
| Tangible Book Value Per Share | 9.67 | 9.87 | 10.15 | 9.45 | 9.08 | 9.29 | Upgrade
|
| Land | 1,136 | 1,139 | 1,132 | 1,106 | 1,125 | 1,099 | Upgrade
|
| Buildings | 3,114 | 3,100 | 3,043 | 2,912 | 2,921 | 2,825 | Upgrade
|
| Construction In Progress | 155.82 | 94.49 | 67.14 | 109.79 | 63.38 | 96.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.