Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,940 | 39,243 | 33,527 | 100,223 | 23,298 |
| Receivables | 17,432 | 28,326 | 23,589 | 17,101 | 17,851 |
| Other current assets | 904 | 92 | 186 | 1,723 | 1,813 |
| TOTAL | $87,288 | $91,497 | $68,388 | $125,108 | $74,851 |
| Non-Current Assets | |||||
| PPE Net | 1,750 | 1,833 | 1,944 | 2,056 | 2,149 |
| Investments And Advances | 91,577 | 86,248 | 83,734 | 77,538 | 78,045 |
| Other Non-Current Assets | 6,976,613 | 6,870,378 | 6,863,249 | 6,866,630 | 6,874,896 |
| TOTAL | $7,069,940 | $6,958,459 | $6,948,927 | $6,946,224 | $6,955,090 |
| Total Assets | $7,157,228 | $7,049,956 | $7,017,315 | $7,071,332 | $7,029,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,333 | 372,443 | 348,252 | 322,267 | 416,430 |
| Accounts payable and accrued liabilities | 48,818 | 53,130 | 57,009 | 69,356 | 70,887 |
| Accrued Expenses | 21,211 | 24,141 | 21,034 | 18,982 | 21,910 |
| TOTAL | $488,154 | $527,125 | $492,708 | $470,493 | $579,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,725,027 | 2,626,111 | 2,650,759 | 2,747,316 | 2,591,392 |
| Other Non-Current Liabilities | -554,420 | -537,401 | -536,832 | -534,780 | -537,476 |
| TOTAL | $2,776,756 | $2,679,295 | $2,702,094 | $2,796,348 | $2,639,954 |
| Total Liabilities | $3,264,910 | $3,206,420 | $3,194,802 | $3,266,841 | $3,219,839 |
| Shareholders' Equity | |||||
| Common Shares | 2,266,310 | 2,258,810 | 2,249,007 | 2,239,123 | 2,224,753 |
| Retained earnings | 1,020,964 | 995,221 | 986,395 | 982,588 | 1,000,319 |
| TOTAL | $3,287,274 | $3,254,031 | $3,235,402 | $3,221,711 | $3,225,072 |
| Total Liabilities And Equity | $6,552,184 | $6,460,451 | $6,430,204 | $6,488,552 | $6,444,911 |