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CRR.UN Crombie Real Estate Investment Trust

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.24%58.9M
4.42%32.14M
24.15%79.82M
2.19%239.92M
0.37%69.1M
-4.62%75.74M
31.14%30.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
Net income from continuing operations
-59.34%-17.67M
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
Operating gains losses
134.66%469K
-235.65%-1.93M
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
Depreciation and amortization
2.65%20.36M
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
Asset impairment expenditure
--0
--2M
----
--0
--0
--0
--0
----
309.61%10.4M
--0
Unrealized gains and losses of investment securities
394.37%3.51M
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
Deferred tax
----
----
----
50.00%6K
----
----
----
----
-97.58%4K
----
Other non cashItems
-10.52%48.14M
4.96%56.3M
18.03%64.81M
0.56%217.36M
-3.77%55M
-9.23%53.8M
-0.47%53.64M
19.81%54.91M
23.89%216.15M
8.38%57.16M
Change In working capital
-74.01%4.09M
-40.82%-32.97M
34.79%8.55M
302.51%5.65M
-3.93%6.97M
24.28%15.74M
33.93%-23.41M
-50.13%6.35M
-108.72%-2.79M
-74.39%7.25M
-Change in receivables
-152.40%-3.35M
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
-Change in prepaid assets
-103.29%-298K
-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
-Change in payables and accrued expense
2,558.76%7.74M
-862.77%-13.19M
224.13%8.68M
139.33%4.3M
-10.89%2.7M
-93.47%291K
92.36%-1.37M
644.11%2.68M
-146.14%-10.93M
-83.24%3.03M
Tax refund paid
----
----
----
-50.00%-6K
----
----
----
----
97.58%-4K
----
Cash from discontinued investing activities
Operating cash flow
-22.24%58.9M
4.42%32.14M
24.15%79.82M
2.19%239.92M
0.37%69.1M
-4.62%75.74M
31.14%30.78M
1.96%64.29M
3.72%234.78M
-19.62%68.84M
Investing cash flow
Cash flow from continuing investing activities
52.80%-20.38M
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
Net PPE purchase and sale
-1,880.00%-99K
-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
Net business purchase and sale
42.73%-504K
---817K
---1.74M
-18.83%-2.47M
---1.59M
12.00%-880K
--0
--0
63.26%-2.08M
--0
Net investment property transactions
-51.10%-20.15M
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
Dividends received (cash flow from investment activities)
-72.73%30K
-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
Net other investing changes
101.19%346K
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
Cash from discontinued investing activities
Investing cash flow
52.80%-20.38M
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
Financing cash flow
Cash flow from continuing financing activities
-17.84%-38.52M
-318.59%-33.16M
-84.16%-57.78M
44.87%-102.15M
80.57%-30.17M
65.96%-32.69M
-674.47%-7.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
Net issuance payments of debt
-1.34%24.17M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
99.97%200M
--0
Cash dividends paid
-0.63%-30.69M
-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
Interest paid (cash flow from financing activities)
-18.83%-31.36M
9.51%-13.01M
-13.39%-27.07M
-0.18%-81.82M
10.87%-17.18M
-26.37%-26.39M
30.78%-14.37M
-15.07%-23.87M
11.98%-81.67M
14.84%-19.28M
Net other financing activities
-116.78%-633K
-22.30%-340K
-4.11%-1.12M
55.46%-2.17M
58.16%-533K
-176.24%-292K
-163.18%-278K
75.82%-1.07M
-98.90%-4.88M
-403.33%-1.27M
Cash from discontinued financing activities
Financing cash flow
-17.84%-38.52M
-318.59%-33.16M
-84.16%-57.78M
44.87%-102.15M
80.57%-30.17M
65.96%-32.69M
-674.47%-7.92M
-148.59%-31.37M
38.79%-185.29M
8.32%-155.22M
Net cash flow
Beginning cash position
--0
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
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
--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
Free cash from
-22.37%58.8M
2.87%31.63M
24.14%79.74M
2.21%239.71M
0.30%68.99M
-4.51%75.74M
31.49%30.74M
1.90%64.23M
3.69%234.52M
-19.67%68.79M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.24%58.9M4.42%32.14M24.15%79.82M2.19%239.92M0.37%69.1M-4.62%75.74M31.14%30.78M1.96%64.29M3.72%234.78M-19.62%68.84M
Net income from continuing operations -59.34%-17.67M46.12%-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%46.32M
Operating gains losses 134.66%469K-235.65%-1.93M163.96%1.14M99.07%-732K101.57%980K89.24%-1.35M144.04%1.43M-352.79%-1.78M-14.00%-78.78M-8.86%-62.58M
Depreciation and amortization 2.65%20.36M2.40%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%18.99M
Asset impairment expenditure --0--2M------0--0--0--0----309.61%10.4M--0
Unrealized gains and losses of investment securities 394.37%3.51M29.93%-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
Deferred tax ------------50.00%6K-----------------97.58%4K----
Other non cashItems -10.52%48.14M4.96%56.3M18.03%64.81M0.56%217.36M-3.77%55M-9.23%53.8M-0.47%53.64M19.81%54.91M23.89%216.15M8.38%57.16M
Change In working capital -74.01%4.09M-40.82%-32.97M34.79%8.55M302.51%5.65M-3.93%6.97M24.28%15.74M33.93%-23.41M-50.13%6.35M-108.72%-2.79M-74.39%7.25M
-Change in receivables -152.40%-3.35M165.64%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%918K
-Change in prepaid assets -103.29%-298K-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
-Change in payables and accrued expense 2,558.76%7.74M-862.77%-13.19M224.13%8.68M139.33%4.3M-10.89%2.7M-93.47%291K92.36%-1.37M644.11%2.68M-146.14%-10.93M-83.24%3.03M
Tax refund paid -------------50.00%-6K----------------97.58%-4K----
Cash from discontinued investing activities
Operating cash flow -22.24%58.9M4.42%32.14M24.15%79.82M2.19%239.92M0.37%69.1M-4.62%75.74M31.14%30.78M1.96%64.29M3.72%234.78M-19.62%68.84M
Investing cash flow
Cash flow from continuing investing activities 52.80%-20.38M64.46%-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%90.98M
Net PPE purchase and sale -1,880.00%-99K-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
Net business purchase and sale 42.73%-504K---817K---1.74M-18.83%-2.47M---1.59M12.00%-880K--0--063.26%-2.08M--0
Net investment property transactions -51.10%-20.15M57.07%-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%81.84M
Dividends received (cash flow from investment activities) -72.73%30K-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%17K
Net other investing changes 101.19%346K238.38%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
Cash from discontinued investing activities
Investing cash flow 52.80%-20.38M64.46%-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%90.98M
Financing cash flow
Cash flow from continuing financing activities -17.84%-38.52M-318.59%-33.16M-84.16%-57.78M44.87%-102.15M80.57%-30.17M65.96%-32.69M-674.47%-7.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M
Net issuance payments of debt -1.34%24.17M-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
Net common stock issuance --------------0----------------99.97%200M--0
Cash dividends paid -0.63%-30.69M-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%-31.21M
Interest paid (cash flow from financing activities) -18.83%-31.36M9.51%-13.01M-13.39%-27.07M-0.18%-81.82M10.87%-17.18M-26.37%-26.39M30.78%-14.37M-15.07%-23.87M11.98%-81.67M14.84%-19.28M
Net other financing activities -116.78%-633K-22.30%-340K-4.11%-1.12M55.46%-2.17M58.16%-533K-176.24%-292K-163.18%-278K75.82%-1.07M-98.90%-4.88M-403.33%-1.27M
Cash from discontinued financing activities
Financing cash flow -17.84%-38.52M-318.59%-33.16M-84.16%-57.78M44.87%-102.15M80.57%-30.17M65.96%-32.69M-674.47%-7.92M-148.59%-31.37M38.79%-185.29M8.32%-155.22M
Net cash flow
Beginning cash position --035.65%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
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 --0--035.65%12.28M--0--0-92.77%110K-84.82%231K131.16%9.05M56.25%6.12M56.25%6.12M
Free cash from -22.37%58.8M2.87%31.63M24.14%79.74M2.21%239.71M0.30%68.99M-4.51%75.74M31.49%30.74M1.90%64.23M3.69%234.52M-19.67%68.79M
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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