Crombie Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crombie Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $4,148,568,000 last year, which is more than in the previous period. 56% of Crombie Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,323,855,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3413414000 | 2.23B | 65.33% |
|---|---|---|---|
| 2015 | 3472193000 | 2.32B | 66.96% |
| 2016 | 3963318000 | 2.57B | 64.92% |
| 2017 | 4086854000 | 2.62B | 64.34% |
| 2018 | 4071074000 | 2.62B | 64.56% |
| 2019 | 3921214000 | 2.46B | 62.89% |
| 2020 | 4105438000 | 2.62B | 63.99% |
| 2021 | 4023676000 | 2.42B | 60.3% |
| 2022 | 4078398000 | 2.22B | 54.63% |
| 2023 | 4148568000 | 2.32B | 56.02% |
CRR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 6.11M | 3.91M | 63.29M | -29.41M | 0 | 75K | 0 | 1.05M | 611K |
Short term investments | 0 | 4.93M | -635K | 0 | 0 | 0 | 1.28M | 2.29M | 0 | 0 |
Net receivables | 17.84M | 32.24M | 42.15M | 50.18M | 14.99M | 8.33M | 8.54M | 25.36M | 13.43M | 0 |
Inventory | 0 | -32.24M | 23.82M | 49.17M | 45.89M | 0 | 21.45M | 0 | 119.44M | 33.57M |
Other current assets | 29.10M | 47.52M | 21K | 89K | 93K | 94K | -1.26M | 20.77M | 33.87M | 62.53M |
Total current assets | 49.16M | 53.64M | 69.91M | 162.73M | 31.57M | 23.12M | 31.38M | 48.43M | 167.81M | 63.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.62M | 10.36M | 10.97M | 11.37M | 10M | 7.76M | 3.14M | 0 | 3.15B | 3.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 38.18M | 40.86M | 39.45M | 42.10M | 45.65M | 55.40M | 57.59M | 57.45M | 45.60M | 48.10M |
Long term investments | 30.77M | 40.39M | 44.21M | 51.04M | 45.12M | 39.48M | 2.60M | 815K | 1.96M | 0 |
Other non-current assets | 4.02B | 3.97B | 233.89M | 191.01M | 158.70M | 137.88M | 143.89M | 3.85B | 3.25B | 106.06M |
Total non-current assets | 4.09B | 4.02B | 3.95B | 3.94B | 3.88B | 4.04B | 4.05B | 3.91B | 3.30B | 3.35B |
Total assets | 4.14B | 4.07B | 4.02B | 4.10B | 3.92B | 4.07B | 4.08B | 3.96B | 3.47B | 3.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.13M | 15.56M | 17.24M | 16.19M | 9.73M | 8.68M | 7.38M | 4.94M | 0 | 0 |
Short term debt | 221.35M | 247.90M | 325.42M | 312.91M | 258.23M | 180.52M | 266.10M | 99.65M | 92.55M | 127.62M |
Total current liabilities | 329.73M | 366.15M | 466.04M | 435.08M | 392.95M | 309.30M | 403.10M | 184.62M | 158.12M | 193.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96B | 1.83B | 1.92B | 2.16B | 2.05B | 2.29B | 2.20B | 2.29B | 2.07B | 1.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.4M | -9.56M | -6.65M | -9.28M | -10.76M | 15.88M | 18.40M | 11.95M | 88.59M | 90.98M |
Total non-current liabilities | 1.99B | 1.86B | 1.96B | 2.19B | 2.07B | 2.31B | 2.22B | 2.38B | 2.16B | 2.03B |
Total liabilities | 2.32B | 2.22B | 2.42B | 2.62B | 2.46B | 2.62B | 2.62B | 2.57B | 2.32B | 2.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |