CA Stock MarketDetailed Quotes

CRR.UN Crombie Real Estate Investment Trust

Watchlist
  • 14.380
  • +0.134+0.94%
15min DelayMarket Closed Nov 29 16:00 ET
2.64BMarket Cap-45650P/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
(Q3)Sep 30, 2024
(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
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
-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
Receivables
-25.14%23.25M
-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
-Accounts receivable
14.69%20.81M
-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
-Due from related parties current
-85.72%1.75M
-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
-Other receivables
8.80%680K
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
Prepaid assets
121.37%31.95M
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
Hedging assets-current
-84.45%585K
-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
Holding assets for sale
--5.64M
----
--10.58M
----
----
----
----
----
----
----
Other current assets
--6.25M
--6.25M
----
----
----
----
----
----
----
----
Total current assets
37.10%67.67M
-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
Non current assets
Net PPE
-4.83%9.3M
-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
-Gross PPE
-4.83%9.3M
--9.55M
--9.39M
-7.10%9.63M
-7.10%9.63M
--9.77M
----
----
-5.55%10.37M
-5.55%10.37M
Investment properties
1.03%3.65B
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
Investments and advances
-24.16%29.61M
-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
-Long term equity investment
-24.16%29.61M
-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
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accounts receivable
4.69%130.93M
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
Non current prepaid assets
--0
--0
--0
219.07%48.91M
219.07%48.91M
--28.09M
--12.27M
--14.25M
--15.33M
--15.33M
Due from related parties non current
-0.98%12.22M
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
Other non current assets
8.08%274.02M
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
Total non current assets
0.63%4.1B
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
Total assets
1.06%4.17B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
22.08%312.96M
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
-Current debt
21.50%310.32M
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
-Current capital lease obligation
181.26%2.64M
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
Payables
8.62%83.47M
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
-accounts payable
11.33%35.6M
-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
-Dividends payable
1.64%13.6M
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
-Due to related parties current
5.36%1.38M
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
-Other payable
8.97%32.9M
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
Pension and other retirement benefit plans
158.90%6.26M
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
Current deferred liabilities
-6.06%13.7M
-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
Current liabilities
18.90%416.39M
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
Non current liabilities
Long term debt and capital lease obligation
-0.01%1.91B
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
-Long term debt
0.03%1.88B
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
-Long term capital lease obligation
-2.22%33.01M
-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
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
--0
Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Employee benefits
22.78%26.17M
-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
Non current deferred liabilities
-6.03%4.02M
-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
Total non current liabilities
0.22%1.94B
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
Total liabilities
3.08%2.36B
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
Shareholders'equity
Share capital
-1.45%1.81B
-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
-common stock
-1.45%1.81B
-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
Total stockholders'equity
-1.45%1.81B
-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
Total equity
-1.45%1.81B
-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
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
--
(Q3)Sep 30, 2024(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
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
-Cash and cash equivalents --------35.65%12.28M--0--0-92.77%110K-84.82%231K--9.05M56.25%6.12M56.25%6.12M
Receivables -25.14%23.25M-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
-Accounts receivable 14.69%20.81M-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
-Due from related parties current -85.72%1.75M-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%12.32M
-Other receivables 8.80%680K6.80%660K4.90%642K4.30%631K4.30%631K4.34%625K4.39%618K4.79%612K5.95%605K5.95%605K
Prepaid assets 121.37%31.95M36.05%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%10.35M
Hedging assets-current -84.45%585K-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
Holding assets for sale --5.64M------10.58M----------------------------
Other current assets --6.25M--6.25M--------------------------------
Total current assets 37.10%67.67M-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%53.64M
Non current assets
Net PPE -4.83%9.3M-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
-Gross PPE -4.83%9.3M--9.55M--9.39M-7.10%9.63M-7.10%9.63M--9.77M---------5.55%10.37M-5.55%10.37M
Investment properties 1.03%3.65B1.27%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%3.59B
Investments and advances -24.16%29.61M-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
-Long term equity investment -24.16%29.61M-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
Financial assets --0--0--0--0--0--0--0--0--0--0
Non current accounts receivable 4.69%130.93M5.40%129.57M5.01%128.09M5.44%127.13M5.44%127.13M3.67%125.07M1.93%122.93M1.51%121.99M2.25%120.58M2.25%120.58M
Non current prepaid assets --0--0--0219.07%48.91M219.07%48.91M--28.09M--12.27M--14.25M--15.33M--15.33M
Due from related parties non current -0.98%12.22M10.54%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%10.3M
Other non current assets 8.08%274.02M10.88%276.09M2.79%255.12M4.29%258.5M4.29%258.5M6.83%253.53M4.54%249M4.98%248.19M5.98%247.88M5.98%247.88M
Total non current assets 0.63%4.1B1.54%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
Total assets 1.06%4.17B1.39%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%4.08B
Liabilities
Current liabilities
Current debt and capital lease obligation 22.08%312.96M16.26%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%247.9M
-Current debt 21.50%310.32M15.69%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%246.96M
-Current capital lease obligation 181.26%2.64M171.24%2.65M180.02%2.66M-0.21%941K-0.21%941K2.85%939K6.43%977K4.51%951K1.18%943K1.18%943K
Payables 8.62%83.47M20.78%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
-accounts payable 11.33%35.6M-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%30.03M
-Dividends payable 1.64%13.6M1.63%13.54M1.58%13.48M1.52%13.43M1.52%13.43M1.45%13.38M1.36%13.32M1.27%13.27M8.24%13.23M8.24%13.23M
-Due to related parties current 5.36%1.38M909.92%1.22M683.33%1.22M940.38%1.62M940.38%1.62M737.18%1.31M-22.44%121K0.00%156K119.72%156K119.72%156K
-Other payable 8.97%32.9M46.22%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
Pension and other retirement benefit plans 158.90%6.26M30.48%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
Current deferred liabilities -6.06%13.7M-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%15.57M
Current liabilities 18.90%416.39M16.58%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
Non current liabilities
Long term debt and capital lease obligation -0.01%1.91B0.69%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
-Long term debt 0.03%1.88B0.75%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
-Long term capital lease obligation -2.22%33.01M-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
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--0
Derivative product liabilities --------------------------0--0--------
Employee benefits 22.78%26.17M-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
Non current deferred liabilities -6.03%4.02M-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
Total non current liabilities 0.22%1.94B0.67%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
Total liabilities 3.08%2.36B3.27%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
Shareholders'equity
Share capital -1.45%1.81B-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%1.85B
-common stock -1.45%1.81B-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%1.85B
Total stockholders'equity -1.45%1.81B-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%1.85B
Total equity -1.45%1.81B-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%1.85B
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data