Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,792 | 32,638 | 35,255 | 19,475 | 34,686 |
| Receivables | 269,252 | 145,052 | 143,717 | 206,063 | 151,083 |
| Inventories | 43,027 | 41,701 | 40,373 | 31,891 | 29,749 |
| Other current assets | 0 | 0 | 42,321 | 0 | 0 |
| TOTAL | $401,000 | $244,756 | $276,140 | $307,616 | $259,911 |
| Non-Current Assets | |||||
| PPE Net | 4,078 | 4,174 | 4,410 | 3,476 | 3,951 |
| Investments And Advances | 709,165 | 688,340 | 680,999 | 646,393 | 650,487 |
| Intangibles | 43,142 | 43,474 | 43,807 | 44,140 | 44,473 |
| Other Non-Current Assets | 10,675,877 | 10,738,387 | 10,696,797 | 10,861,008 | 10,946,244 |
| TOTAL | $11,432,262 | $11,474,375 | $11,426,013 | $11,555,017 | $11,645,155 |
| Total Assets | $11,833,262 | $11,719,131 | $11,702,153 | $11,862,633 | $11,905,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,578 | 533,497 | 459,278 | 412,945 | 378,239 |
| Accounts payable and accrued liabilities | 80,985 | 78,446 | 86,592 | 78,994 | 71,247 |
| Accrued Expenses | 14,348 | 26,862 | 14,094 | 26,200 | 13,052 |
| TOTAL | $621,894 | $795,726 | $720,400 | $691,656 | $641,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,645,753 | 4,423,460 | 4,523,987 | 4,746,915 | 4,750,365 |
| Deferred Revenues | 11,690 | 11,690 | 11,690 | 11,343 | 8,954 |
| Other Non-Current Liabilities | -789,563 | -745,997 | -742,239 | -746,842 | -743,893 |
| TOTAL | $4,923,706 | $4,725,015 | $4,818,652 | $5,029,660 | $5,047,041 |
| Total Liabilities | $5,545,600 | $5,520,741 | $5,539,052 | $5,721,316 | $5,688,671 |
| Shareholders' Equity | |||||
| Common Shares | 3,090,118 | 3,090,118 | 3,090,118 | 3,090,118 | 3,090,118 |
| Retained earnings | 2,130,028 | 2,060,720 | 2,036,079 | 2,021,612 | 2,085,708 |
| TOTAL | $5,220,146 | $5,150,838 | $5,126,197 | $5,111,730 | $5,175,826 |
| Total Liabilities And Equity | $10,765,746 | $10,671,579 | $10,665,249 | $10,833,046 | $10,864,497 |