SmartCentres Real Estate Investment Trust
CWYUF
$19.90
-$0.31-1.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 37.60M | 18.78M | 24.82M | 19.96M | 26.20M |
| Total Receivables | 54.58M | 54.44M | 55.21M | 53.24M | 44.09M |
| Inventory | 15.43M | 16.90M | 21.09M | 20.90M | 22.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41M | 100.05M | 93.46M | 72.07M | 8.82M |
| Total Current Assets | 118.01M | 190.17M | 194.58M | 166.17M | 101.17M |
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| Total Current Assets | 118.01M | 190.17M | 194.58M | 166.17M | 101.17M |
| Net Property, Plant & Equipment | 7.92B | 7.74B | 7.87B | 7.39B | 7.41B |
| Long-term Investments | 10.20M | -- | -- | -- | 9.72M |
| Goodwill | 10.20M | -- | -- | -- | 9.72M |
| Total Other Intangibles | 18.84M | 28.82M | 29.68M | 28.39M | 18.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.31M | 832.75M | 834.09M | 800.19M | 781.81M |
| Total Assets | 8.85B | 8.68B | 8.82B | 8.29B | 8.30B |
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| Total Accounts Payable | 72.29M | 70.39M | 61.61M | 60.90M | 69.22M |
| Total Accrued Expenses | 242.29M | 250.92M | 245.00M | 236.45M | 207.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.96M | 1.10B | 726.64M | 575.80M | 687.15M |
| Total Finance Division Other Current Liabilities | 91.04M | 95.04M | 107.21M | 90.48M | 94.29M |
| Total Other Current Liabilities | 91.04M | 95.04M | 107.21M | 90.48M | 94.29M |
| Total Current Liabilities | 956.57M | 1.52B | 1.14B | 963.63M | 1.06B |
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| Total Current Liabilities | 956.57M | 1.52B | 1.14B | 963.63M | 1.06B |
| Long-Term Debt | 3.25B | 2.63B | 3.05B | 2.97B | 2.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.01M | 7.35M | 7.86M | 5.43M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.58M | 8.65M | 7.21M | 5.65M | 6.74M |
| Total Liabilities | 4.23B | 4.16B | 4.20B | 3.95B | 3.89B |
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| Common Stock & APIC | 2.26B | 2.22B | 2.27B | 2.15B | 2.15B |
| Retained Earnings | 1.56B | 1.51B | 1.54B | 1.44B | 1.50B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81B | 3.72B | 3.81B | 3.60B | 3.64B |
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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 | 3.81B | 3.72B | 3.81B | 3.60B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 815.98M | 794.42M | 808.69M | 753.36M | 760.86M |
| Total Equity | 4.63B | 4.52B | 4.61B | 4.35B | 4.40B |
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