Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,830 | 33,944 | 104,575 | 29,444 | 11,902 |
| Receivables | 77,057 | 86,653 | 81,683 | 77,760 | 86,507 |
| Inventories | 24,160 | 23,911 | 23,659 | 23,429 | 23,136 |
| Other current assets | 6,709 | 6,055 | 5,135 | 4,423 | 4,372 |
| TOTAL | $160,365 | $184,082 | $229,529 | $140,009 | $169,522 |
| Non-Current Assets | |||||
| PPE Net | 2,669 | 2,868 | 2,338 | 1,732 | 1,658 |
| Investments And Advances | 153,287 | 143,616 | 147,218 | 146,306 | 146,896 |
| Intangibles | 48,134 | 48,467 | 48,800 | 49,133 | 49,465 |
| Other Non-Current Assets | 9,340,222 | 9,297,057 | 9,180,762 | 9,122,452 | 9,059,800 |
| TOTAL | $9,544,312 | $9,492,008 | $9,379,118 | $9,319,623 | $9,257,819 |
| Total Assets | $9,704,677 | $9,676,090 | $9,608,647 | $9,459,632 | $9,427,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,652 | 189,175 | 144,061 | 580,530 | 536,612 |
| Accounts payable and accrued liabilities | 88,066 | 87,997 | 90,187 | 93,826 | 82,420 |
| Accrued Expenses | 17,038 | 17,326 | 15,778 | 21,939 | 16,473 |
| TOTAL | $426,812 | $420,048 | $360,129 | $797,147 | $741,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,832,766 | 3,838,509 | 3,863,254 | 3,529,954 | 3,599,607 |
| Other Non-Current Liabilities | -749,307 | -735,341 | -727,012 | -735,950 | -731,902 |
| TOTAL | $3,953,669 | $3,969,177 | $3,998,157 | $3,654,154 | $3,722,103 |
| Total Liabilities | $4,380,481 | $4,389,225 | $4,358,286 | $4,451,301 | $4,464,055 |
| Shareholders' Equity | |||||
| Common Shares | 3,054,234 | 3,035,937 | 3,018,902 | 2,781,069 | 2,766,076 |
| Retained earnings | 1,399,752 | 1,384,919 | 1,369,544 | 1,367,112 | 1,342,812 |
| TOTAL | $4,453,986 | $4,420,856 | $4,388,446 | $4,148,181 | $4,108,888 |
| Total Liabilities And Equity | $8,834,467 | $8,810,081 | $8,746,732 | $8,599,482 | $8,572,943 |