Last update at 2025-04-24T20:00:00Z
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CROMBIE REIT ANNOUNCES MAY 2025 MONTHLY DISTRIBUTION
Fri 16 May 25, 11:30 AMCROMBIE REIT ANNOUNCES VOTING RESULTS AND ELECTION OF TRUSTEES
Thu 15 May 25, 11:30 AMCrombie REIT Announces First Quarter 2025 Results
Wed 07 May 25, 09:00 PMCROMBIE REIT ANNOUNCES APRIL 2025 MONTHLY DISTRIBUTION
Wed 16 Apr 25, 01:10 PMCROMBIE REIT FORMS JOINT VENTURE PARTNERSHIPS TO ENHANCE VALUE CREATION IN HALIFAX, NOVA SCOTIA
Fri 11 Apr 25, 11:11 AMCROMBIE REIT SCHEDULES FISCAL 2024 ANNUAL GENERAL MEETING and Q1 FISCAL 2025 CONFERENCE CALL
Fri 04 Apr 25, 05:26 PMCROMBIE REIT ANNOUNCES MARCH 2025 MONTHLY DISTRIBUTION
Mon 17 Mar 25, 11:30 AMExtendicare Announces Changes to Board of Directors
Thu 27 Feb 25, 08:30 PMCrombie REIT Announces Fourth Quarter and Year End 2024 Results
Wed 19 Feb 25, 10:54 PMCROMBIE REIT ANNOUNCES FEBRUARY 2025 MONTHLY DISTRIBUTION
Fri 14 Feb 25, 09:00 PMBreakdown | 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 |
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 |
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.
610 East River Road, New Glasgow, NS, Canada, B2H 3S2
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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