Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,336 | 20,252 | 100,223 | 16,964 | 21,006 |
| Receivables | 73,390 | 22,874 | 17,101 | 14,866 | 41,672 |
| Other current assets | 607 | 893 | 1,723 | 1,241 | 0 |
| TOTAL | $101,315 | $50,044 | $125,108 | $38,822 | $62,678 |
| Non-Current Assets | |||||
| PPE Net | 2,482 | 1,635 | 2,056 | 2,472 | 2,503 |
| Investments And Advances | 107,548 | 100,179 | 77,538 | 77,838 | N/A |
| Intangibles | 53,126 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,240,532 | 6,955,545 | 6,866,630 | 6,361,275 | 5,890,275 |
| TOTAL | $8,403,688 | $7,057,359 | $6,946,224 | $6,441,585 | $5,892,778 |
| Total Assets | $8,505,003 | $7,107,403 | $7,071,332 | $6,480,407 | $5,955,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,847 | 427,688 | 322,267 | 251,800 | 228,623 |
| Accounts payable and accrued liabilities | 76,071 | 60,263 | 69,356 | 48,501 | N/A |
| Accrued Expenses | 22,204 | 21,549 | 18,982 | 17,482 | N/A |
| TOTAL | $404,059 | $569,571 | $470,493 | $372,407 | $377,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,560,677 | 2,575,795 | 2,747,316 | 2,396,389 | 2,473,189 |
| Other Non-Current Liabilities | -739,379 | -551,956 | -534,780 | -482,588 | -262,790 |
| TOTAL | $3,618,373 | $2,631,408 | $2,796,348 | $2,468,503 | $3,024,024 |
| Total Liabilities | $4,022,432 | $3,200,979 | $3,266,841 | $2,840,910 | $3,401,959 |
| Shareholders' Equity | |||||
| Common Shares | 2,599,493 | 2,273,604 | 2,239,123 | 2,197,227 | N/A |
| Retained earnings | 1,093,592 | 1,026,382 | 982,588 | 888,510 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,162,079 |
| TOTAL | $3,693,085 | $3,299,986 | $3,221,711 | $3,085,737 | $2,162,079 |
| Total Liabilities And Equity | $7,715,517 | $6,500,965 | $6,488,552 | $5,926,647 | $5,564,038 |