SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada
· Delayed Price · Currency is CAD 25.49
-0.11 (-0.41%)
Feb 28, 2025, 4:00 PM EST
TSX:SRU.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 10,660 | 10,564 | 10,291 | 9,852 | 8,857 | Upgrade
|
| Cash & Equivalents | 37.69 | 34.74 | 35.26 | 62.24 | 794.59 | Upgrade
|
| Accounts Receivable | 28.68 | 27.34 | 29.06 | 29.2 | 46.11 | Upgrade
|
| Other Receivables | 15.55 | 30.39 | 14.47 | 8.96 | 4.21 | Upgrade
|
| Investment In Debt and Equity Securities | 12.72 | 24.34 | 34.28 | - | - | Upgrade
|
| Goodwill | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | Upgrade
|
| Other Intangible Assets | 27.17 | 28.5 | 29.83 | 31.16 | 32.49 | Upgrade
|
| Other Current Assets | 63.64 | 82.66 | 110.76 | 51.07 | 42.56 | Upgrade
|
| Other Long-Term Assets | 855.32 | 888.91 | 818.53 | 827.63 | 544.72 | Upgrade
|
| Total Assets | 11,940 | 11,905 | 11,702 | 11,293 | 10,724 | Upgrade
|
| Current Portion of Long-Term Debt | 986.92 | 605.48 | 459.28 | 678.41 | 854.26 | Upgrade
|
| Current Portion of Leases | 1.79 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,062 | 4,394 | 4,524 | 4,184 | 4,365 | Upgrade
|
| Long-Term Leases | 8.16 | 9 | 10.49 | 11.84 | 13.35 | Upgrade
|
| Accounts Payable | 99.6 | 95.36 | 86.59 | 78.52 | 77.34 | Upgrade
|
| Accrued Expenses | 298 | 275.48 | 17.04 | 16.6 | 34.03 | Upgrade
|
| Current Unearned Revenue | 91.45 | 104.8 | 120.05 | 118.83 | 87.52 | Upgrade
|
| Other Current Liabilities | 44.21 | 35.92 | 37.44 | 39.13 | 42.39 | Upgrade
|
| Other Long-Term Liabilities | 9.7 | 26.04 | 284.18 | 324.74 | 84.1 | Upgrade
|
| Total Liabilities | 5,602 | 5,546 | 5,539 | 5,452 | 5,558 | Upgrade
|
| Common Stock | 3,091 | 3,090 | 3,090 | 3,090 | 3,090 | Upgrade
|
| Retained Earnings | 2,151 | 2,182 | 2,036 | 1,788 | 1,227 | Upgrade
|
| Total Common Equity | 5,243 | 5,272 | 5,126 | 4,878 | 4,317 | Upgrade
|
| Minority Interest | 1,095 | 1,087 | 1,037 | 963.35 | 849.62 | Upgrade
|
| Shareholders' Equity | 6,338 | 6,359 | 6,163 | 5,841 | 5,167 | Upgrade
|
| Total Liabilities & Equity | 11,940 | 11,905 | 11,702 | 11,293 | 10,724 | Upgrade
|
| Total Debt | 5,059 | 5,009 | 4,994 | 4,874 | 5,232 | Upgrade
|
| Net Cash / Debt | -5,021 | -4,974 | -4,958 | -4,812 | -4,438 | Upgrade
|
| Net Cash Per Share | -34.71 | -34.39 | -34.29 | -33.27 | -30.68 | Upgrade
|
| Filing Date Shares Outstanding | 144.69 | 144.63 | 144.63 | 144.63 | 144.62 | Upgrade
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| Total Common Shares Outstanding | 144.69 | 144.63 | 144.63 | 144.63 | 144.62 | Upgrade
|
| Book Value Per Share | 36.24 | 36.46 | 35.44 | 33.73 | 29.85 | Upgrade
|
| Tangible Book Value | 5,202 | 5,230 | 5,082 | 4,833 | 4,271 | Upgrade
|
| Tangible Book Value Per Share | 35.95 | 36.16 | 35.14 | 33.42 | 29.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.