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 | -31.42% | -0.42% | -21.70% | 6.50% | 20.66% |
| Total Receivables | 3.04% | -29.67% | 58.60% | 59.48% | 49.75% |
| Inventory | -51.93% | -43.68% | -27.60% | 19.08% | 41.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.11% | -5.34% | -2.01% | -1.89% | -1.30% |
| Total Current Assets | 8.97% | -23.70% | 1.85% | 20.09% | 29.16% |
|
|
|||||
| Total Current Assets | 8.97% | -23.70% | 1.85% | 20.09% | 29.16% |
| Net Property, Plant & Equipment | -4.76% | -7.39% | 1.86% | -1.12% | 2.20% |
| Long-term Investments | -- | -8.22% | -- | -- | -- |
| Goodwill | -- | -8.22% | -- | -- | -- |
| Total Other Intangibles | -8.77% | -12.50% | -2.98% | -6.23% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -11.15% | -18.53% | -12.79% | -10.97% |
| Total Assets | -5.22% | -7.95% | -0.73% | -2.27% | 1.04% |
|
|
|||||
| Total Accounts Payable | -8.74% | -4.13% | 15.70% | 24.64% | 15.10% |
| Total Accrued Expenses | 638.08% | -0.71% | 945.08% | 18.50% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | 49.88% | 2.33% | 145.74% | 56.24% |
| Total Finance Division Other Current Liabilities | -67.89% | -11.51% | -7.10% | 148.63% | 163.45% |
| Total Other Current Liabilities | -67.89% | -11.51% | -7.10% | 148.63% | 163.45% |
| Total Current Liabilities | -3.31% | 25.06% | 39.73% | 125.61% | 69.46% |
|
|
|||||
| Total Current Liabilities | -3.31% | 25.06% | 39.73% | 125.61% | 69.46% |
| Long-Term Debt | -4.44% | -15.15% | -0.65% | -13.21% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.95% | -16.79% | -9.33% | 6.12% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.07% | -65.82% | -94.22% | -94.95% | -92.69% |
| Total Liabilities | -4.45% | -7.29% | 0.95% | -1.56% | 1.19% |
|
|
|||||
| Common Stock & APIC | -5.75% | -8.17% | 0.18% | -3.20% | -0.08% |
| Retained Earnings | -6.76% | -9.51% | -5.89% | -2.99% | 1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.16% | -8.73% | -2.37% | -3.12% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.16% | -8.73% | -2.37% | -3.12% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.77% | -7.56% | -1.35% | -1.78% | 2.17% |
| Total Equity | -5.92% | -8.53% | -2.19% | -2.89% | 0.90% |
|
|
|||||