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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,146 | 33,811 | 28,631 | 37,694 | 38,279 |
| Marketable Securities | 89,507 | N/A | N/A | N/A | N/A |
| Receivables | 269,725 | 348,126 | 247,641 | 80,463 | 95,192 |
| Inventories | 23,542 | 28,757 | 30,034 | 31,738 | 33,865 |
| Other current assets | 0 | 42 | 114 | 0 | 0 |
| TOTAL | $458,788 | $452,590 | $325,354 | $162,591 | $220,785 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 10,968 |
| Investments And Advances | 725,307 | 709,175 | 753,499 | 749,619 | 738,385 |
| Intangibles | 40,146 | 40,479 | 40,812 | 41,145 | 41,477 |
| Other Non-Current Assets | 10,862,387 | 10,820,583 | 10,801,660 | 10,986,334 | 10,897,795 |
| TOTAL | $11,627,840 | $11,570,237 | $11,595,971 | $11,777,098 | $11,688,625 |
| Total Assets | $12,086,628 | $12,022,827 | $11,921,325 | $11,939,689 | $11,909,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530,887 | 991,031 | 825,883 | 986,915 | 548,230 |
| Accounts payable and accrued liabilities | 98,048 | 84,023 | 87,540 | 99,601 | 107,271 |
| Accrued Expenses | 34,049 | 24,841 | 33,584 | 21,719 | 32,690 |
| Other current liabilities | 312,899 | 200,558 | 198,169 | 274,526 | 208,513 |
| TOTAL | $2,110,820 | $1,555,416 | $1,385,075 | $1,521,967 | $1,132,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,652,877 | 4,149,267 | 4,262,336 | 4,059,364 | 4,479,270 |
| Deferred Revenues | 407 | 545 | 1,256 | 800 | 2,584 |
| Other Non-Current Liabilities | -1,078,533 | -1,077,366 | -1,059,813 | -1,073,974 | -1,057,054 |
| TOTAL | $3,680,883 | $4,174,837 | $4,285,362 | $4,080,141 | $4,502,432 |
| Total Liabilities | $5,791,703 | $5,730,253 | $5,670,437 | $5,602,108 | $5,634,519 |
| Shareholders' Equity | |||||
| Common Shares | 3,091,489 | 3,091,489 | 3,091,489 | 3,091,489 | 3,091,489 |
| Retained earnings | 2,096,897 | 2,098,149 | 2,076,560 | 2,151,341 | 2,103,186 |
| TOTAL | $5,188,386 | $5,189,638 | $5,168,049 | $5,242,830 | $5,194,675 |
| Total Liabilities And Equity | $10,980,089 | $10,919,891 | $10,838,486 | $10,844,938 | $10,829,194 |