CT 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 CT Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $6,966,564,000 last year, which is more than in the previous period. 45% of CT Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,118,795,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4017420000 | 2.01B | 50.16% |
|---|---|---|---|
| 2015 | 4350903000 | 2.13B | 49.13% |
| 2016 | 5014601000 | 2.42B | 48.34% |
| 2017 | 5455398000 | 2.59B | 47.55% |
| 2018 | 5708692000 | 2.62B | 45.96% |
| 2019 | 6024512000 | 2.69B | 44.66% |
| 2020 | 6176142000 | 2.80B | 45.34% |
| 2021 | 6500102000 | 2.82B | 43.41% |
| 2022 | 6844789000 | 3.01B | 44.09% |
| 2023 | 6966564000 | 3.11B | 44.77% |
CRT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.76M | 2.61M | 3.55M | 4.53M | 9.73M | 4.99M | 10.90M | 6.36M | 24.68M | 2.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45M | 3.73M | 2.88M | 4.91M | 2.88M | 2.14M | 1.96M | 2.40M | 2.51M | 10.34M |
Inventory | 0 | 1 | 0 | 20.6M | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 4.63M | 3.58M | 3.00M | 3.61M | 3.24M | 2.56M | 3.00M | 2.36M | 2.11M | 1.99M |
Total current assets | 28.86M | 9.92M | 9.44M | 33.65M | 15.85M | 9.69M | 15.87M | 11.14M | 29.30M | 15.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.93B | 6.83B | 6.48B | 6.14B | 6.00B | 0 | 5.43B | 0 | 4.31B | 3.99B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.70M | -6.84B | -6.49B | -6.17B | -6.02B | 5.69B | -5.45B | 5.00B | 2.54M | 2.52M |
Total non-current assets | 6.93B | 6.83B | 6.49B | 6.14B | 6.00B | 5.69B | 5.43B | 5.00B | 4.32B | 4.00B |
Total assets | 6.96B | 6.84B | 6.50B | 6.17B | 6.02B | 5.70B | 5.45B | 5.01B | 4.35B | 4.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M |
Short term debt | 1.43M | 156.7M | 240.53M | 214.76M | 40.58M | 52.09M | 180.35M | 111.14M | 204.17M | 279.27M |
Total current liabilities | 332.93M | 278.66M | 303.35M | 290.53M | 343.01M | 99.04M | 225.93M | 219.25M | 245.19M | 310.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.28B | 1.06B | 1.05B | 1.14B | 1.06B | 913.06M | 750.01M | 403.90M | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25B | -1.66B | -1.43B | -1.40B | -1.54B | 1.45B | 1.45B | 1.45B | 1.48B | 560K |
Total non-current liabilities | 2.78B | 2.73B | 2.51B | 2.50B | 2.34B | 2.52B | 2.36B | 2.20B | 1.89B | 1.70B |
Total liabilities | 3.11B | 3.01B | 2.82B | 2.80B | 2.69B | 2.62B | 2.59B | 2.42B | 2.13B | 2.01B |
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