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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,307 | 39,412 | 34,743 | 48,955 | 44,792 |
| Receivables | 105,638 | 221,312 | 203,387 | 258,722 | 269,252 |
| Inventories | 52,955 | 58,863 | 51,719 | 46,834 | 43,027 |
| TOTAL | $248,785 | $340,708 | $304,897 | $404,715 | $401,000 |
| Non-Current Assets | |||||
| PPE Net | 11,415 | 11,807 | 4,167 | 4,182 | 4,078 |
| Investments And Advances | 749,450 | 723,863 | 756,919 | 779,999 | 709,165 |
| Intangibles | 41,810 | 42,143 | 42,476 | 42,809 | 43,142 |
| Other Non-Current Assets | 10,901,682 | 10,731,661 | 10,796,963 | 10,781,398 | 10,675,877 |
| TOTAL | $11,704,357 | $11,509,474 | $11,600,525 | $11,608,388 | $11,432,262 |
| Total Assets | $11,953,142 | $11,850,182 | $11,905,422 | $12,013,103 | $11,833,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 925,979 | 834,233 | 605,478 | 538,252 | 364,578 |
| Accounts payable and accrued liabilities | 104,332 | 90,366 | 95,357 | 92,835 | 80,985 |
| Accrued Expenses | 14,910 | 28,847 | 14,692 | 29,056 | 14,348 |
| Other current liabilities | 172,310 | 183,461 | N/A | N/A | N/A |
| TOTAL | $1,450,165 | $1,349,576 | $858,964 | $811,264 | $621,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,167,342 | 4,208,973 | 4,394,044 | 4,514,470 | 4,645,753 |
| Deferred Revenues | 8,904 | 11,705 | 11,853 | 11,690 | 11,690 |
| Other Non-Current Liabilities | -1,058,947 | -1,038,938 | -793,860 | -833,287 | -789,563 |
| TOTAL | $4,192,093 | $4,241,238 | $4,687,154 | $4,777,601 | $4,923,706 |
| Total Liabilities | $5,642,258 | $5,590,814 | $5,546,118 | $5,588,865 | $5,545,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,091,489 | 3,090,118 | 3,090,118 | 3,090,118 | 3,090,118 |
| Retained earnings | 2,135,697 | 2,098,047 | 2,182,216 | 2,237,702 | 2,130,028 |
| TOTAL | $5,227,186 | $5,188,165 | $5,272,334 | $5,327,820 | $5,220,146 |
| Total Liabilities And Equity | $10,869,444 | $10,778,979 | $10,818,452 | $10,916,685 | $10,765,746 |