SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada flag Canada · Delayed Price · Currency is CAD
26.87
+0.01 (0.04%)
Aug 28, 2025, 4:00 PM EDT

TSX:SRU.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
10,72710,66010,56410,2919,8528,857
Upgrade
Cash & Equivalents
33.8137.6934.7435.2662.24794.59
Upgrade
Accounts Receivable
36.6328.6827.3429.0629.246.11
Upgrade
Other Receivables
38.6815.5530.3914.478.964.21
Upgrade
Investment In Debt and Equity Securities
8.8312.7224.3434.28--
Upgrade
Goodwill
-13.9813.9813.9813.9813.98
Upgrade
Other Intangible Assets
40.4827.1728.529.8331.1632.49
Upgrade
Other Current Assets
156.2263.6482.66110.7651.0742.56
Upgrade
Other Long-Term Assets
735.48855.32888.91818.53827.63544.72
Upgrade
Total Assets
12,02311,94011,90511,70211,29310,724
Upgrade
Current Portion of Long-Term Debt
991.03986.92605.48459.28678.41854.26
Upgrade
Current Portion of Leases
-1.79----
Upgrade
Long-Term Debt
4,1544,0624,3944,5244,1844,365
Upgrade
Long-Term Leases
10.738.16910.4911.8413.35
Upgrade
Accounts Payable
84.0299.695.3686.5978.5277.34
Upgrade
Accrued Expenses
334.14298275.4817.0416.634.03
Upgrade
Current Unearned Revenue
102.5491.45104.8120.05118.8387.52
Upgrade
Other Current Liabilities
43.6844.2135.9237.4439.1342.39
Upgrade
Other Long-Term Liabilities
9.839.726.04284.18324.7484.1
Upgrade
Total Liabilities
5,7305,6025,5465,5395,4525,558
Upgrade
Common Stock
3,0913,0913,0903,0903,0903,090
Upgrade
Retained Earnings
2,0982,1512,1822,0361,7881,227
Upgrade
Total Common Equity
5,1905,2435,2725,1264,8784,317
Upgrade
Minority Interest
1,1031,0951,0871,037963.35849.62
Upgrade
Shareholders' Equity
6,2936,3386,3596,1635,8415,167
Upgrade
Total Liabilities & Equity
12,02311,94011,90511,70211,29310,724
Upgrade
Total Debt
5,1565,0595,0094,9944,8745,232
Upgrade
Net Cash (Debt)
-5,122-5,021-4,974-4,958-4,812-4,438
Upgrade
Net Cash Per Share
-35.40-34.71-34.39-34.29-33.27-30.68
Upgrade
Filing Date Shares Outstanding
144.69144.69144.63144.63144.63144.62
Upgrade
Total Common Shares Outstanding
144.69144.69144.63144.63144.63144.62
Upgrade
Book Value Per Share
35.8736.2436.4635.4433.7329.85
Upgrade
Tangible Book Value
5,1495,2025,2305,0824,8334,271
Upgrade
Tangible Book Value Per Share
35.5935.9536.1635.1433.4229.53
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.