Crombie Real Estate Investment Trust

Real Estate CA CRR.UN

14.54CAD
-0.03(0.21%)

Last update at 2025-04-24T20:00:00Z

Day Range

14.4914.70
LowHigh

52 Week Range

11.4816.02
LowHigh

Fundamentals

  • Previous Close 14.57
  • Market Cap2472.19M
  • Volume117570
  • P/E Ratio684.50
  • Dividend Yield6.47%
  • EBITDA277.16M
  • Revenue TTM431.41M
  • Revenue Per Share TTM2.39
  • Gross Profit TTM 279.80M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 167.80M 155.57M 67.61M 161.88M 107.41M
Minority interest - - - - -
Net income 167.80M 155.40M 67.61M 161.88M 107.41M
Selling general administrative 19.55M 25.48M 20.53M 23.72M 19.23M
Selling and marketing expenses - - - - -
Gross profit 281.82M 283.03M 258.86M 281.10M 293.34M
Reconciled depreciation 79.84M 75.76M 75.57M 74.31M 95.56M
Ebit 180.98M 194.92M 163.07M 183.80M 213.04M
Ebitda 260.81M 270.68M 238.64M 258.11M 308.60M
Depreciation and amortization 79.84M 75.76M 75.57M 74.31M 95.56M
Non operating income net other - - - - -
Operating income 180.98M 194.92M 163.07M 183.80M 177.76M
Other operating expenses 237.16M 227.11M 225.97M 215.68M 236.88M
Interest expense 83.58M 93.34M 92.19M 97.72M 105.63M
Tax provision 0.00400M 0.17M 0.00700M 0.00800M 0.00300M
Interest income 0.56M 0.55M 0.39M 0.40M -
Net interest income -83.01400M -92.78800M -91.80800M -97.31600M -105.63100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00400M 0.17M 0.00700M 0.00800M 0.00300M
Total revenue 419.59M 408.89M 388.73M 398.74M 414.65M
Total operating expenses 99.38M 101.25M 96.10M 98.03M 115.58M
Cost of revenue 137.77M 125.86M 129.87M 117.64M 121.31M
Total other income expense net -13.17200M -39.35000M -95.46000M -21.91400M -70.35400M
Discontinued operations - - - - -
Net income from continuing ops 167.80M 155.40M 67.61M 161.88M 107.41M
Net income applicable to common shares 167.80M 155.40M 67.61M 161.88M 107.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4078.40M 4023.68M 4105.44M 3921.21M 4071.07M
Intangible assets - 39.45M 42.11M 45.66M 55.40M
Earning assets - - - - -
Other current assets 47.52M 0.02M 0.09M 0.09M 14.79M
Total liab 2227.86M 2426.18M 2627.13M 2466.17M 2628.23M
Total stockholder equity 1850.54M 1597.49M 1478.31M 1455.04M 1442.84M
Deferred long term liab - - - - -
Other current liab 72.66M 89.21M 86.42M 190.11M 89.22M
Common stock 1850.54M 1597.49M 1478.31M 1455.04M 1442.84M
Capital stock 1850.54M 1597.49M 1478.31M 1455.04M 1442.84M
Retained earnings - - - - -
Other liab 28.63M 31.97M 24.35M 22.73M 20.31M
Good will - - - - -
Other assets 383.78M 351.83M 296.35M 276.95M 241.06M
Cash 6.12M 3.92M 63.29M -29.41900M -
Cash and equivalents - - - - -
Total current liabilities 366.16M 466.04M 435.08M 392.96M 309.30M
Current deferred revenue 15.57M 17.24M 16.20M 9.73M 8.69M
Net debt 2074.86M 2249.69M 2417.32M 2338.14M 2479.14M
Short term debt 247.90M 325.43M 312.92M 258.24M 180.52M
Short long term debt 246.96M 324.50M 312.25M 257.50M 180.52M
Short long term debt total 2080.97M 2253.60M 2480.61M 2308.72M 2479.14M
Other stockholder equity -10.64800M -0.55800M -5.63000M 0.13M -1.33100M
Property plant equipment 3559.71M 3518.28M 3553.20M 3521.92M 3712.00M
Total current assets 53.64M 69.91M 162.73M 31.57M 23.13M
Long term investments 40.40M 44.21M 51.04M 45.12M 39.48M
Net tangible assets 1809.67M 1558.04M 1436.20M 1409.39M 1387.44M
Short term investments - - - - 0.00000M
Net receivables 32.24M 42.15M 50.18M 15.00M 8.34M
Long term debt 1799.02M 1893.76M 2138.45M 2021.80M 2298.62M
Inventory -32.24300M 23.83M 49.17M 45.90M -
Accounts payable 30.03M 34.16M 19.55M 29.93M 30.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.65M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3973.99M 3859.13M 3838.18M 3788.86M 4000.70M
Deferred long term asset charges - - - - -
Non current assets total 4024.76M 3953.76M 3942.71M 3889.64M 4047.95M
Capital lease obligations 35.00M 35.35M 29.91M 29.42M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.28400M 19.42M -5.99200M 13.12M -12.97800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -47.28400M 18.49M -124.28000M 99.36M -43.54300M
Net borrowings -174.75800M -174.57100M 164.20M -63.48700M 5.72M
Total cash from financing activities -184.05900M -302.71200M 261.47M -63.48700M -0.17400M
Change to operating activities -9.14300M 20.63M -2.32100M 0.24M 1.33M
Net income 12.28M 7.87M -71.88900M 10.37M 107.41M
Change in cash 2.20M -59.37800M 63.29M 63.29M -0.17400M
Begin period cash flow 3.92M 63.29M 0.00000M 0.00000M 0.00000M
End period cash flow 6.12M 3.92M 63.29M 0.00000M 0.00000M
Total cash from operating activities 233.54M 224.84M -73.89600M -35.86900M 54.27M
Issuance of capital stock 200.00M 100.02M 100.01M - -
Depreciation 79.84M 75.76M 75.57M 74.31M 95.56M
Other cashflows from investing activities 3.86M -3.67200M -2.36600M -4.35400M -6.93500M
Dividends paid 123.71M 144.56M 140.30M 140.30M 140.30M
Change to inventory - - - - -
Change to account receivables 5.12M 9.81M -13.57900M -12.34000M 0.21M
Sale purchase of stock - - - - -
Other cashflows from financing activities 52.82M 89.58M 519.79M 380.95M 367.73M
Change to netincome -35.74600M -59.64000M 19.08M -277.67000M -185.57400M
Capital expenditures 0.26M 0.19M 1.40M 1.52M 122.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.01900M 30.44M -15.90000M -12.10000M 1.55M
Stock based compensation - - -6.47700M 0.01M 0.02M
Other non cash items 145.44M 110.60M -61.68100M -108.47000M -150.26800M
Free cash flow 233.29M 224.65M -75.29500M -37.38900M -68.16200M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRR-UN
Crombie Real Estate Investment Trust
-0.03 0.21% 14.54 684.50 24.15 5.73 1.35 10.81 14.46

Reports Covered

Stock Research & News

Profile

Crombie invests in real estate that enriches local communities and enables long-term sustainable growth. As one of the country's leading owners, operators, and developers of quality real estate, Crombie's portfolio primarily includes grocery-anchored retail, retail-related industrial, and mixed-used residential properties in Canada's top urban and suburban markets. As at September 30, 2023, our portfolio contains 294 income-producing properties comprising approximately 18.7 million square feet, and a significant pipeline of future development projects.

Crombie Real Estate Investment Trust

610 East River Road, New Glasgow, NS, Canada, B2H 3S2

Key Executives

Name Title Year Born
Mr. Donald E. Clow F.C.A., FCA, FCPA Pres, CEO & Trustee 1962
Mr. Clinton David Keay C.A., CPA, CA, CPA CFO & Sec. 1966
Ms. Cheryl Fraser B.Sc. Chief Talent Officer & VP of Communications 1958
Mr. John Thomas Barnoski Exec. VP of Corp. Devel. 1973
Mr. Arie Bitton Exec. VP of Leasing & Operations 1981
Ms. Jennifer Sieber VP of Investments NA
Ms. Kara Cameron VP of Accounting & Financial Reporting NA
Ms. Ruth Martin C.A., CPA Director of Investor Relations & Financial Analysis NA
Mr. Fred J. Santini Gen. Counsel NA
Elizabeth Engram Mang. of Marketing & PR NA

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