Also trades as: CRR-UN.TO (TSX) · $vol 2M
CROMF OTC
Crombie Real Estate Investment Trust
1W: +1.0%
1M: -2.8%
3M: -10.8%
YTD: +0.2%
1Y: +3.2%
3Y: +31.8%
5Y: +2.0%
$11.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
-1.1% ▼
5Y CAGR: +1.3%
Total Liabilities
$2.5B
-1.3% ▼
5Y CAGR: -0.7%
Shareholders Equity
$1.8B
-0.7% ▼
5Y CAGR: +4.5%
Cash & Investments
$2M
-83.4% ▼
5Y CAGR: -51.7%
Total Debt
$2.4B
-1.0% ▼
5Y CAGR: -0.7%
Net Debt
$2.4B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $0 | $10M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $2M | $10M | $2M |
| Net Receivables | $25M | $32M | $36M | $23M | $29M |
| Inventory | $0 | -$32M | $0 | $0 | $0 |
| Other Current Assets | $41M | $23M | $29M | $786K | $2M |
| Total Current Assets | $70M | $54M | $49M | $54M | $42M |
| Property, Plant & Equip. | $11M | $10M | $10M | $10M | $9M |
| Goodwill & Intangibles | $39M | $41M | $38M | $35M | $0 |
| Long-Term Investments | $44M | $40M | $31M | $30M | $39M |
| Other Non-Current Assets | $234M | $4.0B | $4.1B | $4.3B | $4.3B |
| Total Non-Current Assets | $4.0B | $4.0B | $4.1B | $4.4B | $4.3B |
| Total Assets | $4.0B | $4.1B | $4.1B | $4.4B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $30M | $34M | $48M | $32M |
| Short-Term Debt | $324M | $247M | $220M | $43M | $234M |
| Deferred Revenue | $17M | $16M | $14M | $17M | $16M |
| Other Current Liabilities | -$88M | -$70M | $3M | $4M | $14M |
| Total Current Liabilities | $466M | $366M | $330M | $175M | $364M |
| Long-Term Debt | $1.9B | $1.8B | $1.9B | $2.3B | $2.1B |
| Other Non-Current Liab. | $32M | $29M | $24M | $24M | $20M |
| Total Non-Current Liabilities | $2.0B | $1.9B | $2.0B | $2.4B | $2.2B |
| Total Liabilities | $2.4B | $2.2B | $2.3B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.9B | $1.8B | $1.9B | $1.8B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$558K | $11M | $6M | $0 | $0 |
| Total Stockholders Equity | $1.6B | $1.9B | $1.8B | $1.9B | $1.8B |
| Total Liabilities & Equity | $4.0B | $4.1B | $4.1B | $4.4B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.1B | $2.2B | $2.4B | $2.4B |
| Net Debt | $2.2B | $2.1B | $2.2B | $2.4B | $2.4B |
| Total Investments | $44M | $40M | $31M | $30M | $39M |