CA Stock MarketDetailed Quotes

Crombie Real Estate Investment Trust (CRR.UN)

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  • 17.210
  • +0.220+1.29%
15min DelayMarket Closed May 6 16:00 ET
3.22BMarket Cap-61.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crombie Real Estate Investment Trust (CRR.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-83.42%1.66M
-83.42%1.66M
--4.79M
--2.67M
91.59%23.52M
--10.02M
--10.02M
----
----
35.65%12.28M
-Cash and cash equivalents
-83.42%1.66M
-83.42%1.66M
--4.79M
--2.67M
91.59%23.52M
--10.02M
--10.02M
----
----
35.65%12.28M
Receivables
24.63%28.91M
24.63%28.91M
14.80%26.69M
37.23%28.24M
-23.13%23.21M
-35.27%23.2M
-35.27%23.2M
-25.14%23.25M
-44.82%20.58M
-5.67%30.2M
-Accounts receivable
-7.77%18.78M
-7.77%18.78M
-5.87%19.59M
13.46%19.82M
-7.34%19.29M
18.35%20.37M
18.35%20.37M
14.69%20.81M
-28.81%17.47M
7.16%20.82M
-Due from related parties current
340.59%9.39M
340.59%9.39M
262.94%6.37M
214.07%7.7M
-63.29%3.21M
-88.16%2.13M
-88.16%2.13M
-85.72%1.75M
-79.80%2.45M
-27.04%8.74M
-Other receivables
5.44%737K
5.44%737K
7.21%729K
9.39%722K
11.21%714K
10.78%699K
10.78%699K
8.80%680K
6.80%660K
4.90%642K
Prepaid assets
-50.64%9.85M
-50.64%9.85M
26.39%40.38M
44.43%45.42M
209.69%22.41M
79.58%19.95M
79.58%19.95M
121.37%31.95M
36.05%31.45M
17.03%7.24M
Hedging assets-current
----
----
----
----
----
--0
--0
-84.45%585K
-67.64%1.43M
-57.37%1.68M
Holding assets for sale
----
----
----
----
----
----
----
--5.64M
----
--10.58M
Other current assets
146.95%1.94M
146.95%1.94M
-70.29%1.86M
-70.29%1.86M
--807K
--786K
--786K
--6.25M
--6.25M
----
Total current assets
-21.49%42.36M
-21.49%42.36M
8.94%73.72M
30.94%78.18M
12.87%69.95M
9.74%53.95M
9.74%53.95M
37.10%67.67M
-8.23%59.71M
21.07%61.97M
Non current assets
Net PPE
-8.88%8.68M
-8.88%8.68M
-4.64%8.87M
-6.24%8.95M
-2.40%9.17M
-1.07%9.53M
-1.07%9.53M
-4.83%9.3M
-6.34%9.55M
-8.65%9.39M
-Gross PPE
-8.88%8.68M
-8.88%8.68M
-4.64%8.87M
-6.24%8.95M
15.13%10.81M
-1.07%9.53M
-1.07%9.53M
-4.83%9.3M
--9.55M
--9.39M
-Accumulated depreciation
----
----
----
----
---1.65M
----
----
----
----
----
Investment properties
-1.68%3.86B
-1.68%3.86B
4.87%3.83B
5.06%3.84B
7.05%3.91B
8.26%3.92B
8.26%3.92B
1.03%3.65B
1.27%3.66B
1.49%3.65B
Investments and advances
32.03%39.29M
32.03%39.29M
32.10%39.12M
25.63%39.51M
-34.97%20.54M
-3.30%29.76M
-3.30%29.76M
-24.16%29.61M
-11.90%31.45M
-19.12%31.59M
-Long term equity investment
32.03%39.29M
32.03%39.29M
32.10%39.12M
25.63%39.51M
-34.97%20.54M
-3.30%29.76M
-3.30%29.76M
-24.16%29.61M
-11.90%31.45M
-19.12%31.59M
Financial assets
----
----
----
----
----
--0
--0
--0
--0
--0
Non current accounts receivable
0.04%129.76M
0.04%129.76M
1.09%132.36M
1.38%131.36M
1.71%130.28M
2.03%129.71M
2.03%129.71M
4.69%130.93M
5.40%129.57M
5.01%128.09M
Non current prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due from related parties non current
-24.78%7.75M
-24.78%7.75M
-8.90%11.13M
-8.86%10.9M
-9.16%10.63M
-14.65%10.3M
-14.65%10.3M
-0.98%12.22M
10.54%11.96M
10.82%11.7M
Other non current assets
7.75%305.5M
7.75%305.5M
8.82%298.17M
3.72%286.36M
10.85%282.79M
9.69%283.54M
9.69%283.54M
8.08%274.02M
10.88%276.09M
2.79%255.12M
Total non current assets
-0.80%4.34B
-0.80%4.34B
5.19%4.31B
4.98%4.31B
6.77%4.35B
6.76%4.38B
6.76%4.38B
0.63%4.1B
1.54%4.1B
1.09%4.08B
Total assets
-1.06%4.38B
-1.06%4.38B
5.25%4.38B
5.36%4.39B
6.86%4.42B
6.79%4.43B
6.79%4.43B
1.06%4.17B
1.39%4.16B
1.34%4.14B
Liabilities
Current liabilities
Current debt and capital lease obligation
418.24%237.18M
418.24%237.18M
-21.89%244.45M
-87.32%39.7M
-82.35%55.81M
-79.32%45.77M
-79.32%45.77M
22.08%312.96M
16.26%313.03M
-5.30%316.18M
-Current debt
444.45%234.47M
444.45%234.47M
-22.14%241.6M
-88.12%36.87M
-83.06%53.11M
-80.46%43.07M
-80.46%43.07M
21.50%310.32M
15.69%310.38M
-5.83%313.52M
-Current capital lease obligation
0.41%2.71M
0.41%2.71M
8.03%2.85M
6.87%2.83M
1.54%2.7M
187.04%2.7M
187.04%2.7M
181.26%2.64M
171.24%2.65M
180.02%2.66M
Payables
-11.70%95.97M
-11.70%95.97M
17.71%98.26M
-4.34%95.91M
22.35%107.83M
19.13%108.68M
19.13%108.68M
8.62%83.47M
20.78%100.27M
-3.20%88.14M
-accounts payable
-31.60%32.5M
-31.60%32.5M
10.54%39.35M
25.13%36.35M
10.40%49.25M
41.70%47.5M
41.70%47.5M
11.33%35.6M
-6.18%29.05M
32.86%44.61M
-Dividends payable
2.65%14.01M
2.65%14.01M
2.67%13.96M
1.58%13.76M
1.61%13.7M
1.61%13.65M
1.61%13.65M
1.64%13.6M
1.63%13.54M
1.58%13.48M
-Due to related parties current
-92.73%100K
-92.73%100K
--0
--0
27.74%1.56M
-15.22%1.38M
-15.22%1.38M
5.36%1.38M
909.92%1.22M
683.33%1.22M
-Other payable
6.95%49.37M
6.95%49.37M
36.60%44.94M
-18.86%45.81M
50.31%43.32M
8.21%46.16M
8.21%46.16M
8.97%32.9M
46.22%56.45M
-34.55%28.82M
Pension and other retirement benefit plans
334.53%14.36M
334.53%14.36M
148.52%15.55M
230.25%13.33M
226.06%12.34M
9.88%3.3M
9.88%3.3M
158.90%6.26M
30.48%4.04M
5.58%3.78M
Current deferred liabilities
-6.35%16.03M
-6.35%16.03M
5.13%14.41M
26.59%19.37M
20.57%15.44M
21.07%17.12M
21.07%17.12M
-6.06%13.7M
-2.71%15.3M
-12.37%12.81M
Other current liabilities
----
----
----
----
----
--545K
--545K
----
----
----
Current liabilities
107.25%363.54M
107.25%363.54M
-10.50%372.66M
-61.10%168.31M
-54.52%191.42M
-46.80%175.42M
-46.80%175.42M
18.90%416.39M
16.58%432.63M
-5.01%420.91M
Non current liabilities
Long term debt and capital lease obligation
-9.10%2.16B
-9.10%2.16B
12.15%2.14B
24.42%2.35B
26.36%2.36B
20.64%2.37B
20.64%2.37B
-0.01%1.91B
0.69%1.89B
5.69%1.87B
-Long term debt
-9.10%2.13B
-9.10%2.13B
12.84%2.12B
25.34%2.32B
26.97%2.33B
21.23%2.34B
21.23%2.34B
0.03%1.88B
0.75%1.85B
5.83%1.84B
-Long term capital lease obligation
-9.02%28.42M
-9.02%28.42M
-26.57%24.24M
-26.65%24.37M
-7.27%31.02M
-11.64%31.24M
-11.64%31.24M
-2.22%33.01M
-2.33%33.22M
-1.72%33.45M
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
--0
--0
Derivative product liabilities
--520K
--520K
--1.02M
--803K
--1.24M
--0
--0
----
----
----
Employee benefits
-17.41%19.7M
-17.41%19.7M
-32.18%17.75M
-15.17%19M
-26.89%17.21M
-1.75%23.86M
-1.75%23.86M
22.78%26.17M
-1.03%22.39M
-1.53%23.53M
Non current deferred liabilities
-58.15%1.74M
-58.15%1.74M
-56.55%1.75M
-56.53%1.76M
0.25%4.06M
0.92%4.16M
0.92%4.16M
-6.03%4.02M
-1.66%4.04M
-1.65%4.05M
Total non current liabilities
-9.25%2.18B
-9.25%2.18B
11.47%2.16B
23.83%2.37B
25.71%2.39B
20.32%2.4B
20.32%2.4B
0.22%1.94B
0.67%1.91B
5.57%1.9B
Total liabilities
-1.31%2.54B
-1.31%2.54B
7.59%2.54B
8.16%2.54B
11.16%2.58B
10.80%2.57B
10.80%2.57B
3.08%2.36B
3.27%2.35B
3.48%2.32B
Shareholders'equity
Share capital
-0.70%1.84B
-0.70%1.84B
2.21%1.85B
1.74%1.85B
1.39%1.85B
1.69%1.86B
1.69%1.86B
-1.45%1.81B
-0.94%1.82B
-1.26%1.82B
-common stock
-0.70%1.84B
-0.70%1.84B
2.21%1.85B
1.74%1.85B
1.39%1.85B
1.69%1.86B
1.69%1.86B
-1.45%1.81B
-0.94%1.82B
-1.26%1.82B
Total stockholders'equity
-0.70%1.84B
-0.70%1.84B
2.21%1.85B
1.74%1.85B
1.39%1.85B
1.69%1.86B
1.69%1.86B
-1.45%1.81B
-0.94%1.82B
-1.26%1.82B
Total equity
-0.70%1.84B
-0.70%1.84B
2.21%1.85B
1.74%1.85B
1.39%1.85B
1.69%1.86B
1.69%1.86B
-1.45%1.81B
-0.94%1.82B
-1.26%1.82B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -83.42%1.66M-83.42%1.66M--4.79M--2.67M91.59%23.52M--10.02M--10.02M--------35.65%12.28M
-Cash and cash equivalents -83.42%1.66M-83.42%1.66M--4.79M--2.67M91.59%23.52M--10.02M--10.02M--------35.65%12.28M
Receivables 24.63%28.91M24.63%28.91M14.80%26.69M37.23%28.24M-23.13%23.21M-35.27%23.2M-35.27%23.2M-25.14%23.25M-44.82%20.58M-5.67%30.2M
-Accounts receivable -7.77%18.78M-7.77%18.78M-5.87%19.59M13.46%19.82M-7.34%19.29M18.35%20.37M18.35%20.37M14.69%20.81M-28.81%17.47M7.16%20.82M
-Due from related parties current 340.59%9.39M340.59%9.39M262.94%6.37M214.07%7.7M-63.29%3.21M-88.16%2.13M-88.16%2.13M-85.72%1.75M-79.80%2.45M-27.04%8.74M
-Other receivables 5.44%737K5.44%737K7.21%729K9.39%722K11.21%714K10.78%699K10.78%699K8.80%680K6.80%660K4.90%642K
Prepaid assets -50.64%9.85M-50.64%9.85M26.39%40.38M44.43%45.42M209.69%22.41M79.58%19.95M79.58%19.95M121.37%31.95M36.05%31.45M17.03%7.24M
Hedging assets-current ----------------------0--0-84.45%585K-67.64%1.43M-57.37%1.68M
Holding assets for sale ------------------------------5.64M------10.58M
Other current assets 146.95%1.94M146.95%1.94M-70.29%1.86M-70.29%1.86M--807K--786K--786K--6.25M--6.25M----
Total current assets -21.49%42.36M-21.49%42.36M8.94%73.72M30.94%78.18M12.87%69.95M9.74%53.95M9.74%53.95M37.10%67.67M-8.23%59.71M21.07%61.97M
Non current assets
Net PPE -8.88%8.68M-8.88%8.68M-4.64%8.87M-6.24%8.95M-2.40%9.17M-1.07%9.53M-1.07%9.53M-4.83%9.3M-6.34%9.55M-8.65%9.39M
-Gross PPE -8.88%8.68M-8.88%8.68M-4.64%8.87M-6.24%8.95M15.13%10.81M-1.07%9.53M-1.07%9.53M-4.83%9.3M--9.55M--9.39M
-Accumulated depreciation -------------------1.65M--------------------
Investment properties -1.68%3.86B-1.68%3.86B4.87%3.83B5.06%3.84B7.05%3.91B8.26%3.92B8.26%3.92B1.03%3.65B1.27%3.66B1.49%3.65B
Investments and advances 32.03%39.29M32.03%39.29M32.10%39.12M25.63%39.51M-34.97%20.54M-3.30%29.76M-3.30%29.76M-24.16%29.61M-11.90%31.45M-19.12%31.59M
-Long term equity investment 32.03%39.29M32.03%39.29M32.10%39.12M25.63%39.51M-34.97%20.54M-3.30%29.76M-3.30%29.76M-24.16%29.61M-11.90%31.45M-19.12%31.59M
Financial assets ----------------------0--0--0--0--0
Non current accounts receivable 0.04%129.76M0.04%129.76M1.09%132.36M1.38%131.36M1.71%130.28M2.03%129.71M2.03%129.71M4.69%130.93M5.40%129.57M5.01%128.09M
Non current prepaid assets --0--0--0--0--0--0--0--0--0--0
Due from related parties non current -24.78%7.75M-24.78%7.75M-8.90%11.13M-8.86%10.9M-9.16%10.63M-14.65%10.3M-14.65%10.3M-0.98%12.22M10.54%11.96M10.82%11.7M
Other non current assets 7.75%305.5M7.75%305.5M8.82%298.17M3.72%286.36M10.85%282.79M9.69%283.54M9.69%283.54M8.08%274.02M10.88%276.09M2.79%255.12M
Total non current assets -0.80%4.34B-0.80%4.34B5.19%4.31B4.98%4.31B6.77%4.35B6.76%4.38B6.76%4.38B0.63%4.1B1.54%4.1B1.09%4.08B
Total assets -1.06%4.38B-1.06%4.38B5.25%4.38B5.36%4.39B6.86%4.42B6.79%4.43B6.79%4.43B1.06%4.17B1.39%4.16B1.34%4.14B
Liabilities
Current liabilities
Current debt and capital lease obligation 418.24%237.18M418.24%237.18M-21.89%244.45M-87.32%39.7M-82.35%55.81M-79.32%45.77M-79.32%45.77M22.08%312.96M16.26%313.03M-5.30%316.18M
-Current debt 444.45%234.47M444.45%234.47M-22.14%241.6M-88.12%36.87M-83.06%53.11M-80.46%43.07M-80.46%43.07M21.50%310.32M15.69%310.38M-5.83%313.52M
-Current capital lease obligation 0.41%2.71M0.41%2.71M8.03%2.85M6.87%2.83M1.54%2.7M187.04%2.7M187.04%2.7M181.26%2.64M171.24%2.65M180.02%2.66M
Payables -11.70%95.97M-11.70%95.97M17.71%98.26M-4.34%95.91M22.35%107.83M19.13%108.68M19.13%108.68M8.62%83.47M20.78%100.27M-3.20%88.14M
-accounts payable -31.60%32.5M-31.60%32.5M10.54%39.35M25.13%36.35M10.40%49.25M41.70%47.5M41.70%47.5M11.33%35.6M-6.18%29.05M32.86%44.61M
-Dividends payable 2.65%14.01M2.65%14.01M2.67%13.96M1.58%13.76M1.61%13.7M1.61%13.65M1.61%13.65M1.64%13.6M1.63%13.54M1.58%13.48M
-Due to related parties current -92.73%100K-92.73%100K--0--027.74%1.56M-15.22%1.38M-15.22%1.38M5.36%1.38M909.92%1.22M683.33%1.22M
-Other payable 6.95%49.37M6.95%49.37M36.60%44.94M-18.86%45.81M50.31%43.32M8.21%46.16M8.21%46.16M8.97%32.9M46.22%56.45M-34.55%28.82M
Pension and other retirement benefit plans 334.53%14.36M334.53%14.36M148.52%15.55M230.25%13.33M226.06%12.34M9.88%3.3M9.88%3.3M158.90%6.26M30.48%4.04M5.58%3.78M
Current deferred liabilities -6.35%16.03M-6.35%16.03M5.13%14.41M26.59%19.37M20.57%15.44M21.07%17.12M21.07%17.12M-6.06%13.7M-2.71%15.3M-12.37%12.81M
Other current liabilities ----------------------545K--545K------------
Current liabilities 107.25%363.54M107.25%363.54M-10.50%372.66M-61.10%168.31M-54.52%191.42M-46.80%175.42M-46.80%175.42M18.90%416.39M16.58%432.63M-5.01%420.91M
Non current liabilities
Long term debt and capital lease obligation -9.10%2.16B-9.10%2.16B12.15%2.14B24.42%2.35B26.36%2.36B20.64%2.37B20.64%2.37B-0.01%1.91B0.69%1.89B5.69%1.87B
-Long term debt -9.10%2.13B-9.10%2.13B12.84%2.12B25.34%2.32B26.97%2.33B21.23%2.34B21.23%2.34B0.03%1.88B0.75%1.85B5.83%1.84B
-Long term capital lease obligation -9.02%28.42M-9.02%28.42M-26.57%24.24M-26.65%24.37M-7.27%31.02M-11.64%31.24M-11.64%31.24M-2.22%33.01M-2.33%33.22M-1.72%33.45M
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--0--0
Derivative product liabilities --520K--520K--1.02M--803K--1.24M--0--0------------
Employee benefits -17.41%19.7M-17.41%19.7M-32.18%17.75M-15.17%19M-26.89%17.21M-1.75%23.86M-1.75%23.86M22.78%26.17M-1.03%22.39M-1.53%23.53M
Non current deferred liabilities -58.15%1.74M-58.15%1.74M-56.55%1.75M-56.53%1.76M0.25%4.06M0.92%4.16M0.92%4.16M-6.03%4.02M-1.66%4.04M-1.65%4.05M
Total non current liabilities -9.25%2.18B-9.25%2.18B11.47%2.16B23.83%2.37B25.71%2.39B20.32%2.4B20.32%2.4B0.22%1.94B0.67%1.91B5.57%1.9B
Total liabilities -1.31%2.54B-1.31%2.54B7.59%2.54B8.16%2.54B11.16%2.58B10.80%2.57B10.80%2.57B3.08%2.36B3.27%2.35B3.48%2.32B
Shareholders'equity
Share capital -0.70%1.84B-0.70%1.84B2.21%1.85B1.74%1.85B1.39%1.85B1.69%1.86B1.69%1.86B-1.45%1.81B-0.94%1.82B-1.26%1.82B
-common stock -0.70%1.84B-0.70%1.84B2.21%1.85B1.74%1.85B1.39%1.85B1.69%1.86B1.69%1.86B-1.45%1.81B-0.94%1.82B-1.26%1.82B
Total stockholders'equity -0.70%1.84B-0.70%1.84B2.21%1.85B1.74%1.85B1.39%1.85B1.69%1.86B1.69%1.86B-1.45%1.81B-0.94%1.82B-1.26%1.82B
Total equity -0.70%1.84B-0.70%1.84B2.21%1.85B1.74%1.85B1.39%1.85B1.69%1.86B1.69%1.86B-1.45%1.81B-0.94%1.82B-1.26%1.82B
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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