SmartCentres Real Estate Investment Trust
CWYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $34 | $29 | $38 |
| Short-Term Investments | $90 | $0 | $0 | $0 |
| Receivables | $270 | $348 | $37 | $80 |
| Inventory | $24 | $29 | $30 | $32 |
| Other Curr. Assets | $0 | $0 | $211 | $0 |
| Total Curr. Assets | $459 | $453 | $325 | $163 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $14 |
| Intangibles | $0 | $40 | $41 | $27 |
| Long-Term Investments | $725 | $709 | $753 | $750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,862 | $10,821 | $10,802 | $10,986 |
| Total NC Assets | $11,628 | $11,570 | $11,596 | $11,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,087 | $12,023 | $11,921 | $11,940 |
| Liabilities | – | – | – | – |
| Payables | $98 | $84 | $88 | $100 |
| Short-Term Debt | $1,531 | $991 | $826 | $987 |
| Tax Payable | $3 | $11 | $14 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $313 | $298 | $293 | $275 |
| Total Curr. Liab. | $2,111 | $1,555 | $1,385 | $1,522 |
| LT Debt | $3,653 | $4,149 | $4,262 | $4,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $26 | $23 | $21 |
| Total NC Liab. | $3,681 | $4,175 | $4,285 | $4,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $10 | $10 |
| Total Liabilities | $5,792 | $5,730 | $5,670 | $5,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,091 | $3,091 | $3,091 | $3,091 |
| Retained Earnings | $2,097 | $2,098 | $2,077 | $2,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,188 | $5,190 | $5,168 | $5,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,107 | $1,103 | $1,083 | $1,095 |
| Total Liab. & Tot. Equity | $12,087 | $12,023 | $11,921 | $11,940 |
| Net Debt | $5,158 | $5,106 | $5,060 | $5,009 |