SmartCentres Real Estate Investment Trust
CWYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $35 | $35 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $27 | $29 | $121 |
| Inventory | $32 | $52 | $40 | $27 |
| Other Curr. Assets | $13 | $61 | $57 | $12 |
| Total Curr. Assets | $163 | $175 | $276 | $223 |
| Property Plant & Equip (Net) | $0 | $10,568 | $4 | $5 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $27 | $28 | $30 | $31 |
| Long-Term Investments | $750 | $757 | $681 | $654 |
| Tax Assets | $0 | $0 | $0 | $10,283 |
| Other NC Assets | $10,986 | $362 | $10,697 | $83 |
| Total NC Assets | $11,777 | $11,730 | $11,426 | $11,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,940 | $11,905 | $11,702 | $11,293 |
| Liabilities | – | – | – | – |
| Payables | $100 | $95 | $87 | $79 |
| Short-Term Debt | $987 | $605 | $459 | $678 |
| Tax Payable | $2 | $3 | $3 | $3 |
| Deferred Revenue | $1 | $12 | $120 | $119 |
| Other Curr. Liab. | $433 | $402 | $160 | $171 |
| Total Curr. Liab. | $1,522 | $1,117 | $720 | $931 |
| LT Debt | $4,059 | $4,394 | $4,534 | $4,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $293 | $284 | $325 |
| Total NC Liab. | $4,080 | $4,687 | $4,819 | $4,520 |
| Other Liabilities | $0 | -$258 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,602 | $5,546 | $5,539 | $5,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,091 | $3,090 | $3,090 | $3,090 |
| Retained Earnings | $2,151 | $2,182 | $2,036 | $1,788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,243 | $5,272 | $5,126 | $4,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,095 | $1,087 | $1,037 | $963 |
| Total Liab. & Tot. Equity | $11,940 | $11,905 | $11,702 | $11,293 |
| Net Debt | $5,009 | $4,965 | $4,958 | $4,812 |