SmartCentres Real Estate Investment Trust
CWYUF
$19.60
$0.231.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82M | 19.96M | 26.20M | 28.33M | 36.03M |
| Total Receivables | 55.21M | 53.24M | 30.74M | 57.42M | 58.54M |
| Inventory | 21.09M | 20.90M | 22.06M | 25.07M | 38.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.46M | 72.07M | 22.17M | 46.46M | 42.55M |
| Total Current Assets | 194.58M | 166.17M | 101.17M | 157.29M | 175.81M |
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| Total Current Assets | 194.58M | 166.17M | 101.17M | 157.29M | 175.81M |
| Net Property, Plant & Equipment | 7.87B | 7.39B | 7.41B | 7.86B | 7.72B |
| Long-term Investments | -- | -- | 9.72M | -- | -- |
| Goodwill | -- | -- | 9.72M | -- | -- |
| Total Other Intangibles | 29.68M | 28.39M | 18.88M | 30.70M | 30.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.09M | 800.19M | 795.17M | 830.62M | 865.05M |
| Total Assets | 8.82B | 8.29B | 8.30B | 8.82B | 8.73B |
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| Total Accounts Payable | 61.61M | 60.90M | 69.22M | 79.40M | 76.23M |
| Total Accrued Expenses | 245.00M | 236.45M | 207.11M | 249.90M | 22.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.64M | 575.80M | 687.15M | 407.17M | 676.56M |
| Total Finance Division Other Current Liabilities | 107.21M | 90.48M | 94.29M | 101.52M | 284.63M |
| Total Other Current Liabilities | 107.21M | 90.48M | 94.29M | 101.52M | 284.63M |
| Total Current Liabilities | 1.14B | 963.63M | 1.06B | 837.99M | 1.06B |
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| Total Current Liabilities | 1.14B | 963.63M | 1.06B | 837.99M | 1.06B |
| Long-Term Debt | 3.05B | 2.97B | 2.82B | 3.32B | 3.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86M | 5.43M | 5.67M | 6.31M | 7.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21M | 5.65M | 6.74M | 10.84M | 10.22M |
| Total Liabilities | 4.20B | 3.95B | 3.89B | 4.17B | 4.12B |
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| Common Stock & APIC | 2.27B | 2.15B | 2.15B | 2.29B | 2.26B |
| Retained Earnings | 1.54B | 1.44B | 1.50B | 1.56B | 1.56B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81B | 3.60B | 3.64B | 3.85B | 3.82B |
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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 | 3.60B | 3.64B | 3.85B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 808.69M | 753.36M | 760.86M | 799.60M | 791.80M |
| Total Equity | 4.61B | 4.35B | 4.40B | 4.64B | 4.61B |
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