CA Stock MarketDetailed Quotes

CRR.UN Crombie Real Estate Investment Trust

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  • 15.290
  • -0.200-1.29%
15min DelayPost Market Oct 21 16:00 ET
2.80BMarket Cap-54607P/E (TTM)

Crombie Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
35.65%12.28M
--0
--0
-92.77%110K
-84.82%231K
--9.05M
56.25%6.12M
56.25%6.12M
--1.52M
-Cash and cash equivalents
----
35.65%12.28M
--0
--0
-92.77%110K
-84.82%231K
--9.05M
56.25%6.12M
56.25%6.12M
--1.52M
Receivables
-44.82%20.58M
-5.67%30.2M
11.14%35.83M
11.14%35.83M
-27.87%31.06M
4.71%37.29M
0.87%32.01M
-23.50%32.24M
-23.50%32.24M
-11.90%43.06M
-Accounts receivable
-28.81%17.47M
7.16%20.82M
-10.91%17.21M
-10.91%17.21M
-10.31%18.15M
7.69%24.54M
1.22%19.43M
-20.96%19.32M
-20.96%19.32M
-34.90%20.24M
-Due from related parties current
-79.80%2.45M
-27.04%8.74M
46.04%17.99M
46.04%17.99M
-44.72%12.28M
-0.83%12.14M
0.12%11.97M
-28.11%12.32M
-28.11%12.32M
28.98%22.22M
-Other receivables
6.80%660K
4.90%642K
4.30%631K
4.30%631K
4.34%625K
4.39%618K
4.79%612K
5.95%605K
5.95%605K
7.54%599K
Prepaid assets
36.05%31.45M
17.03%7.24M
7.36%11.11M
7.36%11.11M
-48.24%14.43M
-28.64%23.11M
-63.43%6.18M
-56.58%10.35M
-56.58%10.35M
14.13%27.88M
Hedging assets-current
-67.64%1.43M
-57.37%1.68M
-55.04%2.22M
-55.04%2.22M
-23.40%3.76M
9.35%4.42M
59.25%3.94M
877.32%4.94M
877.32%4.94M
--4.91M
Holding assets for sale
----
--10.58M
----
----
----
----
----
----
----
47.45%43.23M
Other current assets
--6.25M
----
----
----
----
----
----
----
----
----
Total current assets
-8.23%59.71M
21.07%61.97M
-8.36%49.16M
-8.36%49.16M
-59.07%49.36M
-44.53%65.06M
-6.98%51.19M
-22.57%53.64M
-22.57%53.64M
8.10%120.6M
Non current assets
Net PPE
-6.34%9.55M
-8.65%9.39M
-7.10%9.63M
-7.10%9.63M
-5.97%9.77M
-2.82%10.19M
-3.10%10.28M
-5.55%10.37M
-5.55%10.37M
-7.85%10.4M
-Gross PPE
--9.55M
--9.39M
-7.10%9.63M
-7.10%9.63M
--9.77M
----
----
-5.55%10.37M
-5.55%10.37M
----
Investment properties
1.27%3.66B
1.49%3.65B
0.95%3.62B
0.95%3.62B
0.87%3.62B
-0.46%3.61B
-1.54%3.6B
1.23%3.59B
1.23%3.59B
0.18%3.59B
Investments and advances
-11.90%31.45M
-19.12%31.59M
-23.81%30.78M
-23.81%30.78M
-7.63%39.05M
-17.87%35.69M
-5.80%39.06M
-8.62%40.4M
-8.62%40.4M
-21.73%42.28M
-Long term equity investment
-11.90%31.45M
-19.12%31.59M
-23.81%30.78M
-23.81%30.78M
-7.63%39.05M
-17.87%35.69M
-5.80%39.06M
-8.62%40.4M
-8.62%40.4M
-21.73%42.28M
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accounts receivable
5.40%129.57M
5.01%128.09M
5.44%127.13M
5.44%127.13M
3.67%125.07M
1.93%122.93M
1.51%121.99M
2.25%120.58M
2.25%120.58M
2.33%120.64M
Non current prepaid assets
--0
--0
219.07%48.91M
219.07%48.91M
--28.09M
--12.27M
--14.25M
--15.33M
--15.33M
--0
Due from related parties non current
10.54%11.96M
10.82%11.7M
17.22%12.07M
17.22%12.07M
16.81%12.34M
4.73%10.82M
-2.27%10.56M
-1.80%10.3M
-1.80%10.3M
4.28%10.57M
Other non current assets
10.88%276.09M
2.79%255.12M
4.29%258.5M
4.29%258.5M
6.83%253.53M
4.54%249M
4.98%248.19M
5.98%247.88M
5.98%247.88M
0.29%237.32M
Total non current assets
1.54%4.1B
1.09%4.08B
1.85%4.1B
1.85%4.1B
1.91%4.07B
0.01%4.04B
-0.77%4.03B
1.80%4.02B
1.80%4.02B
-0.06%4B
Total assets
1.39%4.16B
1.34%4.14B
1.72%4.15B
1.72%4.15B
0.12%4.12B
-1.24%4.11B
-0.85%4.09B
1.38%4.08B
1.38%4.08B
0.16%4.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
16.26%313.03M
-5.30%316.18M
-10.71%221.36M
-10.71%221.36M
-29.05%256.35M
-26.94%269.25M
4.06%333.88M
-23.82%247.9M
-23.82%247.9M
45.16%361.3M
-Current debt
15.69%310.38M
-5.83%313.52M
-10.75%220.41M
-10.75%220.41M
-29.13%255.41M
-27.02%268.28M
4.06%332.93M
-23.89%246.96M
-23.89%246.96M
45.32%360.39M
-Current capital lease obligation
171.24%2.65M
180.02%2.66M
-0.21%941K
-0.21%941K
2.85%939K
6.43%977K
4.51%951K
1.18%943K
1.18%943K
-0.44%913K
Payables
20.78%100.27M
-3.20%88.14M
-8.00%91.23M
-8.00%91.23M
-16.10%76.85M
-1.32%83.02M
-12.59%91.05M
-15.87%99.16M
-15.87%99.16M
10.88%91.6M
-accounts payable
-6.18%29.05M
32.86%44.61M
11.63%33.52M
11.63%33.52M
23.68%31.98M
94.64%30.97M
-11.05%33.57M
-12.09%30.03M
-12.09%30.03M
9.11%25.85M
-Dividends payable
1.63%13.54M
1.58%13.48M
1.52%13.43M
1.52%13.43M
1.45%13.38M
1.36%13.32M
1.27%13.27M
8.24%13.23M
8.24%13.23M
8.14%13.19M
-Due to related parties current
909.92%1.22M
683.33%1.22M
940.38%1.62M
940.38%1.62M
737.18%1.31M
-22.44%121K
0.00%156K
119.72%156K
119.72%156K
-45.64%156K
-Other payable
46.22%56.45M
-34.55%28.82M
-23.48%42.65M
-23.48%42.65M
-42.39%30.19M
-29.70%38.61M
-17.14%44.04M
-21.94%55.74M
-21.94%55.74M
12.85%52.41M
Pension and other retirement benefit plans
30.48%4.04M
5.58%3.78M
-14.77%3.01M
-14.77%3.01M
-19.49%2.42M
-17.36%3.09M
-10.40%3.58M
-27.59%3.53M
-27.59%3.53M
-19.44%3M
Current deferred liabilities
-2.71%15.3M
-12.37%12.81M
-9.19%14.14M
-9.19%14.14M
-6.79%14.59M
-11.36%15.72M
2.94%14.62M
-9.72%15.57M
-9.72%15.57M
2.21%15.65M
Current liabilities
16.58%432.63M
-5.01%420.91M
-9.95%329.73M
-9.95%329.73M
-25.73%350.21M
-21.74%371.09M
-0.02%443.13M
-21.33%366.16M
-21.33%366.16M
33.65%471.55M
Non current liabilities
Long term debt and capital lease obligation
0.69%1.89B
5.69%1.87B
7.24%1.97B
7.24%1.97B
4.82%1.91B
0.73%1.87B
-4.50%1.77B
-4.93%1.83B
-4.93%1.83B
-16.39%1.82B
-Long term debt
0.75%1.85B
5.83%1.84B
7.30%1.93B
7.30%1.93B
4.92%1.88B
0.75%1.84B
-4.58%1.74B
-5.00%1.8B
-5.00%1.8B
-16.63%1.79B
-Long term capital lease obligation
-2.33%33.22M
-1.72%33.45M
3.80%35.35M
3.80%35.35M
-0.83%33.76M
-0.28%34.01M
-0.45%34.03M
-1.05%34.06M
-1.05%34.06M
-1.66%34.04M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
--0
--0
--0
--0
--0
----
----
--0
--0
----
Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
--0
Employee benefits
-1.03%22.39M
-1.53%23.53M
-0.86%24.28M
-0.86%24.28M
-18.07%21.32M
-17.48%22.63M
-18.44%23.9M
-11.78%24.49M
-11.78%24.49M
0.02%26.02M
Non current deferred liabilities
-1.66%4.04M
-1.65%4.05M
-0.46%4.12M
-0.46%4.12M
2.96%4.28M
-1.63%4.11M
-1.62%4.12M
-1.62%4.14M
-1.62%4.14M
-2.14%4.16M
Total non current liabilities
0.67%1.91B
5.57%1.9B
7.11%1.99B
7.11%1.99B
4.49%1.94B
0.46%1.9B
-4.71%1.8B
-5.02%1.86B
-5.02%1.86B
-16.17%1.85B
Total liabilities
3.27%2.35B
3.48%2.32B
4.31%2.32B
4.31%2.32B
-1.64%2.29B
-3.99%2.27B
-3.82%2.24B
-8.15%2.23B
-8.15%2.23B
-9.32%2.32B
Shareholders'equity
Share capital
-0.94%1.82B
-1.26%1.82B
-1.40%1.82B
-1.40%1.82B
2.40%1.84B
2.37%1.84B
3.02%1.84B
15.84%1.85B
15.84%1.85B
15.85%1.79B
-common stock
-0.94%1.82B
-1.26%1.82B
-1.40%1.82B
-1.40%1.82B
2.40%1.84B
2.37%1.84B
3.02%1.84B
15.84%1.85B
15.84%1.85B
15.85%1.79B
Total stockholders'equity
-0.94%1.82B
-1.26%1.82B
-1.40%1.82B
-1.40%1.82B
2.40%1.84B
2.37%1.84B
3.02%1.84B
15.84%1.85B
15.84%1.85B
15.85%1.79B
Total equity
-0.94%1.82B
-1.26%1.82B
-1.40%1.82B
-1.40%1.82B
2.40%1.84B
2.37%1.84B
3.02%1.84B
15.84%1.85B
15.84%1.85B
15.85%1.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----35.65%12.28M--0--0-92.77%110K-84.82%231K--9.05M56.25%6.12M56.25%6.12M--1.52M
-Cash and cash equivalents ----35.65%12.28M--0--0-92.77%110K-84.82%231K--9.05M56.25%6.12M56.25%6.12M--1.52M
Receivables -44.82%20.58M-5.67%30.2M11.14%35.83M11.14%35.83M-27.87%31.06M4.71%37.29M0.87%32.01M-23.50%32.24M-23.50%32.24M-11.90%43.06M
-Accounts receivable -28.81%17.47M7.16%20.82M-10.91%17.21M-10.91%17.21M-10.31%18.15M7.69%24.54M1.22%19.43M-20.96%19.32M-20.96%19.32M-34.90%20.24M
-Due from related parties current -79.80%2.45M-27.04%8.74M46.04%17.99M46.04%17.99M-44.72%12.28M-0.83%12.14M0.12%11.97M-28.11%12.32M-28.11%12.32M28.98%22.22M
-Other receivables 6.80%660K4.90%642K4.30%631K4.30%631K4.34%625K4.39%618K4.79%612K5.95%605K5.95%605K7.54%599K
Prepaid assets 36.05%31.45M17.03%7.24M7.36%11.11M7.36%11.11M-48.24%14.43M-28.64%23.11M-63.43%6.18M-56.58%10.35M-56.58%10.35M14.13%27.88M
Hedging assets-current -67.64%1.43M-57.37%1.68M-55.04%2.22M-55.04%2.22M-23.40%3.76M9.35%4.42M59.25%3.94M877.32%4.94M877.32%4.94M--4.91M
Holding assets for sale ------10.58M----------------------------47.45%43.23M
Other current assets --6.25M------------------------------------
Total current assets -8.23%59.71M21.07%61.97M-8.36%49.16M-8.36%49.16M-59.07%49.36M-44.53%65.06M-6.98%51.19M-22.57%53.64M-22.57%53.64M8.10%120.6M
Non current assets
Net PPE -6.34%9.55M-8.65%9.39M-7.10%9.63M-7.10%9.63M-5.97%9.77M-2.82%10.19M-3.10%10.28M-5.55%10.37M-5.55%10.37M-7.85%10.4M
-Gross PPE --9.55M--9.39M-7.10%9.63M-7.10%9.63M--9.77M---------5.55%10.37M-5.55%10.37M----
Investment properties 1.27%3.66B1.49%3.65B0.95%3.62B0.95%3.62B0.87%3.62B-0.46%3.61B-1.54%3.6B1.23%3.59B1.23%3.59B0.18%3.59B
Investments and advances -11.90%31.45M-19.12%31.59M-23.81%30.78M-23.81%30.78M-7.63%39.05M-17.87%35.69M-5.80%39.06M-8.62%40.4M-8.62%40.4M-21.73%42.28M
-Long term equity investment -11.90%31.45M-19.12%31.59M-23.81%30.78M-23.81%30.78M-7.63%39.05M-17.87%35.69M-5.80%39.06M-8.62%40.4M-8.62%40.4M-21.73%42.28M
Financial assets --0--0--0--0--0--0--0--0--0--0
Non current accounts receivable 5.40%129.57M5.01%128.09M5.44%127.13M5.44%127.13M3.67%125.07M1.93%122.93M1.51%121.99M2.25%120.58M2.25%120.58M2.33%120.64M
Non current prepaid assets --0--0219.07%48.91M219.07%48.91M--28.09M--12.27M--14.25M--15.33M--15.33M--0
Due from related parties non current 10.54%11.96M10.82%11.7M17.22%12.07M17.22%12.07M16.81%12.34M4.73%10.82M-2.27%10.56M-1.80%10.3M-1.80%10.3M4.28%10.57M
Other non current assets 10.88%276.09M2.79%255.12M4.29%258.5M4.29%258.5M6.83%253.53M4.54%249M4.98%248.19M5.98%247.88M5.98%247.88M0.29%237.32M
Total non current assets 1.54%4.1B1.09%4.08B1.85%4.1B1.85%4.1B1.91%4.07B0.01%4.04B-0.77%4.03B1.80%4.02B1.80%4.02B-0.06%4B
Total assets 1.39%4.16B1.34%4.14B1.72%4.15B1.72%4.15B0.12%4.12B-1.24%4.11B-0.85%4.09B1.38%4.08B1.38%4.08B0.16%4.12B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.26%313.03M-5.30%316.18M-10.71%221.36M-10.71%221.36M-29.05%256.35M-26.94%269.25M4.06%333.88M-23.82%247.9M-23.82%247.9M45.16%361.3M
-Current debt 15.69%310.38M-5.83%313.52M-10.75%220.41M-10.75%220.41M-29.13%255.41M-27.02%268.28M4.06%332.93M-23.89%246.96M-23.89%246.96M45.32%360.39M
-Current capital lease obligation 171.24%2.65M180.02%2.66M-0.21%941K-0.21%941K2.85%939K6.43%977K4.51%951K1.18%943K1.18%943K-0.44%913K
Payables 20.78%100.27M-3.20%88.14M-8.00%91.23M-8.00%91.23M-16.10%76.85M-1.32%83.02M-12.59%91.05M-15.87%99.16M-15.87%99.16M10.88%91.6M
-accounts payable -6.18%29.05M32.86%44.61M11.63%33.52M11.63%33.52M23.68%31.98M94.64%30.97M-11.05%33.57M-12.09%30.03M-12.09%30.03M9.11%25.85M
-Dividends payable 1.63%13.54M1.58%13.48M1.52%13.43M1.52%13.43M1.45%13.38M1.36%13.32M1.27%13.27M8.24%13.23M8.24%13.23M8.14%13.19M
-Due to related parties current 909.92%1.22M683.33%1.22M940.38%1.62M940.38%1.62M737.18%1.31M-22.44%121K0.00%156K119.72%156K119.72%156K-45.64%156K
-Other payable 46.22%56.45M-34.55%28.82M-23.48%42.65M-23.48%42.65M-42.39%30.19M-29.70%38.61M-17.14%44.04M-21.94%55.74M-21.94%55.74M12.85%52.41M
Pension and other retirement benefit plans 30.48%4.04M5.58%3.78M-14.77%3.01M-14.77%3.01M-19.49%2.42M-17.36%3.09M-10.40%3.58M-27.59%3.53M-27.59%3.53M-19.44%3M
Current deferred liabilities -2.71%15.3M-12.37%12.81M-9.19%14.14M-9.19%14.14M-6.79%14.59M-11.36%15.72M2.94%14.62M-9.72%15.57M-9.72%15.57M2.21%15.65M
Current liabilities 16.58%432.63M-5.01%420.91M-9.95%329.73M-9.95%329.73M-25.73%350.21M-21.74%371.09M-0.02%443.13M-21.33%366.16M-21.33%366.16M33.65%471.55M
Non current liabilities
Long term debt and capital lease obligation 0.69%1.89B5.69%1.87B7.24%1.97B7.24%1.97B4.82%1.91B0.73%1.87B-4.50%1.77B-4.93%1.83B-4.93%1.83B-16.39%1.82B
-Long term debt 0.75%1.85B5.83%1.84B7.30%1.93B7.30%1.93B4.92%1.88B0.75%1.84B-4.58%1.74B-5.00%1.8B-5.00%1.8B-16.63%1.79B
-Long term capital lease obligation -2.33%33.22M-1.72%33.45M3.80%35.35M3.80%35.35M-0.83%33.76M-0.28%34.01M-0.45%34.03M-1.05%34.06M-1.05%34.06M-1.66%34.04M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current --0--0--0--0--0----------0--0----
Derivative product liabilities ----------------------0--0----------0
Employee benefits -1.03%22.39M-1.53%23.53M-0.86%24.28M-0.86%24.28M-18.07%21.32M-17.48%22.63M-18.44%23.9M-11.78%24.49M-11.78%24.49M0.02%26.02M
Non current deferred liabilities -1.66%4.04M-1.65%4.05M-0.46%4.12M-0.46%4.12M2.96%4.28M-1.63%4.11M-1.62%4.12M-1.62%4.14M-1.62%4.14M-2.14%4.16M
Total non current liabilities 0.67%1.91B5.57%1.9B7.11%1.99B7.11%1.99B4.49%1.94B0.46%1.9B-4.71%1.8B-5.02%1.86B-5.02%1.86B-16.17%1.85B
Total liabilities 3.27%2.35B3.48%2.32B4.31%2.32B4.31%2.32B-1.64%2.29B-3.99%2.27B-3.82%2.24B-8.15%2.23B-8.15%2.23B-9.32%2.32B
Shareholders'equity
Share capital -0.94%1.82B-1.26%1.82B-1.40%1.82B-1.40%1.82B2.40%1.84B2.37%1.84B3.02%1.84B15.84%1.85B15.84%1.85B15.85%1.79B
-common stock -0.94%1.82B-1.26%1.82B-1.40%1.82B-1.40%1.82B2.40%1.84B2.37%1.84B3.02%1.84B15.84%1.85B15.84%1.85B15.85%1.79B
Total stockholders'equity -0.94%1.82B-1.26%1.82B-1.40%1.82B-1.40%1.82B2.40%1.84B2.37%1.84B3.02%1.84B15.84%1.85B15.84%1.85B15.85%1.79B
Total equity -0.94%1.82B-1.26%1.82B-1.40%1.82B-1.40%1.82B2.40%1.84B2.37%1.84B3.02%1.84B15.84%1.85B15.84%1.85B15.85%1.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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