SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada · Delayed Price · Currency is CAD 29.13
+0.02 (0.07%)
Aug 5, 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 36.51 | 51.55 | 37.69 | 34.74 | 35.26 | 62.24 |
Cash & Short-Term Investments | 36.51 | 51.55 | 37.69 | 34.74 | 35.26 | 62.24 |
Cash Growth | 27.53% | 36.76% | 8.49% | -1.45% | -43.35% | -92.17% |
Accounts Receivable | 103.32 | 74.83 | 63.44 | 73.61 | 57.12 | 49.54 |
Inventory | 20.71 | 21.15 | 31.74 | 51.72 | 40.37 | 27.4 |
Other Current Assets | 82.98 | 194.34 | 29.72 | 144.83 | 143.39 | 84.24 |
Total Current Assets | 243.52 | 341.87 | 162.59 | 304.9 | 276.14 | 223.41 |
Net Property, Plant & Equipment | 10,965 | 10,853 | 10,660 | 10,564 | 10,287 | 9,847 |
Other Intangible Assets | 39.48 | 39.81 | 41.15 | 42.48 | 43.81 | 45.14 |
Long-Term Investments | 780.33 | 818.01 | 844.59 | 909.08 | 852.81 | 751.59 |
Other Long-Term Assets | 257.84 | 88.5 | 231.58 | 84.7 | 242.51 | 426.03 |
Total Assets | 12,286 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 291.01 | 254.09 | 260.53 | 253.49 | 261.12 | 253.08 |
Current Portion of Long-Term Debt | 1,128 | 755.43 | 986.92 | 605.48 | 459.28 | 678.41 |
Other Current Liabilities | 320.69 | 302.07 | 274.53 | 258.07 | - | - |
Total Current Liabilities | 1,740 | 1,312 | 1,522 | 1,117 | 720.4 | 931.48 |
Long-Term Debt | 4,129 | 4,454 | 4,059 | 4,394 | 4,524 | 4,176 |
Other Long-Term Liabilities | 19.57 | 29.65 | 20.78 | 35.04 | 294.67 | 344.33 |
Total Long-Term Liabilities | 4,149 | 4,483 | 4,080 | 4,429 | 4,819 | 4,520 |
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 | Mar '26 Mar 31, 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 Common Shareholders' Equity | 5,266 | 5,228 | 5,243 | 5,272 | 5,126 | 4,878 |
Minority Interest | 1,131 | 1,119 | 1,095 | 1,087 | 1,037 | 963.35 |
Shareholders' Equity | 6,397 | 6,346 | 6,338 | 6,359 | 6,163 | 5,841 |
Total Liabilities & Equity | 12,286 | 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 | Mar '26 Mar 31, 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 | 5,257 | 5,209 | 5,046 | 5,000 | 4,983 | 4,855 |
Net Cash (Debt) | -5,221 | -5,157 | -5,009 | -4,965 | -4,948 | -4,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.65 | -28.34 | -27.71 | -27.58 | -27.54 | -27.58 |
Book Value | 5,266 | 5,228 | 5,243 | 5,272 | 5,126 | 4,878 |
Book Value Per Share | 28.90 | 28.73 | 29.01 | 29.29 | 28.53 | 28.07 |
Tangible Book Value | 5,226 | 5,188 | 5,202 | 5,230 | 5,082 | 4,833 |
Tangible Book Value Per Share | 28.68 | 28.51 | 28.78 | 29.05 | 28.29 | 27.82 |