CROMF | Crombie Real Estate Investment Trust Annual &

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.14 Billion	4.07 Billion	4.02 Billion	4.1 Billion	3.92 Billion	4.07 Billion
Total Current Assets	49.16 Million	53.64 Million	69.91 Million	162.73 Million	31.57 Million	23.12 Million
Cash And Short Term Investments	-36.29 Million	6.11 Million	3.91 Million	63.29 Million	-29.41 Million	2.84 Million
Cash and Cash Equivalents	-36.29 Million	6.11 Million	3.91 Million	63.29 Million	-29.41 Million	-2.84 Million
Short Term Investments	4.43 Million	4.93 Million	-635 Thousand	-	-	5.68 Million
Net Receivables	35.83 Million	32.24 Million	42.15 Million	50.18 Million	14.99 Million	8.33 Million
Inventory	-2.21 Million	-32.24 Million	23.82 Million	49.17 Million	45.89 Million	-2.84 Million
Other Current Assets	31.31 Million	47.52 Million	21 Thousand	89 Thousand	93 Thousand	94 Thousand
Total Non-Current Assets	4.09 Billion	4.02 Billion	3.95 Billion	3.94 Billion	3.88 Billion	4.04 Billion
Net PPE	9.62 Million	10.36 Million	10.97 Million	11.37 Million	10 Million	7.76 Million
Good Will And Intangible Assets	38.18 Million	40.86 Million	39.45 Million	42.1 Million	45.65 Million	55.4 Million
Good Will	-	-	-	-	-	-
Intangible Assets	38.18 Million	40.86 Million	39.45 Million	42.1 Million	45.65 Million	55.4 Million
Long-Term Investments	30.77 Million	40.39 Million	44.21 Million	51.04 Million	45.12 Million	39.48 Million
Tax Assets	-38.18 Million	-40.86 Million	3.62 Billion	3.64 Billion	3.63 Billion	3.8 Billion
Other Non Current Assets	4.05 Billion	3.97 Billion	233.89 Million	191.01 Million	158.7 Million	137.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.32 Billion	2.22 Billion	2.42 Billion	2.62 Billion	2.46 Billion	2.62 Billion
Total Current Liabilities	329.73 Million	366.15 Million	466.04 Million	435.08 Million	392.95 Million	309.3 Million
Account Payables	33.52 Million	30.03 Million	34.16 Million	19.54 Million	29.93 Million	30.87 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	221.35 Million	247.9 Million	325.42 Million	312.91 Million	258.23 Million	180.52 Million
Deferred Revenue	14.13 Million	15.56 Million	17.24 Million	16.19 Million	9.73 Million	8.68 Million
Other Current Liabilities	60.71 Million	72.65 Million	89.21 Million	86.42 Million	95.05 Million	89.22 Million
Total Non Current Liabilities	1.99 Billion	1.86 Billion	1.96 Billion	2.19 Billion	2.07 Billion	2.31 Billion
Long-Term Debt	1.96 Billion	1.83 Billion	1.92 Billion	2.16 Billion	2.05 Billion	2.29 Billion
Deferred Revenue Non Current	4.12 Million	4.13 Million	4.2 Million	4.4 Million	4.82 Million	4.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.28 Million	24.49 Million	27.76 Million	19.95 Million	17.91 Million	15.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.82 Billion	1.85 Billion	1.59 Billion	1.47 Billion	1.45 Billion	1.44 Billion
Stock Holders Equity	1.82 Billion	1.85 Billion	1.59 Billion	1.47 Billion	1.45 Billion	1.44 Billion
Common Stock	1.81 Billion	1.85 Billion	1.59 Billion	1.47 Billion	1.45 Billion	1.44 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	6.4 Million	10.64 Million	-558 Thousand	-5.62 Million	130.99 Thousand	-1.33 Million
Common Stock Equity	1.82 Billion	1.85 Billion	1.59 Billion	1.47 Billion	1.45 Billion	1.44 Billion
Capital Lease Obligation	36.29 Million	35 Million	35.35 Million	29.91 Million	29.41 Million	-
Total Investments	30.77 Million	40.39 Million	44.21 Million	51.04 Million	45.12 Million	39.48 Million
Total Debt	2.18 Billion	2.08 Billion	2.25 Billion	2.48 Billion	2.3 Billion	2.47 Billion
Net Debt	2.22 Billion	2.07 Billion	2.24 Billion	2.41 Billion	2.33 Billion	2.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.16 Billion	4.14 Billion	4.14 Billion	4.14 Billion	4.12 Billion	4.1 Billion
Total Current Assets	59.7 Million	61.97 Million	49.16 Million	49.16 Million	49.36 Million	65.05 Million
Cash And Short Term Investments	1.43 Million	12.27 Million	-36.29 Million	-36.29 Million	110 Thousand	231 Thousand
Cash and Cash Equivalents	-1.43 Million	12.27 Million	-36.29 Million	-36.29 Million	110 Thousand	231 Thousand
Short Term Investments	2.86 Million	1.68 Million	4.43 Million	4.43 Million	3.76 Million	4.41 Million
Net Receivables	20.57 Million	30.19 Million	35.83 Million	35.83 Million	31.05 Million	37.29 Million
Inventory	-1.43 Million	-1.68 Million	-2.21 Million	-2.21 Million	-3.76 Million	-4.41 Million
Other Current Assets	6.25 Million	28.23 Million	31.31 Million	31.31 Million	30.47 Million	39.67 Million
Total Non-Current Assets	4.1 Billion	4.07 Billion	4.09 Billion	4.09 Billion	4.07 Billion	4.04 Billion
Net PPE	9.54 Million	9.39 Million	9.62 Million	9.62 Million	9.77 Million	10.19 Million
Good Will And Intangible Assets	37.09 Million	36.94 Million	38.18 Million	38.18 Million	39.32 Million	40.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	37.09 Million	36.94 Million	38.18 Million	38.18 Million	39.32 Million	40.69 Million
Long-Term Investments	31.44 Million	31.59 Million	30.77 Million	30.77 Million	39.05 Million	35.69 Million
Tax Assets	3.75 Billion	-36.94 Million	-38.18 Million	-38.18 Million	-39.32 Million	-40.69 Million
Other Non Current Assets	276.08 Million	4.03 Billion	4.05 Billion	4.05 Billion	4.02 Billion	3.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.34 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.28 Billion	2.27 Billion
Total Current Liabilities	432.63 Million	420.9 Million	329.73 Million	329.73 Million	350.2 Million	371.08 Million
Account Payables	29.05 Million	44.6 Million	33.52 Million	33.52 Million	31.97 Million	30.96 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	313.03 Million	316.17 Million	221.35 Million	221.35 Million	256.35 Million	269.25 Million
Deferred Revenue	15.29 Million	12.8 Million	14.13 Million	14.13 Million	14.58 Million	15.72 Million
Other Current Liabilities	75.25 Million	47.31 Million	60.71 Million	60.71 Million	47.29 Million	55.14 Million
Total Non Current Liabilities	1.91 Billion	1.89 Billion	1.99 Billion	1.99 Billion	1.93 Billion	1.89 Billion
Long-Term Debt	1.88 Billion	1.87 Billion	1.96 Billion	1.96 Billion	1.91 Billion	1.87 Billion
Deferred Revenue Non Current	4.03 Million	4.05 Million	4.12 Million	4.12 Million	4.27 Million	4.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.43 Million	23.53 Million	24.28 Million	24.28 Million	21.31 Million	22.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.81 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.83 Billion	1.83 Billion
Stock Holders Equity	1.81 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.83 Billion	1.83 Billion
Common Stock	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.82 Billion	1.82 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	6.02 Million	6.61 Million	6.4 Million	6.4 Million	11.24 Million	10.67 Million
Common Stock Equity	1.81 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.83 Billion	1.83 Billion
Capital Lease Obligation	35.87 Million	36.1 Million	36.29 Million	36.29 Million	34.69 Million	34.99 Million
Total Investments	34.3 Million	31.59 Million	30.77 Million	30.77 Million	39.05 Million	35.69 Million
Total Debt	2.19 Billion	2.18 Billion	2.18 Billion	2.18 Billion	2.16 Billion	2.14 Billion
Net Debt	2.2 Billion	2.17 Billion	2.22 Billion	2.22 Billion	2.16 Billion	2.14 Billion

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