Overview
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Mark Holly
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Realty investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$339.56 million
Actual
4.67%
60.15%
$4,430
DEC
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Toronto:CRR.UN
Contacts
Get in Touch with 22 Principals* and 34 Contacts
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Mark HollyPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$339.56 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $189 | $171 | $167 |
| Net Investing Cash | -$72 | -$103 | -$34 |
| Net Financing Cash | -$110 | -$73 | -$132 |
| Net Change in Cash | $7 | -$4 | $2 |
| Cash at Beginning of Period | $ | $4 | $3 |
| Cash at End of Period | $7 | $ | $4 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $ | $4 |
| Accounts Receivable | $15 | $12 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $17 | $23 | $20 |
| Asset Summary | |||
| Total Current Assets | $38 | $35 | $38 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,430 | $4,149 | $4,078 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $24 | $21 |
| Short-Term Debt | $31 | $157 | $176 |
| Other Current Liabilities | $60 | $54 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $125 | $235 | $261 |
| Long-Term Debt | $1,668 | $1,376 | $1,282 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,835 | $1,657 | $1,588 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,323 | $1,301 | $1,319 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,323 | $1,301 | $1,319 |
| Shares Outstanding | 183,990,445 | 181,083,581 | 178,376,896 |