CT Real Estate Investment Trust (TSX:CRT.UN)
Canada · Delayed Price · Currency is CAD 17.77
-0.15 (-0.84%)
Aug 25, 2026, 4:00 PM EST
TSX:CRT.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 | Jun '26 Jun 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 | 7,902 | 7,716 | 7,236 | 6,936 | 6,833 | 6,489 |
Cash & Equivalents | 11.94 | 4.16 | 3.06 | 20.77 | 2.61 | 3.56 |
Accounts Receivable | 15.32 | 13.17 | 4.91 | 3.46 | 3.73 | 2.88 |
Other Current Assets | 29.61 | 4.45 | 3.46 | 4.64 | 3.58 | 3.01 |
Other Long-Term Assets | 2.35 | 2.23 | 1.78 | 1.7 | 1.86 | 1.66 |
Total Assets | 7,961 | 7,740 | 7,249 | 6,967 | 6,845 | 6,500 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 175.31 | 208.05 | 451.99 | 200.51 | 56.17 | 160.17 |
Current Portion of Leases | 1.67 | 1.63 | 1.32 | 0.92 | 0.65 | 1.07 |
Long-Term Debt | 2,808 | 2,673 | 2,430 | 2,680 | 2,632 | 2,438 |
Long-Term Leases | 125.4 | 126.07 | 98.89 | 100.18 | 102.22 | 74.71 |
Other Current Liabilities | 178.22 | 119.77 | 67.2 | 131.5 | 121.96 | 62.82 |
Other Long-Term Liabilities | 3.78 | 4.41 | 2.76 | 5.2 | 5.15 | 5.5 |
Total Liabilities | 3,405 | 3,329 | 3,150 | 3,119 | 3,018 | 2,822 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,156 | 1,148 | 1,130 | 1,124 | 1,112 | 1,093 |
Retained Earnings | 892.3 | 832.97 | 697.33 | 583.29 | 585.84 | 529.11 |
Total Common Equity | 2,049 | 1,981 | 1,827 | 1,707 | 1,698 | 1,622 |
Minority Interest | 2,507 | 2,430 | 2,272 | 2,140 | 2,129 | 2,056 |
Shareholders' Equity | 4,556 | 4,411 | 4,099 | 3,848 | 3,827 | 3,678 |
Total Liabilities & Equity | 7,961 | 7,740 | 7,249 | 6,967 | 6,845 | 6,500 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,223 | 3,205 | 3,080 | 2,982 | 2,891 | 2,754 |
Net Cash (Debt) | -3,211 | -3,201 | -3,077 | -2,961 | -2,888 | -2,750 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.93 | -9.76 | -9.18 | -8.78 | -8.80 | -8.63 |
Filing Date Shares Outstanding | 239.05 | 238.09 | 236.84 | 235.52 | 234.7 | 233.19 |
Total Common Shares Outstanding | 239.05 | 238.09 | 236.84 | 235.52 | 234.7 | 233.19 |
Book Value Per Share | 8.57 | 8.32 | 7.72 | 7.25 | 7.24 | 6.96 |
Tangible Book Value | 2,049 | 1,981 | 1,827 | 1,707 | 1,698 | 1,622 |
Tangible Book Value Per Share | 8.57 | 8.32 | 7.72 | 7.25 | 7.24 | 6.96 |