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Crombie Real Estate ate (TSE:CRR.UN)
TSX:CRR.UN
RESEARCH TOOLSreports
Holding TSE:CRR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 115.54M | C$ 118.47M | C$ 126.08M | C$ 109.87M | C$ 104.79M |
| Gross Profit | C$ 115.54M | C$ 118.47M | C$ 119.36M | C$ 122.02M | C$ 104.79M |
| EBIT | C$ 5.01M | C$ 12.03M | C$ 8.34M | C$ 168.01M | C$ 10.88M |
| EBITDA | C$ 33.03M | C$ 39.11M | C$ 35.07M | C$ 194.62M | C$ 38.55M |
| Net Income Common Stockholders | C$ -17.67M | C$ -10.15M | C$ -14.07M | C$ 142.76M | C$ -11.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.64M | C$ 0.00 | C$ 22.86M | C$ 0.00 | C$ 110.00K |
| Total Assets | C$ 4.17B | C$ 4.16B | C$ 4.14B | C$ 4.15B | C$ 4.12B |
| Total Debt | C$ 2.22B | C$ 2.20B | C$ 2.19B | C$ 2.05B | C$ 2.17B |
| Net Debt | C$ 2.22B | C$ 2.20B | C$ 2.16B | C$ 2.05B | C$ 2.17B |
| Total Liabilities | C$ 2.36B | C$ 2.35B | C$ 2.32B | C$ 2.32B | C$ 2.29B |
| Stockholders Equity | C$ 1.81B | C$ 1.82B | C$ 1.82B | C$ 1.82B | C$ 1.84B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 54.96M | C$ 20.64M | C$ 79.74M | C$ 72.07M | C$ 70.38M |
| Operating Cash Flow | C$ 58.90M | C$ 32.14M | C$ 79.82M | C$ 72.17M | C$ 70.39M |
| Investing Cash Flow | C$ -20.38M | C$ -11.26M | C$ -9.77M | C$ -39.04M | C$ -43.18M |
| Financing Cash Flow | C$ -38.52M | C$ -33.16M | C$ -57.78M | C$ -33.95M | C$ -26.63M |