SmartCentres Real Estate Investment Trust

SRU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$38CA$35CA$35CA$62
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$80CA$27CA$29CA$29
InventoryCA$32CA$52CA$40CA$27
Other Curr. AssetsCA$13CA$191CA$85CA$33
Total Curr. AssetsCA$163CA$305CA$276CA$223
Property Plant & Equip (Net)CA$0CA$4CA$4CA$5
GoodwillCA$14CA$14CA$14CA$14
IntangiblesCA$27CA$28CA$30CA$31
Long-Term InvestmentsCA$750CA$757CA$681CA$654
Tax AssetsCA$0CA$0CA$11,702CA$10,283
Other NC AssetsCA$10,986CA$10,797-CA$1,005CA$83
Total NC AssetsCA$11,777CA$11,730CA$11,426CA$11,070
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,940CA$11,905CA$11,702CA$11,293
Liabilities––––
PayablesCA$100CA$95CA$87CA$79
Short-Term DebtCA$987CA$605CA$459CA$678
Tax PayableCA$2CA$3CA$3CA$3
Deferred RevenueCA$1CA$0CA$120CA$119
Other Curr. Liab.CA$433CA$290CA$52CA$53
Total Curr. Liab.CA$1,522CA$859CA$720CA$931
LT DebtCA$4,068CA$4,403CA$4,541CA$4,194
Deferred Rev, NCCA$0CA$0CA$5,539CA$5,452
Deferred Tax Liab, NCCA$0CA$0CA$17CA$18
Other NC Liab.CA$10CA$35CA$277CA$326
Total NC Liab.CA$4,080CA$4,687CA$4,819CA$4,520
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$9CA$17CA$18
Total LiabilitiesCA$5,602CA$5,546CA$5,539CA$5,452
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,091CA$3,090CA$3,090CA$3,090
Retained EarningsCA$2,151CA$2,182CA$2,036CA$1,788
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$2,036-CA$1,788
Total EquityCA$5,243CA$5,272CA$5,126CA$4,878
Supplemental Information––––
Minority InterestCA$1,095CA$1,087CA$1,037CA$963
Total Liab. & Tot. EquityCA$11,940CA$11,905CA$11,702CA$11,293
Net DebtCA$5,017CA$4,974CA$4,965CA$4,811
SmartCentres Real Estate Investment Trust (SRU-UN.TO) Financial Statements & Key Stats | AlphaPilot