Smartcentres REIT (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,324 | 23,093 | 48,002 | 12,856 | 15,935 |
| Receivables | 88,421 | 134,762 | 73,969 | 99,134 | 87,177 |
| Other current assets | 3,083 | 306 | 385 | 433 | 520 |
| TOTAL | $250,758 | $164,795 | $163,554 | $144,987 | $118,278 |
| Non-Current Assets | |||||
| PPE Net | 1,879 | 2,044 | 2,170 | 2,264 | 2,394 |
| Investments And Advances | 121,408 | 122,677 | 116,001 | 115,661 | 115,150 |
| Intangibles | 51,462 | 51,795 | 52,128 | 52,461 | 52,794 |
| Other Non-Current Assets | 8,460,971 | 8,397,567 | 8,313,752 | 8,296,090 | 8,273,872 |
| TOTAL | $8,635,720 | $8,574,083 | $8,484,051 | $8,466,476 | $8,444,210 |
| Total Assets | $8,886,478 | $8,738,878 | $8,647,605 | $8,611,463 | $8,562,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,028 | 550,581 | 282,244 | 348,474 | 249,151 |
| Accounts payable and accrued liabilities | 58,676 | 68,119 | 62,690 | 61,153 | 68,467 |
| Accrued Expenses | 18,704 | 21,880 | 16,618 | 21,883 | 17,283 |
| TOTAL | $801,112 | $720,508 | $451,775 | $527,585 | $420,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345,349 | 3,287,211 | 3,559,045 | 3,447,260 | 3,547,377 |
| Other Non-Current Liabilities | -745,086 | -749,154 | -727,556 | -730,901 | -743,549 |
| TOTAL | $3,415,640 | $3,354,426 | $3,632,382 | $3,525,891 | $3,609,477 |
| Total Liabilities | $4,216,752 | $4,074,934 | $4,084,157 | $4,053,476 | $4,030,311 |
| Shareholders' Equity | |||||
| Common Shares | 2,660,877 | 2,648,400 | 2,636,274 | 2,623,312 | 2,611,586 |
| Retained earnings | 1,193,472 | 1,199,175 | 1,126,281 | 1,132,784 | 1,122,557 |
| TOTAL | $3,854,349 | $3,847,575 | $3,762,555 | $3,756,096 | $3,734,143 |
| Total Liabilities And Equity | $8,071,101 | $7,922,509 | $7,846,712 | $7,809,572 | $7,764,454 |