Crombie Real Estate Investment Trust (CRR-UN) — Working Capital to Net Assets Ratio

Latest as of March 2026: -23.0%

Crombie Real Estate Investment Trust (CRR-UN) has a Working Capital to Net Assets ratio of -23.0% as of March 2026. Working capital of CA$-422.69 Million (current assets of CA$37.34 Million minus current liabilities of CA$460.03 Million) is measured against net assets of CA$1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Crombie Real Estate Investment Trust balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.0%
Working Capital / Net Assets

Working Capital

CA$-422.69 Million
CAD

Current Assets

CA$37.34 Million
CAD

Current Liabilities

CA$460.03 Million
CAD

Crombie Real Estate Investment Trust Working Capital to Net Assets (2006–2025)

This chart shows how Crombie Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -23.0%, reflecting working capital of CA$-422.69 Million against net assets of CA$1.84 Billion CAD. Check tangible net worth ratio of Crombie Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Crombie Real Estate Investment Trust (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Crombie Real Estate Investment Trust from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Crombie Real Estate Investment Trust.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.4% CA$-321.18 Million CA$1.84 Billion CA$42.36 Million CA$363.54 Million ▼ -10.9 pp
2024 -6.5% CA$-121.47 Million CA$1.86 Billion CA$53.95 Million CA$175.41 Million ▲ +8.8 pp
2023 -15.4% CA$-280.57 Million CA$1.82 Billion CA$49.16 Million CA$329.73 Million ▲ +1.5 pp
2022 -16.9% CA$-312.51 Million CA$1.85 Billion CA$53.64 Million CA$366.16 Million ▲ +7.9 pp
2021 -24.8% CA$-396.13 Million CA$1.60 Billion CA$69.91 Million CA$466.04 Million ▼ -6.4 pp
2020 -18.4% CA$-272.35 Million CA$1.48 Billion CA$162.73 Million CA$435.08 Million ▲ +6.4 pp
2019 -24.8% CA$-361.39 Million CA$1.46 Billion CA$31.57 Million CA$392.96 Million ▼ -5.0 pp
2018 -19.8% CA$-286.17 Million CA$1.44 Billion CA$23.13 Million CA$309.30 Million ▲ +5.7 pp
2017 -25.5% CA$-371.73 Million CA$1.46 Billion CA$31.38 Million CA$403.11 Million ▼ -15.7 pp
2016 -9.8% CA$-136.19 Million CA$1.39 Billion CA$48.43 Million CA$184.62 Million ▼ -10.6 pp
2015 0.8% CA$9.70 Million CA$1.15 Billion CA$167.82 Million CA$158.12 Million ▲ +11.9 pp
2014 -11.0% CA$-130.23 Million CA$1.18 Billion CA$63.15 Million CA$193.38 Million ▲ +5.1 pp
2013 -16.2% CA$-181.59 Million CA$1.12 Billion CA$49.34 Million CA$230.93 Million ▼ -2.4 pp
2012 -13.7% CA$-107.21 Million CA$782.00 Million CA$27.82 Million CA$135.03 Million ▼ -3.6 pp
2011 -10.1% CA$-58.69 Million CA$581.66 Million CA$21.59 Million CA$80.28 Million ▲ +11.7 pp
2010 -21.8% CA$-110.10 Million CA$504.31 Million CA$11.84 Million CA$121.94 Million ▲ +2.6 pp
2009 -24.4% CA$-115.28 Million CA$472.34 Million CA$8.17 Million CA$123.44 Million ▲ +11.4 pp
2008 -35.8% CA$-148.53 Million CA$414.76 Million CA$36.35 Million CA$184.88 Million ▼ -2.9 pp
2007 -32.9% CA$-121.21 Million CA$368.75 Million CA$23.44 Million CA$144.65 Million ▼ -19.0 pp
2006 -13.9% CA$-53.90 Million CA$388.54 Million CA$64.00 Million CA$117.90 Million
pp = percentage points