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

Toronto - Toronto Real-time price. Currency in CAD
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12.51-0.11 (-0.87%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
93
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
45,656
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
-
Accrued liabilities
-
-
-
-
11,913
Deferred revenues
14,136
15,566
17,241
16,196
-
Other current liabilities
-
-
635
5,263
-947
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
-