SmartCentres Real Estate Investment Trust (TSX:SRU.UN)

TSX:SRU.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,727	10,660	10,564	10,291	9,852	8,857
Cash & Equivalents	33.81	37.69	34.74	35.26	62.24	794.59
Accounts Receivable	75.3	28.68	27.34	29.06	29.2	46.11
Other Receivables	-	15.55	30.39	14.47	8.96	4.21
Investment In Debt and Equity Securities	-	12.72	24.34	34.28	-	-
Goodwill	-	13.98	13.98	13.98	13.98	13.98
Other Intangible Assets	40.48	27.17	28.5	29.83	31.16	32.49
Other Current Assets	156.26	63.64	82.66	110.76	51.07	42.56
Other Long-Term Assets	744.31	855.32	888.91	818.53	827.63	544.72
Total Assets	12,023	11,940	11,905	11,702	11,293	10,724
Current Portion of Long-Term Debt	991.03	986.92	605.48	459.28	678.41	854.26
Current Portion of Leases	-	1.79	-	-	-	-
Long-Term Debt	4,149	4,062	4,394	4,524	4,184	4,365
Long-Term Leases	-	8.16	9	10.49	11.84	13.35
Accounts Payable	266.23	99.6	95.36	86.59	78.52	77.34
Accrued Expenses	-	298	275.48	17.04	16.6	34.03
Current Unearned Revenue	-	91.45	104.8	120.05	118.83	87.52
Other Current Liabilities	298.16	44.21	35.92	37.44	39.13	42.39
Other Long-Term Liabilities	25.57	9.7	26.04	284.18	324.74	84.1
Total Liabilities	5,730	5,602	5,546	5,539	5,452	5,558
Common Stock	5,190	3,091	3,090	3,090	3,090	3,090
Retained Earnings	-	2,151	2,182	2,036	1,788	1,227
Total Common Equity	5,190	5,243	5,272	5,126	4,878	4,317
Minority Interest	1,103	1,095	1,087	1,037	963.35	849.62
Shareholders' Equity	6,293	6,338	6,359	6,163	5,841	5,167
Total Liabilities & Equity	12,023	11,940	11,905	11,702	11,293	10,724
Total Debt	5,140	5,059	5,009	4,994	4,874	5,232
Net Cash (Debt)	-5,106	-5,021	-4,974	-4,958	-4,812	-4,438
Net Cash Per Share	-	-34.71	-34.39	-34.29	-33.27	-30.68
Filing Date Shares Outstanding	-	144.69	144.63	144.63	144.63	144.62
Total Common Shares Outstanding	-	144.69	144.63	144.63	144.63	144.62
Book Value Per Share	-	36.24	36.46	35.44	33.73	29.85
Tangible Book Value	5,149	5,202	5,230	5,082	4,833	4,271
Tangible Book Value Per Share	-	35.95	36.16	35.14	33.42	29.53

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.