CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Balance Sheet
TSX:CRR-UN - Toronto Stock Exchange - CA2271071094 - REIT - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 0.00 | 6.12M | 3.92M | 63.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.83M | 35.83M | 32.24M | 42.15M | 50.20M | |||
| Other Current Assets | 32.88M | 13.33M | 15.28M | 23.21M | 49.30M | |||
| Total Current Assets | 59.70M | 49.16M | 53.64M | 69.28M | 162.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.55M | 9.63M | 10.37M | 136.53M | 90.80M | |||
| Investments And Advances | 3.69B | 3.66B | 3.63B | 3.42B | 3.51B | |||
| Intangibles | N/A | 38.19M | 40.87M | 39.45M | 42.10M | |||
| Other Non-Current Assets | 11.96M | 307.41M | 263.21M | 334.81M | 293.20M | |||
| Total Non-Current Assets | 4.10B | 4.10B | 4.02B | 3.95B | 3.94B | |||
| TOTAL ASSETS | 4.16B | 4.15B | 4.08B | 4.02B | 4.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 313.03M | 221.35M | 247.90M | 325.43M | 312.90M | |||
| Accrued Expenses | 18.85M | 15.63M | 13.29M | 14.54M | 13.30M | |||
| Accounts Payable | 85.51M | 76.80M | 91.46M | 112.89M | 91.60M | |||
| Other Current Liabilities | 15.24M | 15.95M | 13.50M | 12.55M | 17.30M | |||
| Total Current Liabilities | 432.63M | 329.73M | 366.16M | 465.41M | 435.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 1.97B | 1.83B | 1.93B | 2.17B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 26.43M | 28.40M | 28.63M | 31.97M | 24.40M | |||
| Total Non-Current Liabilities | 1.91B | 1.99B | 1.86B | 1.96B | 2.19B | |||
| TOTAL LIABILITIES | 2.35B | 2.32B | 2.23B | 2.43B | 2.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.82B | 1.82B | 1.85B | 1.60B | 1.48B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 182.57M | 181.08M | 178.38M | 164.80M | 158.30M | |||
| Tangible Book Value per Share | 9.97 | 9.87 | 10.15 | 9.45 | 9.07 | |||
| Total Shareholders' Equity | 1.82B | 1.82B | 1.85B | 1.60B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 4.16B | 4.15B | 4.08B | 4.02B | 4.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.08 | 0.99 | 1.21 | 1.47 | |||
| Current Ratio | 0.14 | 0.15 | 0.15 | 0.15 | 0.37 | |||
| Return On Assets (ROA) | -1.22% | -1.43% | 0.30% | 0.20% | -1.75% | |||
| Return On Equity (ROE) | -2.78% | -3.25% | 0.66% | 0.49% | -4.86% | |||
| Return On Invested Capital (ROIC) | 5.36% | 4.93% | 5.06% | 5.18% | 4.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.36% | 4.93% | 5.07% | 5.19% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.36% | 4.98% | 5.12% | 5.25% | 4.66% | |||
All data in CAD , ROIC based on taxRate of 0.28