Balance Sheet

Current Liabilities	332.9m
Other Current Liabilities	332.9m
Non-Current Liabilities	4.9B
Long-Term Debt	2.8B
Other Non-Current Liabilities	2.1B

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	25	6	11	5	10	5	4	3	21
Cash Equivalents	3	25	6	11	5	10	5	4	3	21
Total Receivables	10	3	2	2	2	3	5	3	4	3
Accounts Receivables	10	3	2	2	2	3	5	3	4	3
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2	2	2	3	3	3	4	3	4	5
Total Current Assets	15	29	11	16	10	16	13	9	10	29
Long-Term Investments	4 000	4 319	5 000	5 437	5 696	6 007	6 141	6 489	6 833	6 936
Other Long-Term Assets	3	3	3	3	3	2	22	2	2	2
Total Assets	4 017 N/A	4 351 +8%	5 015 +15%	5 455 +9%	5 709 +5%	6 025 +6%	6 176 +3%	6 500 +5%	6 845 +5%	6 967 +2%
Liabilities
Short-Term Debt	78	0	110	0	15	2	63	79	100	0
Current Portion of Long-Term Debt	201	204	72	180	37	290	152	161	57	201
Other Current Liabilities	31	41	38	46	47	51	76	63	122	132
Total Current Liabilities	310	245	219	226	99	343	291	303	279	333
Long-Term Debt	1 705	1 891	2 202	2 365	2 521	2 342	2 505	2 513	2 734	2 781
Minority Interest	1 020	1 176	1 496	1 693	1 779	1 869	1 894	2 056	2 129	2 140
Other Liabilities	1	2	3	3	3	5	5	5	5	5
Total Liabilities	3 035 N/A	3 314 +9%	3 920 +18%	4 287 +9%	4 402 +3%	4 560 +4%	4 694 +3%	4 878 +4%	5 147 +6%	5 259 +2%
Equity
Common Stock	983	1 037	882	884	961	1 058	1 074	1 093	1 112	1 124
Retained Earnings	0	0	213	285	346	407	408	529	586	583
Total Equity	983 N/A	1 037 +6%	1 094 +5%	1 169 +7%	1 306 +12%	1 465 +12%	1 482 +1%	1 622 +9%	1 698 +5%	1 707 +1%
Total Liabilities & Equity	4 017 N/A	4 351 +8%	5 015 +15%	5 455 +9%	5 709 +5%	6 025 +6%	6 176 +3%	6 500 +5%	6 845 +5%	6 967 +2%
Shares Outstanding
Common Shares Outstanding	90	90	91	91	220	228	231	233	235	236

CT Real Estate Investment Trust
TSX:CRT.UN