CA Stock MarketDetailed Quotes

CRR.UN Crombie Real Estate Investment Trust

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  • 15.440
  • +0.100+0.65%
15min DelayMarket Closed Oct 4 16:00 ET
2.82BMarket Cap-55142P/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
-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
-Notes receivable
8.84%7.56M
8.92%7.5M
9.02%7.43M
9.02%7.43M
-15.78%7.01M
-15.89%6.95M
-16.01%6.88M
-16.13%6.82M
-16.13%6.82M
-2.90%8.33M
-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
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
Holding assets for sale
----
--10.58M
----
----
----
----
----
----
----
47.45%43.23M
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
Investments and advances
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
-Long term equity investment
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
-Including:Held to maturity investments
-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
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
Regulatory assets
-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
Non current deferred assets
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
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
-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
-Total tax payable
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
-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
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
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
-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
Non current accrued expenses
-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
Due to related parties non current
--0
--0
--0
--0
--0
----
----
--0
--0
----
Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
--0
Long term provisions
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
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
Preferred securities outside stock equity
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
Total non current 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
Other equity interest
--6.25M
----
----
----
----
----
----
----
----
----
Noncontrolling interests
-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
Total equity
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
(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
-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
-Notes receivable 8.84%7.56M8.92%7.5M9.02%7.43M9.02%7.43M-15.78%7.01M-15.89%6.95M-16.01%6.88M-16.13%6.82M-16.13%6.82M-2.90%8.33M
-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 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
Holding assets for sale ------10.58M----------------------------47.45%43.23M
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
Investments and advances 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
-Long term equity investment 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
-Including:Held to maturity investments -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
Financial assets --0--0--0--0--0--0--0--0--0--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
Regulatory assets -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
Non current deferred assets 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
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
-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
-Total tax payable 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
-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 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
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 -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
Non current accrued expenses -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
Due to related parties non current --0--0--0--0--0----------0--0----
Derivative product liabilities ----------------------0--0----------0
Long term provisions 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
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
Preferred securities outside stock equity 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
Total non current 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
Other equity interest --6.25M------------------------------------
Noncontrolling interests -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
Total equity 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

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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