SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.18% | -24.33% | 24.35% | -23.81% | -7.54% |
| Total Receivables | 0.25% | -1.40% | 3.70% | 20.75% | -23.22% |
| Inventory | -8.72% | -19.84% | 0.91% | -5.27% | -12.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.60% | 7.05% | 29.67% | 716.82% | -81.01% |
| Total Current Assets | -37.95% | -2.26% | 17.09% | 64.25% | -35.68% |
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| Total Current Assets | -37.95% | -2.26% | 17.09% | 64.25% | -35.68% |
| Net Property, Plant & Equipment | 2.31% | -1.63% | 6.47% | -0.29% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.63% | -2.89% | 4.53% | 50.39% | -38.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | -0.16% | 4.24% | 2.35% | -5.88% |
| Total Assets | 2.05% | -1.56% | 6.29% | -0.05% | -5.87% |
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| Total Accounts Payable | 2.69% | 14.26% | 1.15% | -12.02% | -12.82% |
| Total Accrued Expenses | -3.44% | 2.42% | 3.61% | 14.17% | -17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.87% | 51.25% | 26.20% | -16.21% | 68.76% |
| Total Finance Division Other Current Liabilities | -4.20% | -11.35% | 18.50% | -4.04% | -7.13% |
| Total Other Current Liabilities | -4.20% | -11.35% | 18.50% | -4.04% | -7.13% |
| Total Current Liabilities | -36.88% | 32.88% | 18.35% | -8.90% | 26.23% |
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| Total Current Liabilities | -36.88% | 32.88% | 18.35% | -8.90% | 26.23% |
| Long-Term Debt | 23.78% | -13.77% | 2.55% | 5.21% | -14.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.96% | -6.48% | 44.85% | -4.25% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.21% | 20.03% | 27.56% | -16.15% | -37.81% |
| Total Liabilities | 1.64% | -1.03% | 6.50% | 1.32% | -6.65% |
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| Common Stock & APIC | 1.61% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 3.46% | -2.14% | 6.48% | -3.38% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.35% | -2.11% | 5.83% | -1.32% | -5.24% |
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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 | 2.35% | -2.11% | 5.83% | -1.32% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | -1.76% | 7.34% | -0.99% | -4.85% |
| Total Equity | 2.42% | -2.05% | 6.09% | -1.27% | -5.17% |
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