CA Stock MarketDetailed Quotes

CRR.UN Crombie Real Estate Investment Trust

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  • 12.620
  • -0.070-0.55%
15min DelayMarket Closed Jul 5 16:00 ET
2.30BMarket Cap-38593P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.15%79.82M
2.19%239.92M
5.87%72.88M
-12.25%69.69M
56.67%36.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
6.91%79.41M
-9.85%23.47M
Net income from continuing operations
-0.52%-14.07M
-582.60%-59.28M
-133.12%-15.34M
2.04%-11.09M
-110.91%-18.85M
-1.61%-14M
56.07%12.28M
12.76%46.32M
8.97%-11.32M
49.62%-8.94M
Operating gains losses
163.96%1.14M
99.07%-732K
101.57%980K
89.24%-1.35M
144.04%1.43M
-352.79%-1.78M
-14.00%-78.78M
-8.86%-62.58M
-641.16%-12.57M
-675.80%-3.24M
Depreciation and amortization
0.45%19.51M
-2.05%77.18M
2.68%18.43M
-12.79%19.83M
1.42%19.49M
2.87%19.42M
4.00%78.8M
-4.54%17.95M
19.02%22.74M
0.88%19.22M
Asset impairment expenditure
----
--0
--0
--0
----
----
309.61%10.4M
--0
739.39%10.4M
----
Unrealized gains and losses of investment securities
79.77%-122K
17.74%-1.91M
-17.84%1.4M
33.16%-1.19M
25.42%-1.52M
-185.78%-603K
-178.16%-2.32M
67.39%1.7M
-512.37%-1.78M
-266.86%-2.03M
Deferred tax
----
50.00%6K
----
----
----
----
-97.58%4K
----
----
----
Other non cashItems
18.03%64.81M
0.84%219.01M
-2.64%56.66M
-9.23%53.8M
-0.47%53.64M
19.81%54.91M
24.48%217.19M
10.35%58.2M
6.51%59.27M
49.58%53.89M
Change In working capital
34.79%8.55M
302.51%5.65M
48.20%10.75M
-23.54%9.69M
50.84%-17.42M
-50.13%6.35M
-108.72%-2.79M
-74.39%7.25M
-0.28%12.67M
-171.70%-35.43M
-Change in receivables
-3,153.15%-3.61M
-58.86%2.11M
2.29%939K
150.71%6.39M
-42.28%-5.11M
-102.12%-111K
-47.79%5.12M
-86.18%918K
156.89%2.55M
-342.66%-3.59M
-Change in prepaid assets
-7.72%3.49M
-125.22%-761K
0.73%3.33M
60.10%9.07M
-21.68%-16.93M
-52.57%3.78M
295.72%3.02M
-7.87%3.3M
-49.22%5.66M
25.36%-13.92M
-Change in payables and accrued expense
224.13%8.68M
139.33%4.3M
113.82%6.48M
-229.36%-5.77M
125.79%4.62M
644.11%2.68M
-146.14%-10.93M
-83.24%3.03M
-26.09%4.46M
-379.54%-17.93M
Tax refund paid
----
-50.00%-6K
----
----
----
----
97.58%-4K
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.15%79.82M
2.19%239.92M
5.87%72.88M
-12.25%69.69M
56.67%36.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
6.91%79.41M
-9.85%23.47M
Investing cash flow
Cash flow from continuing investing activities
67.42%-9.77M
-204.30%-143.89M
-142.91%-39.04M
-359.96%-43.18M
-16.27%-31.68M
76.50%-29.99M
-378.65%-47.28M
15.63%90.98M
167.45%16.61M
-19.60%-27.25M
Net PPE purchase and sale
-35.00%-81K
20.31%-204K
-110.42%-101K
94.90%-5K
58.70%-38K
-233.33%-60K
-31.96%-256K
-380.00%-48K
-36.11%-98K
-135.90%-92K
Net business purchase and sale
---1.74M
-18.83%-2.47M
---1.59M
12.00%-880K
--0
--0
63.26%-2.08M
--0
76.62%-1M
--123K
Net investment property transactions
57.82%-13.7M
-117.27%-104.3M
-126.51%-21.7M
-147.34%-13.34M
-46.21%-36.79M
75.55%-32.48M
-1,733.34%-48M
46.05%81.84M
240.36%28.18M
-24.82%-25.16M
Dividends received (cash flow from investment activities)
-74.48%530K
117.75%11.74M
35,358.82%6.03M
-89.17%110K
20,652.94%3.53M
-52.18%2.08M
-78.49%5.39M
-99.93%17K
5,544.44%1.02M
0.00%17K
Net other investing changes
997.06%5.22M
-1,979.40%-48.66M
-336.52%-21.68M
-153.14%-29.07M
175.89%1.62M
-77.41%476K
54.94%-2.34M
561.40%9.17M
-5,095.93%-11.48M
18.00%-2.13M
Cash from discontinued investing activities
Investing cash flow
67.42%-9.77M
-204.30%-143.89M
-142.91%-39.04M
-359.96%-43.18M
-16.27%-31.68M
76.50%-29.99M
-378.65%-47.28M
15.63%90.98M
167.45%16.61M
-19.60%-27.25M
Financing cash flow
Cash flow from continuing financing activities
-84.16%-57.78M
44.87%-102.15M
78.13%-33.95M
72.27%-26.63M
-1,109.06%-13.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
-49.25%-96.02M
103.81%1.38M
Net issuance payments of debt
-95.08%1.19M
159.40%103.97M
117.85%18.46M
154.83%24.49M
-29.05%36.92M
130.51%24.09M
-1.86%-175.03M
12.00%-103.46M
-777.30%-44.67M
170.24%52.04M
Net common stock issuance
----
--0
--0
--0
--0
----
99.97%200M
--0
--0
--0
Cash dividends paid
-0.87%-30.78M
1.29%-122.12M
0.95%-30.91M
1.14%-30.5M
0.46%-30.2M
2.56%-30.52M
8.80%-123.71M
-5.71%-31.21M
14.30%-30.85M
14.59%-30.34M
Interest paid (cash flow from financing activities)
-13.39%-27.07M
-0.18%-81.82M
-0.57%-19.39M
1.05%-20.67M
-1.15%-21M
-15.07%-23.87M
11.98%-81.67M
14.84%-19.28M
9.48%-20.88M
12.09%-20.76M
Net other financing activities
-4.11%-1.12M
55.46%-2.17M
-65.54%-2.11M
-89.56%40K
-18.64%358K
75.82%-1.07M
-98.90%-4.88M
-403.33%-1.27M
317.61%383K
114.70%440K
Cash from discontinued financing activities
Financing cash flow
-84.16%-57.78M
44.87%-102.15M
78.13%-33.95M
72.27%-26.63M
-1,109.06%-13.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
-49.25%-96.02M
103.81%1.38M
Net cash flow
Beginning cash position
--0
56.25%6.12M
-92.77%110K
-84.82%231K
131.16%9.05M
56.25%6.12M
-93.81%3.92M
-82.89%1.52M
-93.55%1.52M
-93.07%3.92M
Current changes in cash
318.55%12.28M
-377.79%-6.12M
-102.39%-110K
---121K
-268.53%-8.82M
--2.93M
103.71%2.2M
192.23%4.6M
----
92.74%-2.39M
End cash Position
35.65%12.28M
--0
--0
-92.77%110K
-84.82%231K
131.16%9.05M
56.25%6.12M
56.25%6.12M
-82.89%1.52M
-93.55%1.52M
Free cash from
24.14%79.74M
2.21%239.71M
5.79%72.77M
-12.14%69.68M
57.12%36.74M
1.90%64.23M
3.69%234.52M
-19.67%68.79M
6.89%79.31M
-10.07%23.38M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.15%79.82M2.19%239.92M5.87%72.88M-12.25%69.69M56.67%36.78M1.96%64.29M3.72%234.78M-19.62%68.84M6.91%79.41M-9.85%23.47M
Net income from continuing operations -0.52%-14.07M-582.60%-59.28M-133.12%-15.34M2.04%-11.09M-110.91%-18.85M-1.61%-14M56.07%12.28M12.76%46.32M8.97%-11.32M49.62%-8.94M
Operating gains losses 163.96%1.14M99.07%-732K101.57%980K89.24%-1.35M144.04%1.43M-352.79%-1.78M-14.00%-78.78M-8.86%-62.58M-641.16%-12.57M-675.80%-3.24M
Depreciation and amortization 0.45%19.51M-2.05%77.18M2.68%18.43M-12.79%19.83M1.42%19.49M2.87%19.42M4.00%78.8M-4.54%17.95M19.02%22.74M0.88%19.22M
Asset impairment expenditure ------0--0--0--------309.61%10.4M--0739.39%10.4M----
Unrealized gains and losses of investment securities 79.77%-122K17.74%-1.91M-17.84%1.4M33.16%-1.19M25.42%-1.52M-185.78%-603K-178.16%-2.32M67.39%1.7M-512.37%-1.78M-266.86%-2.03M
Deferred tax ----50.00%6K-----------------97.58%4K------------
Other non cashItems 18.03%64.81M0.84%219.01M-2.64%56.66M-9.23%53.8M-0.47%53.64M19.81%54.91M24.48%217.19M10.35%58.2M6.51%59.27M49.58%53.89M
Change In working capital 34.79%8.55M302.51%5.65M48.20%10.75M-23.54%9.69M50.84%-17.42M-50.13%6.35M-108.72%-2.79M-74.39%7.25M-0.28%12.67M-171.70%-35.43M
-Change in receivables -3,153.15%-3.61M-58.86%2.11M2.29%939K150.71%6.39M-42.28%-5.11M-102.12%-111K-47.79%5.12M-86.18%918K156.89%2.55M-342.66%-3.59M
-Change in prepaid assets -7.72%3.49M-125.22%-761K0.73%3.33M60.10%9.07M-21.68%-16.93M-52.57%3.78M295.72%3.02M-7.87%3.3M-49.22%5.66M25.36%-13.92M
-Change in payables and accrued expense 224.13%8.68M139.33%4.3M113.82%6.48M-229.36%-5.77M125.79%4.62M644.11%2.68M-146.14%-10.93M-83.24%3.03M-26.09%4.46M-379.54%-17.93M
Tax refund paid -----50.00%-6K----------------97.58%-4K------------
Cash from discontinued investing activities
Operating cash flow 24.15%79.82M2.19%239.92M5.87%72.88M-12.25%69.69M56.67%36.78M1.96%64.29M3.72%234.78M-19.62%68.84M6.91%79.41M-9.85%23.47M
Investing cash flow
Cash flow from continuing investing activities 67.42%-9.77M-204.30%-143.89M-142.91%-39.04M-359.96%-43.18M-16.27%-31.68M76.50%-29.99M-378.65%-47.28M15.63%90.98M167.45%16.61M-19.60%-27.25M
Net PPE purchase and sale -35.00%-81K20.31%-204K-110.42%-101K94.90%-5K58.70%-38K-233.33%-60K-31.96%-256K-380.00%-48K-36.11%-98K-135.90%-92K
Net business purchase and sale ---1.74M-18.83%-2.47M---1.59M12.00%-880K--0--063.26%-2.08M--076.62%-1M--123K
Net investment property transactions 57.82%-13.7M-117.27%-104.3M-126.51%-21.7M-147.34%-13.34M-46.21%-36.79M75.55%-32.48M-1,733.34%-48M46.05%81.84M240.36%28.18M-24.82%-25.16M
Dividends received (cash flow from investment activities) -74.48%530K117.75%11.74M35,358.82%6.03M-89.17%110K20,652.94%3.53M-52.18%2.08M-78.49%5.39M-99.93%17K5,544.44%1.02M0.00%17K
Net other investing changes 997.06%5.22M-1,979.40%-48.66M-336.52%-21.68M-153.14%-29.07M175.89%1.62M-77.41%476K54.94%-2.34M561.40%9.17M-5,095.93%-11.48M18.00%-2.13M
Cash from discontinued investing activities
Investing cash flow 67.42%-9.77M-204.30%-143.89M-142.91%-39.04M-359.96%-43.18M-16.27%-31.68M76.50%-29.99M-378.65%-47.28M15.63%90.98M167.45%16.61M-19.60%-27.25M
Financing cash flow
Cash flow from continuing financing activities -84.16%-57.78M44.87%-102.15M78.13%-33.95M72.27%-26.63M-1,109.06%-13.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M-49.25%-96.02M103.81%1.38M
Net issuance payments of debt -95.08%1.19M159.40%103.97M117.85%18.46M154.83%24.49M-29.05%36.92M130.51%24.09M-1.86%-175.03M12.00%-103.46M-777.30%-44.67M170.24%52.04M
Net common stock issuance ------0--0--0--0----99.97%200M--0--0--0
Cash dividends paid -0.87%-30.78M1.29%-122.12M0.95%-30.91M1.14%-30.5M0.46%-30.2M2.56%-30.52M8.80%-123.71M-5.71%-31.21M14.30%-30.85M14.59%-30.34M
Interest paid (cash flow from financing activities) -13.39%-27.07M-0.18%-81.82M-0.57%-19.39M1.05%-20.67M-1.15%-21M-15.07%-23.87M11.98%-81.67M14.84%-19.28M9.48%-20.88M12.09%-20.76M
Net other financing activities -4.11%-1.12M55.46%-2.17M-65.54%-2.11M-89.56%40K-18.64%358K75.82%-1.07M-98.90%-4.88M-403.33%-1.27M317.61%383K114.70%440K
Cash from discontinued financing activities
Financing cash flow -84.16%-57.78M44.87%-102.15M78.13%-33.95M72.27%-26.63M-1,109.06%-13.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M-49.25%-96.02M103.81%1.38M
Net cash flow
Beginning cash position --056.25%6.12M-92.77%110K-84.82%231K131.16%9.05M56.25%6.12M-93.81%3.92M-82.89%1.52M-93.55%1.52M-93.07%3.92M
Current changes in cash 318.55%12.28M-377.79%-6.12M-102.39%-110K---121K-268.53%-8.82M--2.93M103.71%2.2M192.23%4.6M----92.74%-2.39M
End cash Position 35.65%12.28M--0--0-92.77%110K-84.82%231K131.16%9.05M56.25%6.12M56.25%6.12M-82.89%1.52M-93.55%1.52M
Free cash from 24.14%79.74M2.21%239.71M5.79%72.77M-12.14%69.68M57.12%36.74M1.90%64.23M3.69%234.52M-19.67%68.79M6.89%79.31M-10.07%23.38M
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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