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Crombie Real Estate ate (TSE:CRR.UN)
TSX:CRR.UN
RESEARCH TOOLSreports
Crombie Real Estate ate (CRR.UN) Financial Statements
60 Followers
Crombie Real Estate ate Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 126.08M | C$ 109.87M | C$ 104.79M | C$ 115.37M | C$ 114.34M |
| Gross Profit | C$ 119.36M | C$ 122.02M | C$ 104.79M | C$ 110.01M | C$ 107.55M |
| EBIT | C$ 8.34M | C$ 168.01M | C$ 10.88M | C$ 3.33M | C$ 7.85M |
| EBITDA | C$ 35.07M | C$ 194.62M | C$ 38.55M | C$ 28.18M | C$ 34.06M |
| Net Income Common Stockholders | C$ -14.07M | C$ 142.76M | C$ -11.09M | C$ -18.85M | C$ -14.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.86M | C$ 0.00 | C$ 110.00K | C$ 0.00 | C$ 8.82M |
| Total Assets | C$ 4.14B | C$ 4.15B | C$ 4.12B | C$ 4.11B | C$ 4.09B |
| Total Debt | C$ 2.19B | C$ 2.05B | C$ 2.17B | C$ 2.15B | C$ 2.10B |
| Net Debt | C$ 2.16B | C$ 2.05B | C$ 2.17B | C$ 2.15B | C$ 2.10B |
| Total Liabilities | C$ 2.32B | C$ 2.32B | C$ 2.29B | C$ 2.27B | C$ 2.24B |
| Stockholders Equity | C$ 1.82B | C$ 1.82B | C$ 1.84B | C$ 1.84B | C$ 1.84B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 79.74M | C$ 72.07M | - | C$ 26.84M | C$ 41.77M |
| Operating Cash Flow | C$ 79.82M | C$ 72.17M | C$ 69.69M | C$ 36.77M | C$ 60.58M |
| Investing Cash Flow | C$ -9.77M | C$ -39.04M | C$ -43.18M | C$ -31.68M | C$ -29.99M |
| Financing Cash Flow | C$ -57.78M | C$ -33.95M | C$ -26.63M | C$ -13.91M | C$ -27.66M |