SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada · Delayed Price · Currency is CAD 28.03
+0.34 (1.23%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 10,896 | 10,853 | 10,660 | 10,564 | 10,291 | 9,852 |
Cash & Equivalents | 37.19 | 51.55 | 37.69 | 34.74 | 35.26 | 62.24 |
Accounts Receivable | 42.77 | 33.56 | 28.68 | 27.34 | 29.06 | 29.2 |
Other Receivables | 37.05 | 41.27 | 34.76 | 30.39 | 14.47 | 8.96 |
Investment In Debt and Equity Securities | 10.97 | 8.23 | 12.72 | 24.34 | 34.28 | - |
Goodwill | - | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
Other Intangible Assets | 38.82 | 25.83 | 27.17 | 28.5 | 29.83 | 31.16 |
Other Current Assets | 72.45 | 35.42 | 44.43 | 82.66 | 110.76 | 51.07 |
Other Long-Term Assets | 763.83 | 839.54 | 855.32 | 888.91 | 818.53 | 827.63 |
Total Assets | 12,162 | 12,141 | 11,940 | 11,905 | 11,702 | 11,293 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,399 | 755.43 | 986.92 | 605.48 | 459.28 | 678.41 |
Current Portion of Leases | 1.92 | - | 1.79 | - | - | - |
Long-Term Debt | 3,894 | 4,458 | 4,062 | 4,394 | 4,524 | 4,184 |
Long-Term Leases | 7.9 | 10.99 | 8.16 | 9 | 10.49 | 11.84 |
Accounts Payable | 98.2 | 99.11 | 99.6 | 95.36 | 86.59 | 78.52 |
Accrued Expenses | 363 | 332.21 | 298 | 275.48 | 17.04 | 16.6 |
Current Unearned Revenue | 86.98 | 81.16 | 91.45 | 104.8 | 120.05 | 118.83 |
Other Current Liabilities | 26.6 | 43.68 | 44.21 | 35.92 | 37.44 | 39.13 |
Other Long-Term Liabilities | 11.58 | 14.5 | 9.7 | 26.04 | 284.18 | 324.74 |
Total Liabilities | 5,889 | 5,795 | 5,602 | 5,546 | 5,539 | 5,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,092 | 3,092 | 3,091 | 3,090 | 3,090 | 3,090 |
Retained Earnings | 2,066 | 2,135 | 2,151 | 2,182 | 2,036 | 1,788 |
Total Common Equity | 5,158 | 5,228 | 5,243 | 5,272 | 5,126 | 4,878 |
Minority Interest | 1,114 | 1,119 | 1,095 | 1,087 | 1,037 | 963.35 |
Shareholders' Equity | 6,272 | 6,346 | 6,338 | 6,359 | 6,163 | 5,841 |
Total Liabilities & Equity | 12,162 | 12,141 | 11,940 | 11,905 | 11,702 | 11,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,303 | 5,224 | 5,059 | 5,009 | 4,994 | 4,874 |
Net Cash (Debt) | -5,266 | -5,173 | -5,021 | -4,974 | -4,958 | -4,812 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.39 | -35.75 | -34.71 | -34.39 | -34.29 | -33.27 |
Filing Date Shares Outstanding | 144.71 | 144.69 | 144.69 | 144.63 | 144.63 | 144.63 |
Total Common Shares Outstanding | 144.71 | 144.69 | 144.69 | 144.63 | 144.63 | 144.63 |
Book Value Per Share | 35.65 | 36.13 | 36.24 | 36.46 | 35.44 | 33.73 |
Tangible Book Value | 5,119 | 5,188 | 5,202 | 5,230 | 5,082 | 4,833 |
Tangible Book Value Per Share | 35.38 | 35.85 | 35.95 | 36.16 | 35.14 | 33.42 |