CT Real Estate Investment Trust (TSX:CRT.UN)

TSX:CRT.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.16	3.06	20.77	2.61	3.56
Cash & Short-Term Investments	4.16	3.06	20.77	2.61	3.56
Cash Growth	35.95%	-85.26%	695.33%	-26.55%	-21.54%
Accounts Receivable	13.17	4.91	3.46	3.73	2.88
Other Current Assets	4.45	3.46	4.64	3.58	3.01
Total Current Assets	21.78	11.43	28.86	9.93	9.44
Net Property, Plant & Equipment	7,716	7,236	6,936	6,833	6,489
Other Long-Term Assets	2.23	1.78	1.7	1.86	1.66
Total Assets	7,740	7,249	6,967	6,845	6,500
Short-Term Debt	195.8	98.5	-	99.88	79.3
Current Portion of Long-Term Debt	208.05	200.44	0.51	56.17	160.17
Current Portion of Leases	1.63	1.32	0.92	0.65	1.07
Other Current Liabilities	119.77	318.75	331.5	121.96	62.82
Total Current Liabilities	525.25	619.01	332.93	278.66	303.36
Long-Term Debt	1,222	1,230	1,429	1,180	986.84
Long-Term Leases	126.07	98.89	100.18	102.22	74.71
Other Long-Term Liabilities	1,456	1,203	1,257	1,457	1,457
Total Long-Term Liabilities	2,804	2,531	2,786	2,739	2,519
Total Liabilities	3,329	3,150	3,119	3,018	2,822
Total Common Shareholders' Equity	1,981	1,827	1,707	1,698	1,622
Minority Interest	2,430	2,272	2,140	2,129	2,056
Shareholders' Equity	4,411	4,099	3,848	3,827	3,678
Total Liabilities & Equity	7,740	7,249	6,967	6,845	6,500
Total Debt	1,753	1,629	1,531	1,439	1,302
Net Cash (Debt)	-1,749	-1,626	-1,510	-1,436	-1,299
Net Cash Per Share	-5.33	-4.85	-	-4.38	-4.08
Book Value	1,981	1,827	1,707	1,698	1,622
Book Value Per Share	6.04	5.45	-	5.18	5.09
Tangible Book Value	1,981	1,827	1,707	1,698	1,622
Tangible Book Value Per Share	6.04	5.45	-	5.18	5.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.