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

Toronto - Toronto Real Time Price. Currency in CAD
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12.98-0.10 (-0.76%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
6,117
3,915
63,293
Total Cash
0
6,117
3,915
63,293
Net Receivables
17,209
19,317
24,441
34,256
Other Current Assets
-
47,525
21
89
Total Current Assets
49,160
53,642
69,278
162,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,629
10,365
10,974
11,373
Net property, plant and equipment
9,629
10,365
10,974
11,373
Equity and other investments
30,778
40,397
44,210
51,043
Intangible Assets
-
-
39,451
42,107
Other long-term assets
258,501
247,878
233,899
191,016
Total non-current assets
4,099,408
4,024,756
3,953,763
3,942,706
Total Assets
4,148,568
4,078,398
4,023,041
4,105,438
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
220,414
246,958
324,495
312,246
Accounts Payable
33,524
30,031
34,160
19,548
Deferred revenues
14,136
15,566
17,241
16,196
Other Current Liabilities
-
-
635
5,263
Total Current Liabilities
329,730
366,156
465,406
435,085
Non-current liabilities
Long Term Debt
1,930,374
1,799,015
1,893,755
2,138,452
Deferred revenues
4,120
4,139
4,207
4,400
Total non-current liabilities
1,994,125
1,861,702
1,960,143
2,192,047
Total Liabilities
2,323,855
2,227,858
2,425,549
2,627,132
Stockholders' Equity
Common Stock
1,818,305
1,839,892
1,598,050
1,478,306
Accumulated other comprehensive income
6,408
10,648
-558
-
Total stockholders' equity
1,824,713
1,850,540
1,597,492
1,478,306
Total liabilities and stockholders' equity
4,148,568
4,078,398
4,023,041
4,105,438