Crombie Real Estate Investment Trust (TSX: CRR.UN)
Canada
· Delayed Price · Currency is CAD 13.47
+0.02 (0.15%)
Jul 19, 2024, 4:00 PM EDT
CRR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Gross Property, Plant & Equipment | 4,436 | 4,385 | 4,281 | 4,167 | 4,149 | 4,056 | Upgrade
|
| Accumulated Depreciation | -809.49 | -789.23 | -721.76 | -648.68 | -595.7 | -534.52 | Upgrade
|
| Net Property, Plant & Equipment | 3,627 | 3,596 | 3,560 | 3,518 | 3,553 | 3,522 | Upgrade
|
| Total Real Estate Assets | 3,627 | 3,596 | 3,560 | 3,518 | 3,553 | 3,522 | Upgrade
|
| Cash & Equivalents | 12.28 | - | 6.12 | 3.92 | 63.29 | - | Upgrade
|
| Accounts Receivable | 21.46 | 17.84 | 19.92 | 25.01 | 34.65 | 15 | Upgrade
|
| Other Intangible Assets | 36.94 | 38.19 | 40.87 | 39.45 | 42.11 | 45.66 | Upgrade
|
| Other Current Assets | 17.82 | 11.11 | 10.35 | 23.85 | 49.26 | 15.63 | Upgrade
|
| Trading Asset Securities | 1.68 | 2.22 | 4.94 | -0.64 | - | - | Upgrade
|
| Other Long-Term Assets | 414.8 | 465.32 | 424.18 | 396.04 | 347.39 | 322.07 | Upgrade
|
| Total Assets | 4,140 | 4,149 | 4,078 | 4,023 | 4,105 | 3,920 | Upgrade
|
| Current Portion of Long-Term Debt | 313.52 | 220.41 | 246.96 | 324.5 | 282.51 | 256.55 | Upgrade
|
| Current Portion of Leases | 2.66 | 0.94 | 0.94 | 0.93 | 0.67 | 0.74 | Upgrade
|
| Long-Term Debt | 1,838 | 1,930 | 1,799 | 1,894 | 2,138 | 2,022 | Upgrade
|
| Long-Term Leases | 33.45 | 35.35 | 34.06 | 34.42 | 29.24 | 28.68 | Upgrade
|
| Accrued Expenses | 77.21 | 79.19 | 89.3 | 110.44 | 87.96 | 98.56 | Upgrade
|
| Other Current Liabilities | 14.71 | 15.05 | 13.39 | 12.29 | 12.75 | 26.43 | Upgrade
|
| Other Long-Term Liabilities | 16.04 | 16.85 | 17.67 | 19.63 | 11.58 | 9.79 | Upgrade
|
| Total Liabilities | 2,320 | 2,324 | 2,228 | 2,426 | 2,627 | 2,465 | Upgrade
|
| Common Stock | 1,814 | 1,818 | 1,840 | 1,598 | 1,484 | 1,455 | Upgrade
|
| Comprensive Income & Other | 6.62 | 6.41 | 10.65 | -0.56 | -5.63 | 0.13 | Upgrade
|
| Shareholders' Equity | 1,820 | 1,825 | 1,851 | 1,597 | 1,478 | 1,455 | Upgrade
|
| Total Liabilities & Equity | 4,140 | 4,149 | 4,078 | 4,023 | 4,105 | 3,920 | Upgrade
|
| Total Debt | 2,188 | 2,187 | 2,081 | 2,254 | 2,486 | 2,308 | Upgrade
|
| Net Cash / Debt | -2,173.81 | -2,184.86 | -2,069.92 | -2,250.32 | -2,422.58 | -2,307.77 | Upgrade
|
| Net Cash Per Share | -12.05 | -12.16 | -11.74 | -13.88 | -15.39 | -15.21 | Upgrade
|
| Book Value Per Share | 10.01 | 10.08 | 10.37 | 9.69 | 9.34 | 9.59 | Upgrade
|
| Tangible Book Value | 1,783 | 1,787 | 1,810 | 1,558 | 1,436 | 1,409 | Upgrade
|
| Tangible Book Value Per Share | 9.81 | 9.87 | 10.15 | 9.45 | 9.08 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template.