CRR-UN.TO - Crombie Real Estate Investment Trust

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
-
0
1,057
Short Term Investments
-
1,285
2,290
-
Total Cash
-
1,285
2,290
1,057
Net Receivables
8,337
8,547
11,498
-
Inventory
-
-
0
119,448
Other Current Assets
94
95
0
33,978
Total Current Assets
23,128
31,383
48,432
167,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,140
4,051,434
3,483,482
Accumulated Depreciation
-
-466,115
-392,165
-326,203
Net property, plant and equipment
-
3,140
3,659,269
3,157,279
Equity and other investments
39,485
2,602
815
-
Goodwill
-
-
-
-
Intangible Assets
-
57,594
57,451
45,607
Other long-term assets
248,818
143,894
132,022
100,891
Total non-current assets
4,047,946
4,055,471
3,914,886
3,304,377
Total Assets
4,071,074
4,086,854
3,963,318
3,472,193
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
180,522
293,665
99,653
92,555
Accounts Payable
91,421
78,617
58,351
65,319
Taxes payable
-
-
-
-
Accrued liabilities
9,561
10,629
10,385
246
Deferred revenues
8,686
7,383
4,945
-
Other Current Liabilities
-
178
0
0
Total Current Liabilities
309,301
403,109
184,623
158,120
Non-current liabilities
Long Term Debt
2,298,621
2,208,083
2,296,546
2,078,246
Deferred taxes liabilities
-
0
75,400
74,200
Deferred revenues
4,432
4,580
4,647
-
Other long-term liabilities
-
4,580
3,846
6,661
Total non-current liabilities
2,318,933
2,226,490
2,388,549
2,166,843
Total Liabilities
2,628,234
2,629,599
2,573,172
2,324,963
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-
-285,388
-316,003
-315,750
Accumulated other comprehensive income
-
-3,496
-8,575
-10,905
Total stockholders' equity
1,442,840
1,457,255
1,390,146
1,147,230
Total liabilities and stockholders' equity
4,071,074
4,086,854
3,963,318
3,472,193