SmartCentres Real Estate Investment Trust
TSX:SRU.UN
Balance Sheet
Balance Sheet Decomposition
SmartCentres Real Estate Investment Trust
Current Assets | 304.9m |
Cash & Short-Term Investments | 34.7m |
Receivables | 203.4m |
Other Current Assets | 66.8m |
Non-Current Assets | 11.6B |
Long-Term Investments | 11.3B |
PP&E | 4.2m |
Intangibles | 42.5m |
Other Non-Current Assets | 232.7m |
Current Liabilities | 859m |
Accounts Payable | 95.4m |
Accrued Liabilities | 17.4m |
Other Current Liabilities | 746.2m |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
SmartCentres Real Estate Investment Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
20
|
22
|
163
|
29
|
55
|
795
|
62
|
35
|
35
|
|
Cash |
19
|
20
|
22
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
29
|
55
|
795
|
62
|
35
|
35
|
|
Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
23
|
73
|
135
|
60
|
78
|
88
|
176
|
121
|
144
|
203
|
|
Accounts Receivables |
5
|
10
|
8
|
9
|
14
|
13
|
38
|
37
|
42
|
55
|
|
Other Receivables |
18
|
63
|
127
|
51
|
64
|
75
|
138
|
85
|
102
|
148
|
|
Inventory |
0
|
0
|
0
|
20
|
23
|
25
|
26
|
27
|
40
|
52
|
|
Other Current Assets |
7
|
7
|
7
|
10
|
9
|
12
|
17
|
12
|
57
|
15
|
|
Total Current Assets |
50
|
101
|
165
|
252
|
140
|
179
|
1 013
|
223
|
276
|
305
|
|
PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
7
|
5
|
4
|
4
|
|
PP&E Gross |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
39
|
38
|
36
|
35
|
34
|
32
|
31
|
30
|
28
|
|
Goodwill |
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Note Receivable |
227
|
188
|
119
|
182
|
179
|
265
|
308
|
389
|
282
|
81
|
|
Long-Term Investments |
6 797
|
8 124
|
8 365
|
8 859
|
9 051
|
9 395
|
9 314
|
10 502
|
10 889
|
11 321
|
|
Other Long-Term Assets |
32
|
36
|
36
|
35
|
39
|
38
|
37
|
130
|
207
|
152
|
|
Other Assets |
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Total Assets |
7 107
N/A
|
8 505
+20%
|
8 739
+3%
|
9 380
+7%
|
9 460
+1%
|
9 928
+5%
|
10 724
+8%
|
11 293
+5%
|
11 702
+4%
|
11 905
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
76
|
68
|
88
|
94
|
86
|
77
|
79
|
87
|
95
|
|
Accrued Liabilities |
28
|
29
|
28
|
30
|
26
|
20
|
34
|
17
|
17
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
428
|
230
|
551
|
415
|
581
|
115
|
854
|
678
|
459
|
605
|
|
Other Current Liabilities |
53
|
68
|
74
|
87
|
96
|
111
|
131
|
158
|
157
|
141
|
|
Total Current Liabilities |
570
|
403
|
721
|
620
|
797
|
333
|
1 097
|
931
|
720
|
859
|
|
Long-Term Debt |
2 590
|
3 568
|
3 295
|
3 824
|
3 538
|
4 119
|
4 369
|
4 188
|
4 534
|
4 394
|
|
Minority Interest |
606
|
789
|
816
|
833
|
860
|
875
|
850
|
963
|
1 037
|
1 087
|
|
Other Liabilities |
41
|
51
|
60
|
110
|
116
|
109
|
92
|
332
|
284
|
293
|
|
Total Liabilities |
3 807
N/A
|
4 812
+26%
|
4 891
+2%
|
5 386
+10%
|
5 311
-1%
|
5 436
+2%
|
6 407
+18%
|
6 415
+0%
|
6 576
+3%
|
6 633
+1%
|
|
Equity | |||||||||||
Common Stock |
2 274
|
2 599
|
2 648
|
2 724
|
2 781
|
3 073
|
3 090
|
3 090
|
3 090
|
3 090
|
|
Retained Earnings |
1 026
|
1 094
|
1 199
|
1 270
|
1 367
|
1 420
|
1 227
|
1 788
|
2 036
|
2 182
|
|
Total Equity |
3 300
N/A
|
3 693
+12%
|
3 848
+4%
|
3 994
+4%
|
4 148
+4%
|
4 493
+8%
|
4 317
-4%
|
4 878
+13%
|
5 126
+5%
|
5 272
+3%
|
|
Total Liabilities & Equity |
7 107
N/A
|
8 505
+20%
|
8 739
+3%
|
9 380
+7%
|
9 460
+1%
|
9 928
+5%
|
10 724
+8%
|
11 293
+5%
|
11 702
+4%
|
11 905
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
136
|
154
|
155
|
158
|
160
|
169
|
170
|
170
|
170
|
170
|