CA Stock MarketDetailed Quotes

CRR.UN Crombie Real Estate Investment Trust

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  • 13.920
  • +0.020+0.14%
15min DelayMarket Closed Aug 16 16:00 ET
2.55BMarket Cap-49714P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.42%32.14M
24.15%79.82M
2.19%239.92M
5.87%72.88M
-12.25%69.69M
31.14%30.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
6.91%79.41M
Net income from continuing operations
46.12%-10.15M
-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
Operating gains losses
-6.57%38.63M
9.34%41.54M
101.47%159.28M
280.10%41.22M
43.73%38.72M
14.35%41.35M
-2.19%37.99M
214.39%79.06M
86.16%-22.89M
-22.76%26.94M
Depreciation and amortization
2.40%19.96M
0.45%19.51M
-1.25%78.84M
5.77%20.09M
-12.79%19.83M
1.42%19.49M
2.87%19.42M
5.38%79.84M
0.99%18.99M
19.02%22.74M
Asset impairment expenditure
--2M
----
--0
--0
--0
--0
----
309.61%10.4M
--0
739.39%10.4M
Unrealized gains and losses of investment securities
29.93%-1.06M
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
Deferred tax
----
----
50.00%6K
----
----
----
----
-97.58%4K
----
----
Other non cashItems
14.72%15.74M
61.27%24.41M
-1.66%57.35M
-15.42%14.77M
-30.55%13.72M
-5.37%13.72M
129.48%15.14M
-66.58%58.31M
-89.13%17.46M
3.62%19.76M
Change In working capital
-40.82%-32.97M
34.79%8.55M
302.51%5.65M
48.20%10.75M
-23.54%9.69M
33.93%-23.41M
-50.13%6.35M
-108.72%-2.79M
-74.39%7.25M
-0.28%12.67M
-Change in receivables
165.64%3.35M
-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
-Change in prepaid assets
-36.60%-23.13M
-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
-Change in payables and accrued expense
-862.77%-13.19M
224.13%8.68M
139.33%4.3M
113.82%6.48M
-229.36%-5.77M
92.36%-1.37M
644.11%2.68M
-146.14%-10.93M
-83.24%3.03M
-26.09%4.46M
Tax refund paid
----
----
-50.00%-6K
----
----
----
----
97.58%-4K
----
----
Cash from discontinued investing activities
Operating cash flow
4.42%32.14M
24.15%79.82M
2.19%239.92M
5.87%72.88M
-12.25%69.69M
31.14%30.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
6.91%79.41M
Investing cash flow
Cash flow from continuing investing activities
64.46%-11.26M
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
Net PPE purchase and sale
-1,265.79%-519K
-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
Net business purchase and sale
---817K
---1.74M
-18.83%-2.47M
---1.59M
12.00%-880K
--0
--0
63.26%-2.08M
--0
76.62%-1M
Net investment property transactions
57.07%-15.79M
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
Dividends received (cash flow from investment activities)
-88.80%395K
-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
Net other investing changes
238.38%5.48M
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
Cash from discontinued investing activities
Investing cash flow
64.46%-11.26M
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
Financing cash flow
Cash flow from continuing financing activities
-318.59%-33.16M
-84.16%-57.78M
44.87%-102.15M
78.13%-33.95M
72.27%-26.63M
-674.47%-7.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
-49.25%-96.02M
Net issuance payments of debt
-70.18%11.01M
-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
Net common stock issuance
----
----
--0
--0
--0
----
----
99.97%200M
--0
--0
Cash dividends paid
-2.09%-30.83M
-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
Interest paid (cash flow from financing activities)
9.51%-13.01M
-13.39%-27.07M
-0.18%-81.82M
-0.57%-19.39M
1.05%-20.67M
30.78%-14.37M
-15.07%-23.87M
11.98%-81.67M
14.84%-19.28M
9.48%-20.88M
Net other financing activities
-22.30%-340K
-4.11%-1.12M
55.46%-2.17M
-65.54%-2.11M
-89.56%40K
-163.18%-278K
75.82%-1.07M
-98.90%-4.88M
-403.33%-1.27M
317.61%383K
Cash from discontinued financing activities
Financing cash flow
-318.59%-33.16M
-84.16%-57.78M
44.87%-102.15M
78.13%-33.95M
72.27%-26.63M
-674.47%-7.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
-49.25%-96.02M
Net cash flow
Beginning cash position
35.65%12.28M
--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
Current changes in cash
-39.20%-12.28M
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
----
End cash Position
--0
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
Free cash from
2.87%31.63M
24.14%79.74M
2.21%239.71M
5.79%72.77M
-12.14%69.68M
31.49%30.74M
1.90%64.23M
3.69%234.52M
-19.67%68.79M
6.89%79.31M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.42%32.14M24.15%79.82M2.19%239.92M5.87%72.88M-12.25%69.69M31.14%30.78M1.96%64.29M3.72%234.78M-19.62%68.84M6.91%79.41M
Net income from continuing operations 46.12%-10.15M-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%-11.32M
Operating gains losses -6.57%38.63M9.34%41.54M101.47%159.28M280.10%41.22M43.73%38.72M14.35%41.35M-2.19%37.99M214.39%79.06M86.16%-22.89M-22.76%26.94M
Depreciation and amortization 2.40%19.96M0.45%19.51M-1.25%78.84M5.77%20.09M-12.79%19.83M1.42%19.49M2.87%19.42M5.38%79.84M0.99%18.99M19.02%22.74M
Asset impairment expenditure --2M------0--0--0--0----309.61%10.4M--0739.39%10.4M
Unrealized gains and losses of investment securities 29.93%-1.06M79.77%-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
Deferred tax --------50.00%6K-----------------97.58%4K--------
Other non cashItems 14.72%15.74M61.27%24.41M-1.66%57.35M-15.42%14.77M-30.55%13.72M-5.37%13.72M129.48%15.14M-66.58%58.31M-89.13%17.46M3.62%19.76M
Change In working capital -40.82%-32.97M34.79%8.55M302.51%5.65M48.20%10.75M-23.54%9.69M33.93%-23.41M-50.13%6.35M-108.72%-2.79M-74.39%7.25M-0.28%12.67M
-Change in receivables 165.64%3.35M-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
-Change in prepaid assets -36.60%-23.13M-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%5.66M
-Change in payables and accrued expense -862.77%-13.19M224.13%8.68M139.33%4.3M113.82%6.48M-229.36%-5.77M92.36%-1.37M644.11%2.68M-146.14%-10.93M-83.24%3.03M-26.09%4.46M
Tax refund paid ---------50.00%-6K----------------97.58%-4K--------
Cash from discontinued investing activities
Operating cash flow 4.42%32.14M24.15%79.82M2.19%239.92M5.87%72.88M-12.25%69.69M31.14%30.78M1.96%64.29M3.72%234.78M-19.62%68.84M6.91%79.41M
Investing cash flow
Cash flow from continuing investing activities 64.46%-11.26M67.42%-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
Net PPE purchase and sale -1,265.79%-519K-35.00%-81K20.31%-204K-110.42%-101K94.90%-5K58.70%-38K-233.33%-60K-31.96%-256K-380.00%-48K-36.11%-98K
Net business purchase and sale ---817K---1.74M-18.83%-2.47M---1.59M12.00%-880K--0--063.26%-2.08M--076.62%-1M
Net investment property transactions 57.07%-15.79M57.82%-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
Dividends received (cash flow from investment activities) -88.80%395K-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%1.02M
Net other investing changes 238.38%5.48M997.06%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%-11.48M
Cash from discontinued investing activities
Investing cash flow 64.46%-11.26M67.42%-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
Financing cash flow
Cash flow from continuing financing activities -318.59%-33.16M-84.16%-57.78M44.87%-102.15M78.13%-33.95M72.27%-26.63M-674.47%-7.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M-49.25%-96.02M
Net issuance payments of debt -70.18%11.01M-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%-44.67M
Net common stock issuance ----------0--0--0--------99.97%200M--0--0
Cash dividends paid -2.09%-30.83M-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%-30.85M
Interest paid (cash flow from financing activities) 9.51%-13.01M-13.39%-27.07M-0.18%-81.82M-0.57%-19.39M1.05%-20.67M30.78%-14.37M-15.07%-23.87M11.98%-81.67M14.84%-19.28M9.48%-20.88M
Net other financing activities -22.30%-340K-4.11%-1.12M55.46%-2.17M-65.54%-2.11M-89.56%40K-163.18%-278K75.82%-1.07M-98.90%-4.88M-403.33%-1.27M317.61%383K
Cash from discontinued financing activities
Financing cash flow -318.59%-33.16M-84.16%-57.78M44.87%-102.15M78.13%-33.95M72.27%-26.63M-674.47%-7.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M-49.25%-96.02M
Net cash flow
Beginning cash position 35.65%12.28M--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
Current changes in cash -39.20%-12.28M318.55%12.28M-377.79%-6.12M-102.39%-110K---121K-268.53%-8.82M--2.93M103.71%2.2M192.23%4.6M----
End cash Position --035.65%12.28M--0--0-92.77%110K-84.82%231K131.16%9.05M56.25%6.12M56.25%6.12M-82.89%1.52M
Free cash from 2.87%31.63M24.14%79.74M2.21%239.71M5.79%72.77M-12.14%69.68M31.49%30.74M1.90%64.23M3.69%234.52M-19.67%68.79M6.89%79.31M
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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