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SmartCentres Real Estate Investment Trust
TSX:SRU.UN

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SmartCentres Real Estate Investment Trust Logo
SmartCentres Real Estate Investment Trust
TSX:SRU.UN
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Price: 22.28 CAD -0.71% Market Closed
Updated: Apr 30, 2024

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

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Balance Sheet
Currency: CAD
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

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