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$37,694CA$34,743CA$35,255CA$62,235
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$80,463CA$27,337CA$29,064CA$29,198
InventoryCA$31,738CA$51,719CA$40,373CA$27,399
Other Curr. AssetsCA$12,696CA$191,098CA$84,855CA$32,633
Total Curr. AssetsCA$162,591CA$304,897CA$276,140CA$223,412
Property Plant & Equip (Net)CA$0CA$4,167CA$4,410CA$4,898
GoodwillCA$13,979CA$13,979CA$13,979CA$13,979
IntangiblesCA$27,166CA$28,497CA$29,828CA$31,160
Long-Term InvestmentsCA$749,619CA$756,919CA$680,999CA$654,442
Tax AssetsCA$0CA$0CA$11,702,153CA$10,282,600
Other NC AssetsCA$10,986,334CA$10,796,963-CA$1,005,356CA$82,757
Total NC AssetsCA$11,777,098CA$11,730,302CA$11,426,013CA$11,069,836
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,939,689CA$11,905,422CA$11,702,153CA$11,293,248
Liabilities––––
PayablesCA$99,601CA$95,357CA$86,592CA$78,518
Short-Term DebtCA$986,915CA$605,478CA$459,278CA$678,406
Tax PayableCA$1,753CA$2,718CA$2,946CA$3,193
Deferred RevenueCA$800CA$0CA$120,054CA$118,832
Other Curr. Liab.CA$432,898CA$289,713CA$51,530CA$52,535
Total Curr. Liab.CA$1,521,967CA$858,964CA$720,400CA$931,484
LT DebtCA$4,067,522CA$4,403,043CA$4,541,252CA$4,194,364
Deferred Rev, NCCA$0CA$0CA$5,539,052CA$5,451,933
Deferred Tax Liab, NCCA$0CA$0CA$17,265CA$18,243
Other NC Liab.CA$9,699CA$35,041CA$277,400CA$326,085
Total NC Liab.CA$4,080,141CA$4,687,154CA$4,818,652CA$4,520,449
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,158CA$8,999CA$17,265CA$18,243
Total LiabilitiesCA$5,602,108CA$5,546,118CA$5,539,052CA$5,451,933
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,091,489CA$3,090,118CA$3,090,118CA$3,090,368
Retained EarningsCA$2,151,341CA$2,182,216CA$2,036,079CA$1,787,593
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$2,036,079-CA$1,787,593
Total EquityCA$5,242,830CA$5,272,334CA$5,126,197CA$4,877,961
Supplemental Information––––
Minority InterestCA$1,094,751CA$1,086,970CA$1,036,904CA$963,354
Total Liab. & Tot. EquityCA$11,939,689CA$11,905,422CA$11,702,153CA$11,293,248
Net DebtCA$5,016,743CA$4,973,778CA$4,965,275CA$4,810,535