SmartCentres Real Estate Investment Trust
CWYUF
$18.53
$0.21051.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.96M | 26.20M | 28.33M | 36.03M | 29.11M |
| Total Receivables | 53.24M | 30.74M | 57.42M | 58.54M | 51.67M |
| Inventory | 20.90M | 22.06M | 25.07M | 38.69M | 43.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.07M | 22.17M | 46.46M | 42.55M | 28.25M |
| Total Current Assets | 166.17M | 101.17M | 157.29M | 175.81M | 152.50M |
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| Total Current Assets | 166.17M | 101.17M | 157.29M | 175.81M | 152.50M |
| Net Property, Plant & Equipment | 7.39B | 7.41B | 7.86B | 7.72B | 7.76B |
| Long-term Investments | -- | 9.72M | -- | -- | -- |
| Goodwill | -- | 9.72M | -- | -- | -- |
| Total Other Intangibles | 28.39M | 18.88M | 30.70M | 30.55M | 31.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.19M | 795.17M | 830.62M | 865.05M | 858.10M |
| Total Assets | 8.29B | 8.30B | 8.82B | 8.73B | 8.75B |
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| Total Accounts Payable | 60.90M | 69.22M | 79.40M | 76.23M | 66.73M |
| Total Accrued Expenses | 236.45M | 207.11M | 249.90M | 22.14M | 32.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.80M | 687.15M | 407.17M | 676.56M | 616.07M |
| Total Finance Division Other Current Liabilities | 90.48M | 94.29M | 101.52M | 284.63M | 281.80M |
| Total Other Current Liabilities | 90.48M | 94.29M | 101.52M | 284.63M | 281.80M |
| Total Current Liabilities | 963.63M | 1.06B | 837.99M | 1.06B | 996.64M |
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| Total Current Liabilities | 963.63M | 1.06B | 837.99M | 1.06B | 996.64M |
| Long-Term Debt | 2.97B | 2.82B | 3.32B | 3.04B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43M | 5.67M | 6.31M | 7.86M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 6.74M | 10.84M | 10.22M | 15.73M |
| Total Liabilities | 3.95B | 3.89B | 4.17B | 4.12B | 4.13B |
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| Common Stock & APIC | 2.15B | 2.15B | 2.29B | 2.26B | 2.28B |
| Retained Earnings | 1.44B | 1.50B | 1.56B | 1.56B | 1.55B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60B | 3.64B | 3.85B | 3.82B | 3.83B |
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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 | 3.60B | 3.64B | 3.85B | 3.82B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 753.36M | 760.86M | 799.60M | 791.80M | 791.07M |
| Total Equity | 4.35B | 4.40B | 4.64B | 4.61B | 4.62B |
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