SmartCentres Real Estate Investment Trust
CWYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,694 | $34,743 | $35,255 | $62,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,463 | $27,337 | $29,064 | $121,489 |
| Inventory | $31,738 | $51,719 | $40,373 | $27,399 |
| Other Curr. Assets | $0 | $46,273 | $42,321 | $0 |
| Total Curr. Assets | $162,591 | $175,120 | $276,140 | $223,412 |
| Property Plant & Equip (Net) | $0 | $10,568,436 | $4,410 | $4,898 |
| Goodwill | $13,979 | $13,979 | $13,979 | $13,979 |
| Intangibles | $27,166 | $28,497 | $29,828 | $31,160 |
| Long-Term Investments | $749,619 | $756,919 | $680,999 | $654,442 |
| Tax Assets | $0 | $0 | $0 | $10,282,600 |
| Other NC Assets | $10,986,334 | $362,471 | $10,696,797 | $82,757 |
| Total NC Assets | $11,777,098 | $11,730,302 | $11,426,013 | $11,069,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,939,689 | $11,905,422 | $11,702,153 | $11,293,248 |
| Liabilities | – | – | – | – |
| Payables | $99,601 | $95,357 | $86,592 | $78,518 |
| Short-Term Debt | $986,915 | $605,478 | $459,278 | $678,406 |
| Tax Payable | $1,753 | $2,718 | $2,946 | $3,193 |
| Deferred Revenue | $800 | $11,853 | $120,054 | $118,832 |
| Other Curr. Liab. | $274,526 | $258,069 | $0 | $0 |
| Total Curr. Liab. | $1,521,967 | $1,117,033 | $720,400 | $931,484 |
| LT Debt | $4,059,364 | $4,394,044 | $4,534,473 | $4,195,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,777 | $293,110 | $284,179 | $324,737 |
| Total NC Liab. | $4,080,141 | $4,687,154 | $4,818,652 | $4,520,449 |
| Other Liabilities | $0 | -$258,069 | $0 | $0 |
| Cap. Leases | $9,949 | $8,999 | $10,486 | $11,837 |
| Total Liabilities | $5,602,108 | $5,546,118 | $5,539,052 | $5,451,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,091,489 | $3,090,118 | $3,090,118 | $3,090,368 |
| Retained Earnings | $2,151,341 | $2,182,216 | $2,036,079 | $1,787,593 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,242,830 | $5,272,334 | $5,126,197 | $4,877,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,094,751 | $1,086,970 | $1,036,904 | $963,354 |
| Total Liab. & Tot. Equity | $11,939,689 | $11,905,422 | $11,702,153 | $11,293,248 |
| Net Debt | $5,008,585 | $4,964,779 | $4,958,496 | $4,811,883 |