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 | |
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Total Cash And Short-Term Investments | -23.81% | -7.54% | -21.35% | 23.78% | 10.63% |
Total Receivables | 73.19% | -46.47% | -1.92% | 13.30% | 18.22% |
Inventory | -5.27% | -12.01% | -35.21% | -10.99% | 11.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 225.03% | -52.28% | 9.20% | 50.60% | 20.61% |
Total Current Assets | 64.25% | -35.68% | -10.53% | 15.29% | 15.00% |
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Total Current Assets | 64.25% | -35.68% | -10.53% | 15.29% | 15.00% |
Net Property, Plant & Equipment | -0.29% | -5.73% | 1.78% | -0.45% | -3.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 50.39% | -38.50% | 0.50% | -1.84% | 44.23% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.63% | -4.27% | -3.98% | 0.81% | -4.11% |
Total Assets | -0.05% | -5.87% | 0.94% | -0.20% | -2.93% |
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Total Accounts Payable | -12.02% | -12.82% | 4.16% | 14.23% | -7.58% |
Total Accrued Expenses | 14.17% | -17.12% | 1,028.87% | -30.90% | -84.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -16.21% | 68.76% | -39.82% | 9.82% | 34.37% |
Total Finance Division Other Current Liabilities | -4.04% | -7.13% | -64.33% | 1.00% | 164.47% |
Total Other Current Liabilities | -4.04% | -7.13% | -64.33% | 1.00% | 164.47% |
Total Current Liabilities | -8.90% | 26.23% | -20.91% | 6.31% | 17.83% |
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Total Current Liabilities | -8.90% | 26.23% | -20.91% | 6.31% | 17.83% |
Long-Term Debt | 5.21% | -14.85% | 8.89% | -2.04% | -6.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.25% | -10.10% | -19.77% | -2.92% | 18.82% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.15% | -37.81% | 6.01% | -35.01% | -20.23% |
Total Liabilities | 1.32% | -6.65% | 1.17% | -0.15% | -1.69% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.02% | -2.47% |
Retained Earnings | -3.38% | -3.96% | -0.23% | 0.71% | -6.23% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.32% | -5.24% | 0.68% | -0.32% | -4.03% |
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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 | -1.32% | -5.24% | 0.68% | -0.32% | -4.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.99% | -4.85% | 0.98% | 0.09% | -3.89% |
Total Equity | -1.27% | -5.17% | 0.73% | -0.25% | -4.01% |
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