Crombie Financial Statements From 2010 to 2024

CRR-UN Stock  CAD 14.21  0.10  0.70%   
Crombie Real financial statements provide useful quarterly and yearly information to potential Crombie Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crombie Real financial statements helps investors assess Crombie Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crombie Real's valuation are summarized below:
Gross Profit
279.8 M
Profit Margin
0.2368
Market Capitalization
2.6 B
Enterprise Value Revenue
10.4229
Revenue
457.9 M
We have found one hundred twenty available fundamental signals for Crombie Real Estate, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Crombie Real Estate prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Crombie Real Total Revenue

345.32 Million

Check Crombie Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crombie Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.3 M, Total Revenue of 345.3 M or Gross Profit of 231.9 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0468 or PTB Ratio of 1.14. Crombie financial statements analysis is a perfect complement when working with Crombie Real Valuation or Volatility modules.
  
This module can also supplement various Crombie Real Technical models . Check out the analysis of Crombie Real Correlation against competitors.

Crombie Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B4.1 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.2 BB
Slightly volatile
Other Current Liabilities57.8 M60.7 M52.3 M
Slightly volatile
Total Current Liabilities267.5 M329.7 M271.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net9.1 M9.6 M1.2 B
Slightly volatile
Net Debt1.9 B2.2 BB
Slightly volatile
Non Current Assets Total3.2 B4.1 B3.3 B
Slightly volatile
Net Receivables20.9 M35.8 M20.6 M
Slightly volatile
Common Stock Shares Outstanding117.3 M179.7 M128.4 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.1 B3.4 B
Slightly volatile
Non Current Liabilities Total1.8 BB1.8 B
Slightly volatile
Total Liabilities2.1 B2.3 B2.1 B
Slightly volatile
Total Current Assets57.7 M49.2 M61.4 M
Pretty Stable
Intangible Assets46.9 M38.2 M46 M
Very volatile
Accounts Payable35.9 M33.5 M44.5 M
Slightly volatile
Short Term Debt203 M221.4 M175.5 M
Slightly volatile
Common Stock1.5 B1.8 B1.3 B
Slightly volatile
Other Liabilities40.5 M25.8 M55.7 M
Slightly volatile
Net Tangible Assets1.5 B2.1 B1.4 B
Slightly volatile
Other Assets248.2 M441.4 M212.1 M
Slightly volatile
Long Term Debt1.6 B1.9 BB
Pretty Stable
Short and Long Term Debt305.4 M220.4 M708.9 M
Slightly volatile
Property Plant Equipment3.8 B4.1 B3.5 B
Slightly volatile
Long Term Investments31.3 M30.8 M19.8 M
Slightly volatile
Current Deferred Revenue12.9 M14.1 M9.1 M
Slightly volatile
Net Invested Capital4.3 BB3.9 B
Pretty Stable
Capital Stock1.8 B1.8 B1.5 B
Slightly volatile
Capital Lease Obligations36.5 M36.3 M31.2 M
Slightly volatile
Property Plant And Equipment Gross8.4 M9.6 M10 M
Very volatile

Crombie Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.3 M258.1 M171.9 M
Slightly volatile
Total Revenue345.3 M444.4 M349.3 M
Slightly volatile
Gross Profit231.9 M290.8 M237 M
Slightly volatile
Other Operating Expenses196.2 M260 M194.8 M
Slightly volatile
Operating Income148.8 M185 M154.1 M
Slightly volatile
EBITDA214.2 M263.9 M220.1 M
Slightly volatile
Cost Of Revenue113.5 M153.5 M112.3 M
Slightly volatile
Total Operating Expenses82.7 M106.5 M82.5 M
Slightly volatile
Income Before Tax81.2 M98.8 M87.8 M
Slightly volatile
Interest Expense90.6 M86.8 M86.9 M
Slightly volatile
Selling General Administrative20.9 M27.6 M18.4 M
Slightly volatile
Net Income From Continuing Ops122.1 M98.8 M96.9 M
Slightly volatile
Net Income Applicable To Common Shares123.5 M193 M103.2 M
Slightly volatile
Research Development0.320.230.3053
Very volatile
Reconciled Depreciation64 M77.2 M79.6 M
Slightly volatile
Interest Income535.7 K537 K438.6 K
Slightly volatile

Crombie Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.2 M6.9 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities315.2 M236.7 M307.2 M
Very volatile
Depreciation64.9 M78.8 M65 M
Slightly volatile
Dividends Paid103.9 M122.1 M126.4 M
Slightly volatile
End Period Cash Flow104.5 K110 K59.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.465.58014.9959
Slightly volatile
Dividend Yield0.04680.04920.0667
Slightly volatile
PTB Ratio1.141.35891.4611
Very volatile
Days Sales Outstanding31.0629.433727.3215
Pretty Stable
Book Value Per Share12.7310.155110.4311
Pretty Stable
Average Payables67.3 M51.4 M57.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01270.00790.0087
Pretty Stable
Capex To Depreciation0.00250.00264.5953
Slightly volatile
PB Ratio1.141.35891.4611
Very volatile
EV To Sales7.6110.501910.4313
Slightly volatile
ROIC0.06340.06620.0548
Very volatile
Payables Turnover2.684.57963.3047
Slightly volatile
Sales General And Administrative To Revenue0.03960.06080.0492
Pretty Stable
Capex To Revenue4.0E-45.0E-40.7756
Slightly volatile
Interest Coverage3.193.03371.9665
Slightly volatile
Days Payables Outstanding15779.701143
Slightly volatile
Intangibles To Total Assets0.00870.00920.016
Slightly volatile
Net Debt To EBITDA6.928.26988.6498
Pretty Stable
Current Ratio0.280.14910.2809
Slightly volatile
Tangible Book Value Per Share11.369.94269.8499
Very volatile
Receivables Turnover11.7812.400857.9545
Slightly volatile
Graham Number9.0211.2111.6178
Slightly volatile
Shareholders Equity Per Share7.510.15519.4991
Very volatile
Debt To Equity2.211.17871.6751
Slightly volatile
Capex Per Share0.00110.00112.4156
Slightly volatile
Revenue Per Share4.162.47312.9651
Slightly volatile
Interest Debt Per Share21.1312.452916.5709
Slightly volatile
Debt To Assets0.460.51840.5643
Pretty Stable
Enterprise Value Over EBITDA12.5217.645816.5811
Pretty Stable
Price Book Value Ratio1.141.35891.4611
Very volatile
Days Of Payables Outstanding15779.701143
Slightly volatile
Pretax Profit Margin0.170.22240.2346
Slightly volatile
Ebt Per Ebit0.390.37530.5235
Slightly volatile
Operating Profit Margin0.340.59260.4408
Pretty Stable
Company Equity Multiplier3.942.27352.9515
Slightly volatile
Long Term Debt To Capitalization0.690.51410.6023
Slightly volatile
Total Debt To Capitalization0.720.5410.6236
Slightly volatile
Return On Capital Employed0.04140.0690.0504
Pretty Stable
Debt Equity Ratio2.211.17871.6751
Slightly volatile
Ebit Per Revenue0.340.59260.4408
Pretty Stable
Days Of Sales Outstanding31.0629.433727.3215
Pretty Stable
Price To Book Ratio1.141.35891.4611
Very volatile
Fixed Asset Turnover48.4646.14928.7868
Slightly volatile
Enterprise Value Multiple12.5217.645816.5811
Pretty Stable
Debt Ratio0.460.51840.5643
Pretty Stable
Price Sales Ratio3.465.58014.9959
Slightly volatile
Asset Turnover0.120.10710.1057
Pretty Stable
Gross Profit Margin0.530.65450.661
Very volatile
Price Fair Value1.141.35891.4611
Very volatile

Crombie Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Slightly volatile
Enterprise Value4.1 B3.9 B3.9 B
Slightly volatile

Crombie Fundamental Market Drivers

Forward Price Earnings23.0947
Cash And Short Term Investments-36.3 M

About Crombie Real Financial Statements

Crombie Real stakeholders use historical fundamental indicators, such as Crombie Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Crombie Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Crombie Real's assets and liabilities are reflected in the revenues and expenses on Crombie Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Crombie Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.1 M12.9 M
Total Revenue444.4 M345.3 M
Cost Of Revenue153.5 M113.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 2.47  4.16 
Ebit Per Revenue 0.59  0.34 

Pair Trading with Crombie Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crombie Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crombie Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Crombie Stock

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The ability to find closely correlated positions to Crombie Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crombie Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crombie Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crombie Real Estate to buy it.
The correlation of Crombie Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crombie Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crombie Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crombie Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Crombie Stock

Crombie Real financial ratios help investors to determine whether Crombie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crombie with respect to the benefits of owning Crombie Real security.