CT Real Estate Investment Trust (CTRRF)
USD 10.35
(0.0%)
USD 10.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.84 Billion | 6.5 Billion | 6.17 Billion | 6.02 Billion | 5.7 Billion |
| Total Current Assets | 28.86 Million | 9.92 Million | 9.44 Million | 33.65 Million | 15.85 Million | 9.69 Million |
| Cash And Short Term Investments | 20.76 Million | 2.61 Million | 3.55 Million | 4.53 Million | 9.73 Million | 4.99 Million |
| Cash and Cash Equivalents | 20.76 Million | 2.61 Million | 3.55 Million | 4.53 Million | 9.73 Million | 4.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.45 Million | 3.73 Million | 2.88 Million | 4.91 Million | 2.88 Million | 2.14 Million |
| Inventory | - | 1.00 | - | 20.6 Million | - | 1.00 |
| Other Current Assets | 4.63 Million | 3.58 Million | 3 Million | 3.61 Million | 3.24 Million | 2.56 Million |
| Total Non-Current Assets | 6.93 Billion | 6.83 Billion | 6.49 Billion | 6.14 Billion | 6 Billion | 5.69 Billion |
| Net PPE | 6.93 Billion | 6.83 Billion | 6.48 Billion | 6.14 Billion | 6 Billion | 5.69 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.7 Million | 1.86 Million | 1.65 Million | 1.48 Million | 1.67 Million | 2.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.01 Billion | 2.82 Billion | 2.8 Billion | 2.69 Billion | 2.62 Billion |
| Total Current Liabilities | 332.93 Million | 278.66 Million | 303.35 Million | 290.53 Million | 343.01 Million | 99.04 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | 156.7 Million | 240.53 Million | 214.76 Million | 40.58 Million | 52.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 331.5 Million | 121.96 Million | 62.82 Million | 75.77 Million | 302.43 Million | 46.94 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.73 Billion | 2.51 Billion | 2.5 Billion | 2.34 Billion | 2.52 Billion |
| Long-Term Debt | 1.52 Billion | 1.28 Billion | 1.06 Billion | 1.05 Billion | 1.14 Billion | 1.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion | 1.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 3.82 Billion | 3.67 Billion | 3.37 Billion | 3.33 Billion | 3.08 Billion |
| Stock Holders Equity | 1.7 Billion | 1.69 Billion | 1.62 Billion | 1.48 Billion | 1.46 Billion | 1.3 Billion |
| Common Stock | 1.12 Billion | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 960.68 Million |
| Retained Earnings | 583.28 Million | 585.83 Million | 529.1 Million | 408.11 Million | 407.44 Million | 345.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 1.69 Billion | 1.62 Billion | 1.48 Billion | 1.46 Billion | 1.3 Billion |
| Capital Lease Obligation | 101.1 Million | 102.87 Million | 75.77 Million | 66.88 Million | 62.25 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.53 Billion | 1.43 Billion | 1.3 Billion | 1.26 Billion | 1.18 Billion | 1.12 Billion |
| Net Debt | 1.5 Billion | 1.43 Billion | 1.29 Billion | 1.26 Billion | 1.17 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.03 Billion | 6.96 Billion | 6.96 Billion | 6.95 Billion | 6.95 Billion |
| Total Current Assets | 61.42 Million | 66.92 Million | 28.86 Million | 28.86 Million | 39.59 Million | 27.82 Million |
| Cash And Short Term Investments | 30.89 Million | 50.26 Million | 20.76 Million | 20.76 Million | 17.05 Million | 4.14 Million |
| Cash and Cash Equivalents | 30.89 Million | 50.26 Million | 20.76 Million | 20.76 Million | 17.05 Million | 4.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.21 Million | 8.28 Million | 3.45 Million | 3.45 Million | 5.31 Million | 8.84 Million |
| Inventory | - | 2.00 | - | - | - | - |
| Other Current Assets | 22.31 Million | 8.37 Million | 4.63 Million | 4.63 Million | 17.23 Million | 14.83 Million |
| Total Non-Current Assets | 6.98 Billion | 6.96 Billion | 6.93 Billion | 6.93 Billion | 6.91 Billion | 6.92 Billion |
| Net PPE | 6.98 Billion | 6.96 Billion | 6.93 Billion | 6.93 Billion | 6.91 Billion | 6.92 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.27 Million | 1.6 Million | 1.7 Million | 1.7 Million | 1.35 Million | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | 3.12 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion | 3.03 Billion |
| Total Current Liabilities | 564.02 Million | 345.39 Million | 332.93 Million | 332.93 Million | 554.46 Million | 506.39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 201.53 Million | 1.6 Million | 1.43 Million | 1.43 Million | 225.46 Million | 145.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 362.49 Million | 343.78 Million | 331.5 Million | 331.5 Million | 328.99 Million | 360.94 Million |
| Total Non Current Liabilities | 2.53 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.53 Billion | 2.53 Billion |
| Long-Term Debt | 1.32 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.27 Billion | 1.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 3.9 Billion | 3.84 Billion | 3.84 Billion | 3.87 Billion | 3.91 Billion |
| Stock Holders Equity | 1.75 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.74 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Retained Earnings | 637.21 Million | 611.02 Million | 583.28 Million | 583.28 Million | 599.14 Million | 621.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.75 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.74 Billion |
| Capital Lease Obligation | 100.12 Million | 100.99 Million | 101.1 Million | 101.1 Million | 97.46 Million | 97.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion |
| Net Debt | 1.49 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.41 Billion |
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