CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) Stock Balance Sheet
TSX:CRT-UN - Toronto Stock Exchange - CA1264621006 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.06M | 20.77M | 2.61M | 3.56M | 4.50M | |||
| Receivables | 4.91M | 3.46M | 3.73M | 2.88M | 4.90M | |||
| Other Current Assets | 3.46M | 4.64M | 3.58M | 3.00M | 3.60M | |||
| Total Current Assets | 11.43M | 28.86M | 9.93M | 9.44M | 13.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 7.24B | 6.94B | 6.83B | 6.49B | 6.14B | |||
| Other Non-Current Assets | 1.78M | 1.70M | 1.86M | 1.66M | 22.10M | |||
| Total Non-Current Assets | 7.24B | 6.94B | 6.83B | 6.49B | 6.16B | |||
| TOTAL ASSETS | 7.25B | 6.97B | 6.84B | 6.50B | 6.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 98.50M | 0.00 | 99.88M | 79.30M | 63.20M | |||
| Current Portion Of LT Debt. | 453.31M | 201.43M | 56.82M | 161.23M | 151.60M | |||
| Other Current Liabilities | 67.20M | 131.50M | 121.96M | 62.82M | 75.80M | |||
| Total Current Liabilities | 619.01M | 332.93M | 278.66M | 303.36M | 290.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 2.78B | 2.73B | 2.51B | 2.50B | |||
| Other Non-Current Liabilities | 2.76M | 5.20M | 5.15M | 5.50M | 5.30M | |||
| Total Non-Current Liabilities | 4.80B | 4.93B | 4.87B | 4.57B | 4.40B | |||
| TOTAL LIABILITIES | 5.42B | 5.26B | 5.15B | 4.88B | 4.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 697.33M | 583.29M | 585.84M | 529.11M | 408.10M | |||
| Minority Interest | 2.27B | 2.14B | 2.13B | 2.06B | 1.89B | |||
| Common Shares | 1.13B | 1.12B | 1.11B | 1.09B | 1.07B | |||
| Shares Outstanding | 236.84M | 235.52M | 234.70M | 233.19M | 231.00M | |||
| Tangible Book Value per Share | 7.72 | 7.25 | 7.24 | 6.96 | 6.41 | |||
| Total Shareholders' Equity | 1.83B | 1.71B | 1.70B | 1.62B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 7.25B | 6.97B | 6.84B | 6.50B | 6.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.63 | 1.67 | 1.60 | 1.73 | |||
| Current Ratio | 0.02 | 0.09 | 0.04 | 0.03 | 0.05 | |||
| Return On Assets (ROA) | 2.75% | 1.51% | 2.17% | 3.20% | 1.36% | |||
| Return On Equity (ROE) | 10.93% | 6.17% | 8.73% | 12.83% | 5.65% | |||
| Return On Invested Capital (ROIC) | 4.67% | 4.58% | 4.40% | 4.50% | 4.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.68% | 4.59% | 4.40% | 4.51% | 4.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.68% | 4.59% | 4.40% | 4.51% | 4.59% | |||
All data in CAD , ROIC based on taxRate of 0.28