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Crombie Real Estate Investment Trust (CRR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.42+0.10 (+0.75%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,117
3,915
63,293
-
Total Cash
6,117
3,915
63,293
-
Net Receivables
19,317
24,441
34,256
14,636
Other Current Assets
47,525
21
89
93
Total Current Assets
53,642
69,913
162,732
31,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,365
10,974
11,373
10,000
Net property, plant and equipment
10,365
10,974
11,373
10,000
Equity and other investments
40,397
44,210
51,043
45,123
Intangible Assets
-
39,451
42,107
45,656
Other long-term assets
247,878
233,899
191,016
158,701
Total non-current assets
4,024,756
3,953,763
3,942,706
3,889,642
Total Assets
4,078,398
4,023,676
4,105,438
3,921,214
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
246,958
324,495
312,246
257,495
Accounts Payable
30,031
34,160
19,548
29,932
Accrued liabilities
-
-
-
11,913
Deferred revenues
15,566
17,241
16,196
9,735
Other Current Liabilities
-
635
5,263
-
Total Current Liabilities
366,156
466,041
435,085
392,959
Non-current liabilities
Long Term Debt
1,799,015
1,893,755
2,138,452
2,021,802
Deferred revenues
4,139
4,207
4,400
4,820
Total non-current liabilities
1,861,702
1,960,143
2,192,047
2,073,212
Total Liabilities
2,227,858
2,426,184
2,627,132
2,466,171
Stockholders' Equity
Common Stock
1,850,540
1,597,492
1,478,306
1,455,043
Accumulated other comprehensive income
10,648
-
-
-
Total stockholders' equity
1,850,540
1,597,492
1,478,306
1,455,043
Total liabilities and stockholders' equity
4,078,398
4,023,676
4,105,438
3,921,214