Crombie Real Estate Investment Trust (CROMF)
OTCMKTS · Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
At close: Sep 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 3,817 | 3,891 | 3,589 | 3,560 | 3,518 | 3,553 | Upgrade |
Cash & Equivalents | 2.67 | 10.02 | - | 6.12 | 3.92 | 63.29 | Upgrade |
Accounts Receivable | 20.54 | 21.07 | 17.84 | 19.92 | 25.01 | 34.65 | Upgrade |
Other Receivables | 7.7 | 2.13 | 17.99 | - | - | - | Upgrade |
Other Intangible Assets | 35.45 | 34.74 | 38.19 | 40.87 | 39.45 | 42.11 | Upgrade |
Loans Receivable Current | 1.86 | 0.79 | - | 12.32 | 17.14 | 15.53 | Upgrade |
Other Current Assets | 45.42 | 19.95 | 11.11 | 10.35 | 23.85 | 49.26 | Upgrade |
Trading Asset Securities | - | - | 2.22 | 4.94 | -0.64 | - | Upgrade |
Deferred Long-Term Charges | 282.14 | 281.71 | 258.5 | - | - | - | Upgrade |
Other Long-Term Assets | 175.08 | 168.66 | 214.22 | 424.18 | 396.04 | 347.39 | Upgrade |
Total Assets | 4,387 | 4,430 | 4,149 | 4,078 | 4,023 | 4,105 | Upgrade |
Current Portion of Long-Term Debt | 36.87 | 43.61 | 220.41 | 246.96 | 324.5 | 282.51 | Upgrade |
Current Portion of Leases | 2.83 | 2.7 | 0.94 | 0.94 | 0.93 | 0.67 | Upgrade |
Long-Term Debt | 2,323 | 2,340 | 1,930 | 1,799 | 1,894 | 2,138 | Upgrade |
Long-Term Leases | 24.37 | 31.24 | 35.35 | 34.06 | 34.42 | 29.24 | Upgrade |
Accrued Expenses | 70.18 | 96.97 | 79.19 | 89.3 | 110.44 | 87.96 | Upgrade |
Current Unearned Revenue | 19.37 | 17.12 | 14.14 | 15.57 | 17.24 | 16.2 | Upgrade |
Other Current Liabilities | 39.07 | 15.02 | 15.05 | 13.39 | 12.29 | 12.75 | Upgrade |
Long-Term Unearned Revenue | 1.76 | 4.16 | 4.12 | 4.14 | 4.21 | 4.4 | Upgrade |
Other Long-Term Liabilities | 11.64 | 16.44 | 16.85 | 17.67 | 19.63 | 11.58 | Upgrade |
Total Liabilities | 2,537 | 2,575 | 2,324 | 2,228 | 2,426 | 2,627 | Upgrade |
Common Stock | 2,292 | 2,273 | 2,234 | 2,196 | 1,966 | 1,860 | Upgrade |
Comprehensive Income & Other | -441.53 | -417.01 | -409.02 | -345.5 | -368.99 | -381.93 | Upgrade |
Shareholders' Equity | 1,851 | 1,856 | 1,825 | 1,851 | 1,597 | 1,478 | Upgrade |
Total Liabilities & Equity | 4,387 | 4,430 | 4,149 | 4,078 | 4,023 | 4,105 | Upgrade |
Total Debt | 2,387 | 2,418 | 2,187 | 2,081 | 2,254 | 2,486 | Upgrade |
Net Cash (Debt) | -2,384 | -2,408 | -2,185 | -2,070 | -2,250 | -2,423 | Upgrade |
Net Cash Per Share | -12.96 | -13.19 | -12.16 | -11.74 | -13.88 | -15.39 | Upgrade |
Filing Date Shares Outstanding | 185.64 | 184.22 | 181.08 | 178.38 | 164.8 | 158.26 | Upgrade |
Total Common Shares Outstanding | 185.45 | 183.99 | 181.08 | 178.38 | 164.8 | 158.26 | Upgrade |
Book Value Per Share | 9.98 | 10.08 | 10.08 | 10.37 | 9.69 | 9.34 | Upgrade |
Tangible Book Value | 1,816 | 1,821 | 1,787 | 1,810 | 1,558 | 1,436 | Upgrade |
Tangible Book Value Per Share | 9.79 | 9.90 | 9.87 | 10.15 | 9.45 | 9.08 | Upgrade |
Land | 1,217 | 1,220 | 1,141 | 1,132 | 1,106 | 1,125 | Upgrade |
Buildings | 3,289 | 3,313 | 3,100 | 3,043 | 2,912 | 2,921 | Upgrade |
Construction In Progress | 120.97 | 169.14 | 94.49 | 67.14 | 109.79 | 63.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.