SmartCentres Real Estate Investment Trust

SRU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$34CA$29CA$38
Short-Term InvestmentsCA$90CA$0CA$0CA$0
ReceivablesCA$270CA$348CA$37CA$80
InventoryCA$24CA$29CA$30CA$32
Other Curr. AssetsCA$50CA$42CA$230CA$13
Total Curr. AssetsCA$459CA$453CA$325CA$163
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$14
IntangiblesCA$0CA$40CA$41CA$27
Long-Term InvestmentsCA$725CA$709CA$753CA$750
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,862CA$10,821CA$10,802CA$10,986
Total NC AssetsCA$11,628CA$11,570CA$11,596CA$11,777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,087CA$12,023CA$11,921CA$11,940
Liabilities––––
PayablesCA$98CA$84CA$88CA$100
Short-Term DebtCA$1,531CA$991CA$826CA$987
Tax PayableCA$3CA$11CA$14CA$2
Deferred RevenueCA$0CA$1CA$1CA$1
Other Curr. Liab.CA$479CA$469CA$457CA$433
Total Curr. Liab.CA$2,111CA$1,555CA$1,385CA$1,522
LT DebtCA$3,653CA$4,161CA$4,270CA$4,068
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$28CA$10CA$8CA$10
Total NC Liab.CA$3,681CA$4,175CA$4,285CA$4,080
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$12CA$8CA$8
Total LiabilitiesCA$5,792CA$5,730CA$5,670CA$5,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,091CA$3,091CA$3,091CA$3,091
Retained EarningsCA$2,097CA$2,098CA$2,077CA$2,151
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,188CA$5,190CA$5,168CA$5,243
Supplemental Information––––
Minority InterestCA$1,107CA$1,103CA$1,083CA$1,095
Total Liab. & Tot. EquityCA$12,087CA$12,023CA$11,921CA$11,940
Net DebtCA$5,158CA$5,118CA$5,067CA$5,017