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$26,146CA$33,811CA$28,631CA$37,694
Short-Term InvestmentsCA$89,507CA$0CA$0CA$0
ReceivablesCA$269,725CA$348,126CA$36,871CA$80,463
InventoryCA$23,542CA$28,757CA$30,034CA$31,738
Other Curr. AssetsCA$49,868CA$41,896CA$229,818CA$12,696
Total Curr. AssetsCA$458,788CA$452,590CA$325,354CA$162,591
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$13,979
IntangiblesCA$0CA$40,479CA$40,812CA$27,166
Long-Term InvestmentsCA$725,307CA$709,175CA$753,499CA$749,619
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,862,387CA$10,820,583CA$10,801,660CA$10,986,334
Total NC AssetsCA$11,627,840CA$11,570,237CA$11,595,971CA$11,777,098
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,086,628CA$12,022,827CA$11,921,325CA$11,939,689
Liabilities––––
PayablesCA$98,048CA$84,023CA$87,540CA$99,601
Short-Term DebtCA$1,530,887CA$991,031CA$825,883CA$986,915
Tax PayableCA$2,559CA$11,181CA$13,591CA$1,753
Deferred RevenueCA$407CA$545CA$1,256CA$800
Other Curr. Liab.CA$478,919CA$468,636CA$456,805CA$432,898
Total Curr. Liab.CA$2,110,820CA$1,555,416CA$1,385,075CA$1,521,967
LT DebtCA$3,652,877CA$4,160,809CA$4,270,139CA$4,067,522
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$28,006CA$9,833CA$8,124CA$9,699
Total NC Liab.CA$3,680,883CA$4,174,837CA$4,285,362CA$4,080,141
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$11,542CA$7,803CA$8,158
Total LiabilitiesCA$5,791,703CA$5,730,253CA$5,670,437CA$5,602,108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,091,489CA$3,091,489CA$3,091,489CA$3,091,489
Retained EarningsCA$2,096,897CA$2,098,149CA$2,076,560CA$2,151,341
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,188,386CA$5,189,638CA$5,168,049CA$5,242,830
Supplemental Information––––
Minority InterestCA$1,106,539CA$1,102,936CA$1,082,839CA$1,094,751
Total Liab. & Tot. EquityCA$12,086,628CA$12,022,827CA$11,921,325CA$11,939,689
Net DebtCA$5,157,618CA$5,118,029CA$5,067,391CA$5,016,743
SmartCentres Real Estate Investment Trust (SRU-UN.TO) Financial Statements & Key Stats | AlphaPilot