— Know what they know.
Not Investment Advice
Also trades as: CTRRF (OTC) · $vol 0M

CRT-UN.TO TSX

CT Real Estate Investment Trust
1W: +1.4% 1M: -0.2% 3M: -8.1% YTD: +1.9% 1Y: +6.9% 3Y: +35.8% 5Y: +25.3%
C$17.16 ($12.04)
+0.29 (+1.72%)
 
Weekly Expected Move ±1.6%
C$17 C$17 C$17 C$17 C$18
TSX · Real Estate · REIT - Retail · Tech Score Sell · Power 42 · C$4.1B mcap · 164M float · 0.141% daily turnover

Balance Sheet Trends

Total Assets
$7.7B +6.8% ▲
5Y CAGR: +4.6%
Total Liabilities
$3.3B +5.7% ▲
5Y CAGR: +3.5%
Shareholders Equity
$2.0B +8.4% ▲
5Y CAGR: +6.0%
Cash & Investments
$4M +35.9% ▲
5Y CAGR: -1.7%
Total Debt
$3.3B +104.5% ▲
5Y CAGR: +21.3%
Net Debt
$3.3B +104.6% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$4M$3M$21M$3M$4M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$4M$3M$21M$3M$4M
Net Receivables$3M$4M$3M$5M$13M
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$0
Total Current Assets$9M$10M$29M$11M$17M
Property, Plant & Equip.$6.5B$6.8B$6.9B$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$7.7B
Other Non-Current Assets-$6.5B-$6.8B$2M$7.2B$7M
Total Non-Current Assets$6.5B$6.8B$6.9B$7.2B$7.7B
Total Assets$6.5B$6.8B$7.0B$7.2B$7.7B
— Liabilities —
Accounts Payable$0$0$0$0$0
Short-Term Debt$239M$156M$508K$299M$405M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$47M$105M$314M$300M-$20M
Total Current Liabilities$303M$279M$333M$619M$405M
Long-Term Debt$987M$1.2B$1.4B$1.2B$2.8B
Other Non-Current Liab.$1.5B$1.5B$1.3B$1.2B-$2M
Total Non-Current Liabilities$2.5B$2.7B$2.8B$2.5B$2.9B
Total Liabilities$2.8B$3.0B$3.1B$3.2B$3.3B
— Equity —
Common Stock$1.1B$1.1B$1.1B$1.1B$1.1B
Retained Earnings$529M$586M$583M$697M$833M
Accumulated OCI$3.7B$3.8B$0$0$0
Total Stockholders Equity$1.6B$1.7B$1.7B$1.8B$2.0B
Total Liabilities & Equity$6.5B$6.8B$7.0B$7.2B$7.7B
— Key Metrics —
Total Debt$1.3B$1.4B$1.5B$1.6B$3.3B
Net Debt$1.3B$1.4B$1.5B$1.6B$3.3B
Total Investments$0$0$0$0$7.7B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms