Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,551 | 37,694 | 34,743 | 35,255 | 62,235 |
| Receivables | 254,900 | 80,463 | 203,387 | 143,717 | 121,489 |
| Inventories | 21,154 | 31,738 | 51,719 | 40,373 | 27,399 |
| Other current assets | 0 | 0 | 0 | 42,321 | 1,269 |
| TOTAL | $341,874 | $162,591 | $304,897 | $276,140 | $223,412 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,167 | 4,410 | 4,898 |
| Investments And Advances | 723,637 | 749,619 | 756,919 | 680,999 | 654,442 |
| Intangibles | 39,813 | 41,145 | 42,476 | 43,807 | 45,139 |
| Other Non-Current Assets | 11,035,815 | 10,986,334 | 10,796,963 | 10,696,797 | 10,365,357 |
| TOTAL | $11,799,265 | $11,777,098 | $11,600,525 | $11,426,013 | $11,069,836 |
| Total Assets | $12,141,139 | $11,939,689 | $11,905,422 | $11,702,153 | $11,293,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,426 | 986,915 | 605,478 | 459,278 | 678,406 |
| Accounts payable and accrued liabilities | 99,112 | 99,601 | 95,357 | 86,592 | 78,518 |
| Accrued Expenses | 28,349 | 21,719 | 14,692 | 14,094 | 13,410 |
| Other current liabilities | 302,067 | 274,526 | N/A | N/A | N/A |
| TOTAL | $1,311,578 | $1,521,967 | $858,964 | $720,400 | $931,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,453,606 | 4,059,364 | 4,394,044 | 4,523,987 | 4,176,121 |
| Deferred Revenues | 189 | 800 | 11,853 | 11,690 | N/A |
| Other Non-Current Liabilities | -1,089,155 | -1,073,974 | -793,860 | -742,239 | -619,026 |
| TOTAL | $4,483,256 | $4,080,141 | $4,687,154 | $4,818,652 | $4,520,449 |
| Total Liabilities | $5,794,834 | $5,602,108 | $5,546,118 | $5,539,052 | $5,451,933 |
| Shareholders' Equity | |||||
| Common Shares | 3,092,025 | 3,091,489 | 3,090,118 | 3,090,118 | 3,090,368 |
| Retained earnings | 2,135,475 | 2,151,341 | 2,182,216 | 2,036,079 | 1,787,593 |
| TOTAL | $5,227,500 | $5,242,830 | $5,272,334 | $5,126,197 | $4,877,961 |
| Total Liabilities And Equity | $11,022,334 | $10,844,938 | $10,818,452 | $10,665,249 | $10,329,894 |