Crombie Real Estate Investment Trust (TSX:CRR.UN)
Canada · Delayed Price · Currency is CAD 16.54
-0.01 (-0.06%)
Nov 9, 2026, 4:00 PM EST
TSX:CRR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,934 | 3,833 | 3,899 | 3,589 | 3,560 | 3,518 |
Cash & Equivalents | 5.46 | 1.66 | 10.02 | - | 6.12 | 3.92 |
Accounts Receivable | 28.87 | 19.52 | 21.07 | 17.84 | 19.92 | 25.01 |
Other Receivables | 6.45 | 9.39 | 2.13 | 17.99 | - | - |
Investment In Debt and Equity Securities | 0.75 | - | - | - | - | - |
Other Intangible Assets | 35.39 | 33.63 | 34.74 | 38.19 | 40.87 | 39.45 |
Loans Receivable Current | 0.94 | 1.94 | 0.79 | - | 12.32 | 17.14 |
Other Current Assets | 20.91 | 9.85 | 19.95 | 11.11 | 10.35 | 23.85 |
Trading Asset Securities | - | - | - | 2.22 | 4.94 | -0.64 |
Deferred Long-Term Charges | 333.73 | 302.15 | 281.71 | 258.5 | 247.88 | 233.79 |
Other Long-Term Assets | 173.9 | 172.41 | 161.31 | 214.22 | 176.3 | 162.24 |
Total Assets | 4,540 | 4,384 | 4,430 | 4,149 | 4,078 | 4,023 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 259.42 | 234.47 | 43.61 | 220.41 | 246.96 | 324.5 |
Current Portion of Leases | 1.08 | 2.71 | 2.7 | 0.94 | 0.94 | 0.93 |
Long-Term Debt | 2,254 | 2,128 | 2,340 | 1,930 | 1,799 | 1,894 |
Long-Term Leases | 27.92 | 28.42 | 31.24 | 35.35 | 34.06 | 34.42 |
Accrued Expenses | 115.5 | 96.22 | 96.97 | 79.19 | 89.3 | 110.44 |
Current Unearned Revenue | 14.26 | 16.03 | 17.12 | 14.14 | 15.57 | 17.24 |
Other Current Liabilities | 14.3 | 14.11 | 15.02 | 15.05 | 13.39 | 12.29 |
Long-Term Unearned Revenue | 1.72 | 1.74 | 4.16 | 4.12 | 4.14 | 4.21 |
Other Long-Term Liabilities | 15.81 | 12.57 | 16.44 | 16.85 | 17.67 | 19.63 |
Total Liabilities | 2,711 | 2,541 | 2,575 | 2,324 | 2,228 | 2,426 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,340 | 2,312 | 2,273 | 2,234 | 2,196 | 1,966 |
Comprehensive Income & Other | -510.64 | -469.32 | -417.01 | -409.02 | -345.5 | -368.99 |
Shareholders' Equity | 1,829 | 1,842 | 1,856 | 1,825 | 1,851 | 1,597 |
Total Liabilities & Equity | 4,540 | 4,384 | 4,430 | 4,149 | 4,078 | 4,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,542 | 2,393 | 2,418 | 2,187 | 2,081 | 2,254 |
Net Cash (Debt) | -2,537 | -2,392 | -2,408 | -2,185 | -2,070 | -2,250 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.54 | -12.90 | -13.19 | -12.16 | -11.74 | -13.88 |
Filing Date Shares Outstanding | 188.68 | 186.97 | 184.22 | 181.08 | 178.38 | 164.8 |
Total Common Shares Outstanding | 188.54 | 186.78 | 183.99 | 181.08 | 178.38 | 164.8 |
Book Value Per Share | 9.70 | 9.86 | 10.08 | 10.08 | 10.37 | 9.69 |
Tangible Book Value | 1,794 | 1,809 | 1,821 | 1,787 | 1,810 | 1,558 |
Tangible Book Value Per Share | 9.51 | 9.68 | 9.90 | 9.87 | 10.15 | 9.45 |
Land | 1,282 | 1,233 | 1,220 | 1,141 | 1,132 | 1,106 |
Buildings | 3,423 | 3,323 | 3,313 | 3,100 | 3,043 | 2,912 |
Construction In Progress | 136.37 | 127.01 | 169.14 | 94.49 | 67.14 | 109.79 |