SmartCentres Real Estate Investment Trust CWYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.89M | 26.61M | 37.60M | 18.78M | 24.82M |
| Total Receivables | 57.12M | 74.02M | 54.58M | 54.44M | 55.21M |
| Inventory | -- | 14.83M | 15.43M | 16.90M | 21.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.04M | 46.62M | 10.41M | 100.05M | 93.46M |
| Total Current Assets | 120.04M | 162.09M | 118.01M | 190.17M | 194.58M |
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| Total Current Assets | 120.04M | 162.09M | 118.01M | 190.17M | 194.58M |
| Net Property, Plant & Equipment | 7.63B | 7.86B | 7.92B | 7.74B | 7.87B |
| Long-term Investments | -- | -- | 10.20M | -- | -- |
| Goodwill | -- | -- | 10.20M | -- | -- |
| Total Other Intangibles | 27.57M | 28.28M | 18.84M | 28.82M | 29.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.83M | 812.08M | 812.31M | 832.75M | 834.09M |
| Total Assets | 8.49B | 8.80B | 8.85B | 8.68B | 8.82B |
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| Total Accounts Payable | 57.67M | 56.04M | 72.29M | 70.39M | 61.61M |
| Total Accrued Expenses | 282.30M | 268.93M | 242.29M | 250.92M | 245.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 810.17M | 550.96M | 1.10B | 726.64M |
| Total Finance Division Other Current Liabilities | 102.34M | 111.36M | 91.04M | 95.04M | 107.21M |
| Total Other Current Liabilities | 102.34M | 111.36M | 91.04M | 95.04M | 107.21M |
| Total Current Liabilities | 1.47B | 1.25B | 956.57M | 1.52B | 1.14B |
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| Total Current Liabilities | 1.47B | 1.25B | 956.57M | 1.52B | 1.14B |
| Long-Term Debt | 2.66B | 2.96B | 3.25B | 2.63B | 3.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86M | 6.26M | 8.01M | 7.35M | 7.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88M | 6.37M | 10.58M | 8.65M | 7.21M |
| Total Liabilities | 4.15B | 4.22B | 4.23B | 4.16B | 4.20B |
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| Common Stock & APIC | 2.18B | 2.22B | 2.26B | 2.22B | 2.27B |
| Retained Earnings | 1.40B | 1.56B | 1.56B | 1.51B | 1.54B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.58B | 3.77B | 3.81B | 3.72B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58B | 3.77B | 3.81B | 3.72B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 768.87M | 810.56M | 815.98M | 794.42M | 808.69M |
| Total Equity | 4.35B | 4.58B | 4.63B | 4.52B | 4.61B |
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