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CT Real Estate Investment Trust (CRT.UN)

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  • 17.510
  • -0.010-0.06%
15min DelayMarket Closed May 1 16:00 ET
4.17BMarket Cap9.80P/E (TTM)

CT Real Estate Investment Trust (CRT.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
35.95%4.16M
35.95%4.16M
2.20%5.2M
-72.93%8.37M
-93.69%3.17M
-85.26%3.06M
-85.26%3.06M
-70.17%5.09M
645.79%30.9M
346.73%50.27M
-Cash and cash equivalents
35.95%4.16M
35.95%4.16M
2.20%5.2M
-72.93%8.37M
-93.69%3.17M
-85.26%3.06M
-85.26%3.06M
-70.17%5.09M
645.79%30.9M
346.73%50.27M
Receivables
168.45%13.17M
168.45%13.17M
132.22%11.17M
46.60%12.04M
21.30%10.05M
42.00%4.91M
42.00%4.91M
-9.42%4.81M
-7.17%8.21M
-15.24%8.28M
-Accounts receivable
168.45%13.17M
168.45%13.17M
132.22%11.17M
46.60%12.04M
21.30%10.05M
42.00%4.91M
42.00%4.91M
-9.42%4.81M
-7.17%8.21M
-15.24%8.28M
Prepaid assets
28.60%4.45M
28.60%4.45M
34.12%23.24M
38.47%30.9M
23.90%10.37M
-25.39%3.46M
-25.39%3.46M
0.59%17.33M
50.40%22.31M
19.04%8.37M
Holding assets for sale
----
----
----
----
----
----
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--4M
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Total current assets
90.61%21.78M
90.61%21.78M
26.85%39.61M
-16.48%51.3M
-64.75%23.59M
-60.41%11.43M
-60.41%11.43M
-21.13%31.23M
120.76%61.42M
138.51%66.92M
Non current assets
Investment properties
6.63%7.72B
6.63%7.72B
6.03%7.49B
5.57%7.37B
4.70%7.29B
4.33%7.24B
4.33%7.24B
2.14%7.06B
0.90%6.98B
1.87%6.96B
Non current prepaid assets
25.45%2.23M
25.45%2.23M
59.21%2.61M
65.57%2.12M
81.64%2.92M
4.46%1.78M
4.46%1.78M
20.94%1.64M
3.15%1.28M
-7.59%1.61M
Total non current assets
6.64%7.72B
6.64%7.72B
6.04%7.49B
5.58%7.37B
4.71%7.29B
4.33%7.24B
4.33%7.24B
2.14%7.07B
0.90%6.98B
1.87%6.96B
Total assets
6.77%7.74B
6.77%7.74B
6.13%7.53B
5.39%7.43B
4.05%7.32B
4.06%7.25B
4.06%7.25B
2.01%7.1B
1.38%7.05B
2.43%7.03B
Liabilities
Current liabilities
Current debt and capital lease obligation
35.04%405.48M
35.04%405.48M
55.86%323.66M
40.04%282.22M
17,153.61%277.09M
20,882.39%300.26M
20,882.39%300.26M
-7.90%207.66M
38.56%201.53M
-99.00%1.61M
-Current debt
35.09%403.85M
35.09%403.85M
55.98%321.94M
40.12%280.74M
53,846.18%275.67M
58,746.46%298.94M
58,746.46%298.94M
-8.06%206.4M
38.65%200.35M
-99.68%511K
-Current capital lease obligation
23.82%1.63M
23.82%1.63M
36.43%1.72M
26.02%1.48M
30.41%1.43M
42.80%1.32M
42.80%1.32M
30.84%1.26M
24.84%1.18M
36.88%1.1M
Payables
3.04%18.82M
3.04%18.82M
3.43%18.8M
3.44%18.77M
3.69%18.29M
3.59%18.26M
3.59%18.26M
3.13%18.17M
3.10%18.15M
3.80%17.64M
-Dividends payable
3.04%18.82M
3.04%18.82M
3.43%18.8M
3.44%18.77M
3.69%18.29M
3.59%18.26M
3.59%18.26M
3.13%18.17M
3.10%18.15M
3.80%17.64M
Other current liabilities
-66.40%100.95M
-66.40%100.95M
-67.35%112.72M
-66.95%113.8M
-2.46%318.14M
-4.26%300.49M
-4.26%300.49M
10.89%345.28M
0.29%344.34M
219.96%326.15M
Current liabilities
-15.15%525.25M
-15.15%525.25M
-20.30%455.18M
-26.46%414.79M
77.63%613.52M
85.93%619.01M
85.93%619.01M
3.00%571.11M
11.38%564.02M
23.62%345.39M
Non current liabilities
Long term debt and capital lease obligation
1.45%1.35B
1.45%1.35B
1.61%1.35B
1.57%1.35B
-12.03%1.35B
-13.11%1.33B
-13.11%1.33B
4.08%1.33B
4.05%1.33B
19.81%1.53B
-Long term debt
-0.65%1.22B
-0.65%1.22B
-0.66%1.22B
-0.67%1.22B
-14.50%1.22B
-13.94%1.23B
-13.94%1.23B
4.19%1.23B
4.18%1.23B
21.10%1.43B
-Long term capital lease obligation
27.48%126.07M
27.48%126.07M
29.66%128.48M
29.44%128.08M
23.25%123.14M
-1.29%98.89M
-1.29%98.89M
2.68%99.09M
2.58%98.95M
3.92%99.9M
Other non current liabilities
21.05%1.46B
21.05%1.46B
21.00%1.46B
21.04%1.45B
-4.04%1.2B
-4.30%1.2B
-4.30%1.2B
-4.23%1.2B
-4.29%1.2B
-14.01%1.25B
Total non current liabilities
10.76%2.8B
10.76%2.8B
10.82%2.81B
10.82%2.8B
-8.43%2.55B
-9.13%2.53B
-9.13%2.53B
-0.04%2.53B
-0.08%2.53B
1.78%2.78B
Total liabilities
5.67%3.33B
5.67%3.33B
5.09%3.26B
4.02%3.22B
1.07%3.16B
1.02%3.15B
1.02%3.15B
0.50%3.1B
1.83%3.09B
3.80%3.13B
Shareholders'equity
Share capital
1.60%1.15B
1.60%1.15B
1.63%1.14B
1.66%1.14B
0.83%1.14B
0.52%1.13B
0.52%1.13B
0.26%1.13B
0.13%1.12B
0.80%1.13B
-common stock
1.60%1.15B
1.60%1.15B
1.63%1.14B
1.66%1.14B
0.83%1.14B
0.52%1.13B
0.52%1.13B
0.26%1.13B
0.13%1.12B
0.80%1.13B
Retained earnings
19.45%832.97M
19.45%832.97M
17.85%770.65M
16.54%742.62M
17.95%720.69M
19.55%697.33M
19.55%697.33M
9.14%653.91M
2.57%637.21M
2.73%611.03M
Total stockholders'equity
8.41%1.98B
8.41%1.98B
7.59%1.91B
7.05%1.88B
6.85%1.86B
7.02%1.83B
7.02%1.83B
3.35%1.78B
1.00%1.76B
1.47%1.74B
Noncontrolling interests
6.97%2.43B
6.97%2.43B
6.43%2.36B
5.98%2.32B
6.11%2.3B
6.12%2.27B
6.12%2.27B
3.10%2.22B
1.04%2.19B
1.26%2.17B
Total equity
7.62%4.41B
7.62%4.41B
6.95%4.27B
6.46%4.21B
6.44%4.15B
6.52%4.1B
6.52%4.1B
3.21%3.99B
1.02%3.95B
1.35%3.9B
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 35.95%4.16M35.95%4.16M2.20%5.2M-72.93%8.37M-93.69%3.17M-85.26%3.06M-85.26%3.06M-70.17%5.09M645.79%30.9M346.73%50.27M
-Cash and cash equivalents 35.95%4.16M35.95%4.16M2.20%5.2M-72.93%8.37M-93.69%3.17M-85.26%3.06M-85.26%3.06M-70.17%5.09M645.79%30.9M346.73%50.27M
Receivables 168.45%13.17M168.45%13.17M132.22%11.17M46.60%12.04M21.30%10.05M42.00%4.91M42.00%4.91M-9.42%4.81M-7.17%8.21M-15.24%8.28M
-Accounts receivable 168.45%13.17M168.45%13.17M132.22%11.17M46.60%12.04M21.30%10.05M42.00%4.91M42.00%4.91M-9.42%4.81M-7.17%8.21M-15.24%8.28M
Prepaid assets 28.60%4.45M28.60%4.45M34.12%23.24M38.47%30.9M23.90%10.37M-25.39%3.46M-25.39%3.46M0.59%17.33M50.40%22.31M19.04%8.37M
Holding assets for sale ------------------------------4M--------
Total current assets 90.61%21.78M90.61%21.78M26.85%39.61M-16.48%51.3M-64.75%23.59M-60.41%11.43M-60.41%11.43M-21.13%31.23M120.76%61.42M138.51%66.92M
Non current assets
Investment properties 6.63%7.72B6.63%7.72B6.03%7.49B5.57%7.37B4.70%7.29B4.33%7.24B4.33%7.24B2.14%7.06B0.90%6.98B1.87%6.96B
Non current prepaid assets 25.45%2.23M25.45%2.23M59.21%2.61M65.57%2.12M81.64%2.92M4.46%1.78M4.46%1.78M20.94%1.64M3.15%1.28M-7.59%1.61M
Total non current assets 6.64%7.72B6.64%7.72B6.04%7.49B5.58%7.37B4.71%7.29B4.33%7.24B4.33%7.24B2.14%7.07B0.90%6.98B1.87%6.96B
Total assets 6.77%7.74B6.77%7.74B6.13%7.53B5.39%7.43B4.05%7.32B4.06%7.25B4.06%7.25B2.01%7.1B1.38%7.05B2.43%7.03B
Liabilities
Current liabilities
Current debt and capital lease obligation 35.04%405.48M35.04%405.48M55.86%323.66M40.04%282.22M17,153.61%277.09M20,882.39%300.26M20,882.39%300.26M-7.90%207.66M38.56%201.53M-99.00%1.61M
-Current debt 35.09%403.85M35.09%403.85M55.98%321.94M40.12%280.74M53,846.18%275.67M58,746.46%298.94M58,746.46%298.94M-8.06%206.4M38.65%200.35M-99.68%511K
-Current capital lease obligation 23.82%1.63M23.82%1.63M36.43%1.72M26.02%1.48M30.41%1.43M42.80%1.32M42.80%1.32M30.84%1.26M24.84%1.18M36.88%1.1M
Payables 3.04%18.82M3.04%18.82M3.43%18.8M3.44%18.77M3.69%18.29M3.59%18.26M3.59%18.26M3.13%18.17M3.10%18.15M3.80%17.64M
-Dividends payable 3.04%18.82M3.04%18.82M3.43%18.8M3.44%18.77M3.69%18.29M3.59%18.26M3.59%18.26M3.13%18.17M3.10%18.15M3.80%17.64M
Other current liabilities -66.40%100.95M-66.40%100.95M-67.35%112.72M-66.95%113.8M-2.46%318.14M-4.26%300.49M-4.26%300.49M10.89%345.28M0.29%344.34M219.96%326.15M
Current liabilities -15.15%525.25M-15.15%525.25M-20.30%455.18M-26.46%414.79M77.63%613.52M85.93%619.01M85.93%619.01M3.00%571.11M11.38%564.02M23.62%345.39M
Non current liabilities
Long term debt and capital lease obligation 1.45%1.35B1.45%1.35B1.61%1.35B1.57%1.35B-12.03%1.35B-13.11%1.33B-13.11%1.33B4.08%1.33B4.05%1.33B19.81%1.53B
-Long term debt -0.65%1.22B-0.65%1.22B-0.66%1.22B-0.67%1.22B-14.50%1.22B-13.94%1.23B-13.94%1.23B4.19%1.23B4.18%1.23B21.10%1.43B
-Long term capital lease obligation 27.48%126.07M27.48%126.07M29.66%128.48M29.44%128.08M23.25%123.14M-1.29%98.89M-1.29%98.89M2.68%99.09M2.58%98.95M3.92%99.9M
Other non current liabilities 21.05%1.46B21.05%1.46B21.00%1.46B21.04%1.45B-4.04%1.2B-4.30%1.2B-4.30%1.2B-4.23%1.2B-4.29%1.2B-14.01%1.25B
Total non current liabilities 10.76%2.8B10.76%2.8B10.82%2.81B10.82%2.8B-8.43%2.55B-9.13%2.53B-9.13%2.53B-0.04%2.53B-0.08%2.53B1.78%2.78B
Total liabilities 5.67%3.33B5.67%3.33B5.09%3.26B4.02%3.22B1.07%3.16B1.02%3.15B1.02%3.15B0.50%3.1B1.83%3.09B3.80%3.13B
Shareholders'equity
Share capital 1.60%1.15B1.60%1.15B1.63%1.14B1.66%1.14B0.83%1.14B0.52%1.13B0.52%1.13B0.26%1.13B0.13%1.12B0.80%1.13B
-common stock 1.60%1.15B1.60%1.15B1.63%1.14B1.66%1.14B0.83%1.14B0.52%1.13B0.52%1.13B0.26%1.13B0.13%1.12B0.80%1.13B
Retained earnings 19.45%832.97M19.45%832.97M17.85%770.65M16.54%742.62M17.95%720.69M19.55%697.33M19.55%697.33M9.14%653.91M2.57%637.21M2.73%611.03M
Total stockholders'equity 8.41%1.98B8.41%1.98B7.59%1.91B7.05%1.88B6.85%1.86B7.02%1.83B7.02%1.83B3.35%1.78B1.00%1.76B1.47%1.74B
Noncontrolling interests 6.97%2.43B6.97%2.43B6.43%2.36B5.98%2.32B6.11%2.3B6.12%2.27B6.12%2.27B3.10%2.22B1.04%2.19B1.26%2.17B
Total equity 7.62%4.41B7.62%4.41B6.95%4.27B6.46%4.21B6.44%4.15B6.52%4.1B6.52%4.1B3.21%3.99B1.02%3.95B1.35%3.9B
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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