Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,594 | 55,374 | 29,444 | 162,700 | 23,093 |
| Receivables | 183,898 | 87,592 | 77,760 | 60,445 | 134,762 |
| Inventories | 25,795 | 24,564 | 23,429 | 20,267 | N/A |
| Other current assets | 1,173 | 6,517 | 4,423 | 3,501 | 306 |
| TOTAL | $1,012,729 | $179,294 | $140,009 | $252,492 | $164,795 |
| Non-Current Assets | |||||
| PPE Net | 6,630 | 2,625 | 1,732 | 1,688 | 2,044 |
| Investments And Advances | 463,204 | 345,376 | 146,306 | 125,362 | 122,677 |
| Intangibles | 46,470 | 47,801 | 49,133 | 50,464 | 51,795 |
| Other Non-Current Assets | 9,195,459 | 9,353,371 | 9,122,452 | 8,950,226 | 8,397,567 |
| TOTAL | $9,711,763 | $9,749,173 | $9,319,623 | $9,127,740 | $8,574,083 |
| Total Assets | $10,724,492 | $9,928,467 | $9,459,632 | $9,380,232 | $8,738,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,261 | 115,385 | 580,530 | 415,133 | 550,581 |
| Accounts payable and accrued liabilities | 77,344 | 86,188 | 93,826 | 87,853 | 68,119 |
| Accrued Expenses | 29,067 | 16,929 | 21,939 | 23,238 | 21,880 |
| TOTAL | $1,096,762 | $332,988 | $797,147 | $619,592 | $720,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,355,862 | 4,110,548 | 3,529,954 | 3,815,827 | 3,287,211 |
| Other Non-Current Liabilities | -744,725 | -757,895 | -735,950 | -715,842 | -749,154 |
| TOTAL | $4,460,755 | $4,227,727 | $3,654,154 | $3,933,183 | $3,354,426 |
| Total Liabilities | $5,557,517 | $4,560,715 | $4,451,301 | $4,552,775 | $4,074,934 |
| Shareholders' Equity | |||||
| Common Shares | 3,090,188 | 3,072,821 | 2,781,069 | 2,724,472 | 2,648,400 |
| Retained earnings | 1,227,169 | 1,419,857 | 1,367,112 | 1,269,787 | 1,199,175 |
| TOTAL | $4,317,357 | $4,492,678 | $4,148,181 | $3,994,259 | $3,847,575 |
| Total Liabilities And Equity | $9,874,874 | $9,053,393 | $8,599,482 | $8,547,034 | $7,922,509 |