CT Real Estate Investment... (CTRRF)

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At close: Apr 23, 2025, 8:00 PM

CT Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.06M	5.09M	30.9M	50.27M	20.77M	17.06M	4.14M	11.25M	2.61M	6.08M	22.97M	40.16M	3.56M	7.45M	3.14M	6.58M	4.53M	36.5M	25.96M	20.17M	9.73M	47.67M	8.08M	8.06M	4.99M	7.84M	1.91M	12.27M	10.9M	11.76M	35.33M	11.53M	6.37M	6.8M	1.09M	30.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.24B	7.07B	1.28M	1.61M	1.7M	1.36M	1.24M	1.74M	1.86M	1.18M	1.24M	1.08M	1.66M	1.25M	914K	783K	1.49M	1.11M	1.03M	933K	1.67M	1.18M	1.1M	890K	2.8M	2.48M	2.39M	2.34M	2.93M	2.88M	2.48M	2.5M	3.1M	3.03M	2.9M	2.33M
Receivables	4.91M	4.81M	8.21M	8.28M	3.46M	5.31M	8.84M	9.77M	3.73M	16.1M	7.39M	5.94M	2.88M	3.22M	5.95M	10.19M	4.91M	9.52M	15.89M	8.79M	2.88M	4.49M	7.79M	8.21M	2.15M	2.09M	7.64M	10.03M	1.97M	5.93M	5.9M	6.84M	2.41M	3.09M	3.87M	5.99M
Inventory	n/a	n/a	n/a	2.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	20.6M	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	2.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.98M	6.21M	n/a	20.85M	13.43M	6.75M	24.21M	18.45M	10.95M	7.15M	3.24M	22.23M	25.04M	6.43M	2.56M	18.49M	16.52M	6.95M	3M	15.18M	15.24M	7.03M	2.37M	16.46M	20.83M	9.68M
Total Current Assets	11.43M	31.23M	61.42M	66.92M	28.86M	39.6M	27.82M	28.06M	9.93M	38.46M	41.34M	52.3M	9.44M	31.51M	22.52M	23.52M	33.66M	64.46M	52.8M	36.11M	15.86M	74.4M	40.92M	22.71M	9.7M	28.43M	26.07M	29.25M	15.87M	32.87M	56.47M	25.4M	11.14M	26.35M	25.79M	46.6M
Property-Plant & Equipment	n/a	n/a	6.98B	6.96B	6.94B	6.92B	6.92B	6.83B	6.83B	6.72B	6.66B	6.54B	6.49B	6.33B	6.3B	6.16B	6.14B	6.07B	6.06B	6.03B	6.01B	5.93B	5.89B	5.83B	5.7B	5.65B	5.56B	5.52B	5.44B	5.23B	5.15B	5.08B	5B	4.89B	4.85B	4.38B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.24B	7.07B	6.98B	6.96B	6.94B	6.92B	6.92B	6.84B	6.83B	6.73B	6.66B	6.54B	6.49B	6.33B	6.3B	6.16B	6.14B	6.08B	6.06B	6.03B	6.01B	5.93B	5.89B	5.83B	5.7B	5.65B	5.57B	5.53B	5.44B	5.23B	5.16B	5.08B	5B	4.89B	4.85B	4.39B
Total Assets	7.25B	7.1B	7.05B	7.03B	6.97B	6.96B	6.95B	6.86B	6.84B	6.76B	6.7B	6.59B	6.5B	6.37B	6.32B	6.19B	6.18B	6.14B	6.11B	6.07B	6.02B	6B	5.93B	5.85B	5.71B	5.68B	5.59B	5.56B	5.46B	5.27B	5.21B	5.11B	5.01B	4.92B	4.87B	4.43B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	298.94M	206.4M	200.35M	511K	508K	224.5M	144.5M	159.68M	156.05M	115.87M	65.67M	10.1M	239.47M	185.78M	191.58M	42.52M	213.71M	150.39M	150.43M	588K	39.7M	37.66M	76.61M	47.63M	52.09M	39.55M	24.66M	39.75M	180.36M	30.3M	17.54M	132.61M	111.14M	18.29M	16.29M	4.1M
Other Current Liabilities	300.49M	345.28M	344.34M	326.15M	313.88M	311.37M	343.34M	101.94M	104.99M	93.83M	134M	59.51M	46.51M	66.49M	49.41M	53.93M	60.31M	79.71M	80.79M	309.92M	287.45M	316.13M	330.71M	73.37M	33.05M	76.92M	63.25M	48.15M	32.61M	53.23M	53.14M	114.01M	96.05M	120.59M	119.52M	237.92M
Total Current Liabilities	619.01M	571.11M	564.02M	345.39M	332.93M	554.46M	506.39M	279.41M	278.66M	227.25M	217.18M	86.53M	303.36M	269.64M	258.28M	113.02M	290.54M	246.5M	247.24M	326.48M	343.01M	369M	422.18M	140.81M	99.04M	129.51M	100.89M	100.88M	225.93M	96M	83.12M	258.8M	219.26M	150.6M	147.53M	252.88M
Long-Term Debt	1.23B	1.23B	1.23B	1.43B	1.43B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.24B	986.84M	977.05M	986.39M	1.14B	987.08M	987.03M	986.91M	1.14B	1.08B	1.08B	1.08B	1.08B	2.52B	2.56B	2.56B	2.56B	2.36B	2.36B	2.36B	2.19B	2.2B	2.2B	2.2B	1.91B
Other Long-Term Liabilities	1.2B	1.2B	1.2B	1.25B	1.26B	1.26B	1.26B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.2B	1.2B	1.2B	1.2B	1.45B	3.35M	2.81M	2.53M	2.28M	3.41M	2.94M	2.73M	2.2M	3.2M	2.75M	2.53M	2.14M
Total Long-Term Liabilities	2.53B	2.53B	2.53B	2.78B	2.79B	2.53B	2.53B	2.73B	2.74B	2.74B	2.72B	2.77B	2.52B	2.5B	2.51B	2.66B	2.51B	2.51B	2.51B	2.41B	2.35B	2.35B	2.35B	2.59B	2.52B	2.56B	2.56B	2.56B	2.37B	2.37B	2.37B	2.19B	2.2B	2.2B	2.2B	1.91B
Total Liabilities	3.15B	3.1B	3.09B	3.13B	3.12B	3.09B	3.04B	3.01B	3.02B	2.97B	2.93B	2.86B	2.82B	2.77B	2.77B	2.77B	2.8B	2.76B	2.76B	2.73B	2.69B	2.72B	2.77B	2.74B	2.62B	2.69B	2.66B	2.66B	2.59B	2.46B	2.45B	2.45B	2.42B	2.36B	2.35B	2.16B
Total Debt	1.63B	1.54B	1.53B	1.53B	1.53B	1.5B	1.42B	1.44B	1.44B	1.4B	1.33B	1.33B	1.3B	1.23B	1.25B	1.25B	1.27B	1.2B	1.2B	1.2B	1.18B	1.18B	1.22B	1.19B	1.12B	1.14B	1.13B	1.14B	1.09B	943.24M	930.35M	872.01M	861.15M	768.45M	766.66M	407.26M
Common Stock	1.13B	1.13B	1.12B	1.13B	1.12B	1.12B	1.12B	1.12B	1.11B	1.11B	1.1B	1.1B	1.09B	1.09B	1.08B	1.08B	1.07B	1.07B	1.07B	1.06B	1.06B	1.05B	965.07M	962.67M	960.69M	886.62M	885.73M	884.81M	884.09M	883.5M	882.91M	882.32M	881.74M	881.21M	880.71M	880.22M
Retained Earnings	697.33M	653.9M	637.21M	611.03M	583.29M	599.14M	621.26M	594.79M	585.84M	574.92M	562.96M	549.23M	529.11M	494.25M	480.76M	420.92M	408.12M	422.77M	414.35M	406.62M	407.44M	392.31M	375.6M	359.32M	345.67M	331.09M	314.14M	299.08M	284.69M	259.59M	245.51M	229.41M	212.47M	198.81M	182.65M	171.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	-0.00
Shareholders Equity	1.83B	1.78B	1.76B	1.74B	1.71B	1.72B	1.74B	1.71B	1.7B	1.68B	1.67B	1.65B	1.62B	1.58B	1.56B	1.5B	1.48B	1.49B	1.48B	1.47B	1.46B	1.45B	1.34B	1.32B	1.31B	1.22B	1.2B	1.18B	1.17B	1.14B	1.13B	1.11B	1.09B	1.08B	1.06B	1.05B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a