SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35% | -23.81% | -7.54% | -21.35% | 23.78% |
| Total Receivables | 3.70% | 73.19% | -46.47% | -1.92% | 13.30% |
| Inventory | 0.91% | -5.27% | -12.01% | -35.21% | -10.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.67% | 225.03% | -52.28% | 9.20% | 50.60% |
| Total Current Assets | 17.09% | 64.25% | -35.68% | -10.53% | 15.29% |
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| Total Current Assets | 17.09% | 64.25% | -35.68% | -10.53% | 15.29% |
| Net Property, Plant & Equipment | 6.47% | -0.29% | -5.73% | 1.78% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.53% | 50.39% | -38.50% | 0.50% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | 0.63% | -4.27% | -3.98% | 0.81% |
| Total Assets | 6.29% | -0.05% | -5.87% | 0.94% | -0.20% |
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| Total Accounts Payable | 1.15% | -12.02% | -12.82% | 4.16% | 14.23% |
| Total Accrued Expenses | 3.61% | 14.17% | -17.12% | 1,028.87% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20% | -16.21% | 68.76% | -39.82% | 9.82% |
| Total Finance Division Other Current Liabilities | 18.50% | -4.04% | -7.13% | -64.33% | 1.00% |
| Total Other Current Liabilities | 18.50% | -4.04% | -7.13% | -64.33% | 1.00% |
| Total Current Liabilities | 18.35% | -8.90% | 26.23% | -20.91% | 6.31% |
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| Total Current Liabilities | 18.35% | -8.90% | 26.23% | -20.91% | 6.31% |
| Long-Term Debt | 2.55% | 5.21% | -14.85% | 8.89% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.85% | -4.25% | -10.10% | -19.77% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.56% | -16.15% | -37.81% | 6.01% | -35.01% |
| Total Liabilities | 6.50% | 1.32% | -6.65% | 1.17% | -0.15% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.02% |
| Retained Earnings | 6.48% | -3.38% | -3.96% | -0.23% | 0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.83% | -1.32% | -5.24% | 0.68% | -0.32% |
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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 | 5.83% | -1.32% | -5.24% | 0.68% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.34% | -0.99% | -4.85% | 0.98% | 0.09% |
| Total Equity | 6.09% | -1.27% | -5.17% | 0.73% | -0.25% |
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