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Crombie Real Estate Investment Trust
TSX:CRR.UN

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Crombie Real Estate Investment Trust Logo
Crombie Real Estate Investment Trust
TSX:CRR.UN
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Price: 12.96 CAD -0.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

239.9m
+0%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
+342%
7 Years
+259%
10 Years
+778%
-143.9m
-654%
Investing Cash Flow
Growth Rates:
1 Year
-204%
3 Years
-16%
5 Years
-166%
7 Years
+69%
10 Years
+88%
-102.1m
+54%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-59 985%
7 Years
-
10 Years
-

Cash Flow Statement
Crombie Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(48)
(52)
(57)
(64)
(42)
(44)
(44)
(42)
(51)
(24)
(16)
(11)
(0)
(28)
39
35
31
37
(11)
(20)
(27)
(5)
(15)
2
10
(15)
(46)
(58)
(72)
(63)
(55)
(52)
8
(3)
6
7
12
12
2
2
(59)
Depreciation & Amortization
7
8
7
6
6
5
6
6
5
5
5
6
6
7
7
7
7
6
7
7
7
20
38
56
0
55
56
56
76
75
76
76
76
76
76
80
80
80
81
78
79
Change in Deffered Taxes
(2)
(2)
(3)
(4)
(2)
(2)
(3)
(3)
(4)
(2)
(1)
0
1
0
(76)
(77)
(75)
(76)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
61
76
90
80
62
65
75
76
93
69
67
67
62
94
99
106
108
102
71
72
73
25
2
(58)
(34)
(44)
(37)
(7)
(62)
(40)
(20)
(1)
(34)
(13)
(5)
(8)
(12)
(6)
(1)
(6)
55
Cash Taxes Paid
0
0
0
0
0
0
2
4
4
0
2
0
0
0
0
0
(2)
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
74
80
88
93
95
95
93
94
93
93
0
0
96
0
0
0
103
0
0
0
105
0
0
0
95
0
0
0
0
23
47
70
93
90
87
85
82
83
83
83
82
Change in Working Capital
8
10
1
7
(1)
0
0
(3)
(2)
(13)
(6)
7
(2)
21
17
14
21
17
10
6
2
2
(3)
(17)
(12)
(28)
(19)
(15)
(16)
28
69
115
175
185
164
166
155
146
167
166
166
Cash from Operating Activities
27
N/A
29
+8%
19
-35%
25
+30%
22
-11%
25
+14%
33
+34%
34
+1%
41
+22%
35
-16%
49
+41%
69
+40%
67
-2%
94
+41%
86
-8%
86
0%
91
+6%
85
-7%
77
-9%
65
-16%
54
-17%
47
-14%
26
-45%
(16)
N/A
(36)
-121%
(88)
-144%
(102)
-16%
(81)
+21%
(74)
+9%
0
N/A
70
+49 682%
138
+99%
225
+62%
245
+9%
241
-2%
245
+2%
235
-4%
233
-1%
249
+7%
240
-3%
240
+0%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(19)
(17)
(20)
(18)
(13)
(13)
(13)
(13)
(74)
(75)
(75)
(78)
(22)
(20)
(23)
(26)
(24)
(25)
(22)
(14)
(11)
(7)
(4)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(12)
(13)
Other Items
(1 226)
(1 077)
(1 062)
(1 016)
(117)
(122)
(119)
(126)
(103)
39
(440)
(458)
(388)
(533)
(74)
(150)
(151)
(116)
(100)
(18)
(32)
(30)
100
127
103
68
(72)
(114)
(121)
(122)
(124)
(108)
20
(91)
(94)
(51)
(46)
50
43
(7)
(131)
Cash from Investing Activities
(1 245)
N/A
(1 092)
+12%
(1 081)
+1%
(1 033)
+4%
(137)
+87%
(140)
-2%
(132)
+6%
(139)
-5%
(116)
+17%
26
N/A
(513)
N/A
(533)
-4%
(463)
+13%
(611)
-32%
(95)
+84%
(171)
-79%
(174)
-2%
(143)
+18%
(124)
+13%
(44)
+65%
(54)
-24%
(44)
+18%
89
N/A
120
+35%
99
-17%
65
-35%
(74)
N/A
(115)
-55%
(124)
-8%
(125)
0%
(126)
-1%
(110)
+12%
18
N/A
(93)
N/A
(95)
-3%
(53)
+44%
(47)
+11%
48
N/A
42
-13%
(19)
N/A
(144)
-654%
Financing Cash Flow
Net Issuance of Debt
1 236
1 087
1 090
1 031
127
121
100
107
78
(59)
467
474
404
527
19
90
88
62
50
(14)
9
8
(104)
(97)
(60)
137
178
197
265
129
200
159
(75)
16
45
6
20
(72)
(87)
(18)
104
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(71)
(108)
(145)
(149)
(135)
(129)
(124)
(115)
(123)
(122)
(122)
Other
(12)
(24)
(28)
(23)
(19)
(7)
(1)
(1)
(2)
(2)
(3)
(9)
(9)
(10)
(10)
(5)
(5)
(4)
(3)
(7)
(9)
(10)
(10)
(7)
(3)
(2)
(2)
(1)
(3)
(26)
(48)
(71)
(84)
(73)
(78)
(76)
(81)
(89)
(82)
(82)
(84)
Cash from Financing Activities
1 225
N/A
1 063
-13%
1 062
0%
1 008
-5%
108
-89%
114
+5%
99
-13%
106
+7%
76
-28%
(60)
N/A
464
N/A
465
+0%
395
-15%
517
+31%
9
-98%
84
+828%
83
-2%
58
-30%
47
-19%
(21)
N/A
(0)
+99%
(2)
-1 329%
(114)
-4 611%
(104)
+9%
(63)
+39%
135
N/A
176
+30%
196
+11%
261
+33%
68
-74%
80
+17%
(19)
N/A
(303)
-1 489%
(205)
+32%
(168)
+18%
(199)
-19%
(185)
+7%
(276)
-49%
(292)
-6%
(222)
+24%
(102)
+54%
Change in Cash
Net Change in Cash
7
N/A
1
-90%
(0)
N/A
(0)
N/A
(7)
-65 400%
(1)
+83%
0
N/A
0
N/A
0
+4 300%
(0)
N/A
0
N/A
(0)
N/A
(1)
-10 500%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
113
N/A
0
N/A
(0)
N/A
63
N/A
(56)
N/A
24
N/A
9
-62%
(59)
N/A
(53)
+11%
(22)
+58%
(7)
+67%
2
N/A
5
+133%
(1)
N/A
(1)
-9%
(6)
-333%
Free Cash Flow
Free Cash Flow
9
N/A
15
+67%
0
-99%
7
+8 167%
2
-68%
7
+188%
20
+196%
20
+0%
28
+36%
22
-22%
(25)
N/A
(7)
+73%
(8)
-26%
16
N/A
64
+309%
66
+2%
68
+4%
59
-14%
54
-8%
40
-26%
33
-18%
32
-1%
14
-56%
(24)
N/A
(40)
-67%
(90)
-129%
(104)
-16%
(83)
+21%
(77)
+7%
(2)
+97%
67
N/A
136
+102%
224
+64%
244
+9%
239
-2%
243
+2%
233
-4%
232
-1%
247
+7%
228
-8%
227
0%

See Also

Summary
CRR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRR.UN stock valuation using valuation multiples.
Wall Street Estimates
CRR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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