CROMBIE REAL ESTATE INVESTMENT (CRR-UN.TO) Financials
CRR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.3 billion |
| 2023-09-30 | 4.1 billion | 2.3 billion |
| 2023-06-30 | 4.1 billion | 2.3 billion |
| 2023-03-31 | 4.1 billion | 2.2 billion |
CRR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 72.8 million | ? |
| 2023-09-30 | 69.7 million | ? |
| 2023-06-30 | 26.8 million | ? |
| 2023-03-31 | 60.5 million | ? |
CRR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.3 million |
| 2023-09-30 | 27.8 million |
| 2023-06-30 | 19.6 million |
| 2023-03-31 | -14.0 million |
CRR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 36.3 million |
| 2023-09-30 | - | - | 34.7 million |
| 2023-06-30 | - | - | 35.0 million |
| 2023-03-31 | 9.1 million | - | 35.0 million |
CRR-UN.TO Shares Outstanding
CRR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 101000 | - | 5.7 million | - |
| 2023-09-30 | 5000 | - | 4.8 million | - |
| 2023-06-30 | 38000 | - | 12.0 million | - |
| 2023-03-31 | 60000 | - | 5.1 million | - |
CRR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 122.0 million | 45.1 million |
| 2023-09-30 | 104.8 million | 33.0 million |
| 2023-06-30 | 110.0 million | 36.5 million |
| 2023-03-31 | 107.6 million | 38.9 million |
CRR-UN.TO
Price: CA$12.92
Dividend Yield: 0.07%
Forward Dividend Yield: 6.89%
Payout Ratio: 4440.00%
Dividend Per Share: 0.89 CAD
Earnings Per Share: -0.33 CAD
P/E Ratio: 665.50
Exchange: TOR
Sector: Real Estate
Industry: REIT - Diversified
Volume: 170000
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: -5.95%
DGR5: 0.11%
DGR10: -0.66%