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 | 43.52% | -33.71% | -31.10% | -31.42% | -0.42% |
| Total Receivables | 23.78% | -5.20% | -5.69% | 3.04% | 0.88% |
| Inventory | -30.06% | -32.58% | -45.50% | -51.93% | -43.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.94% | 115.33% | 119.66% | 155.11% | -62.33% |
| Total Current Assets | 16.64% | 20.91% | 10.67% | 8.97% | -23.70% |
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| Total Current Assets | 16.64% | 20.91% | 10.67% | 8.97% | -23.70% |
| Net Property, Plant & Equipment | 6.84% | -1.56% | 1.86% | -4.76% | -7.39% |
| Long-term Investments | 4.94% | -- | -- | -- | -8.22% |
| Goodwill | 4.94% | -- | -- | -- | -8.22% |
| Total Other Intangibles | -0.21% | -6.12% | -2.84% | -8.77% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | 0.26% | -3.58% | -6.75% | -12.64% |
| Total Assets | 6.71% | -1.57% | 0.94% | -5.22% | -7.95% |
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| Total Accounts Payable | 4.42% | -11.35% | -19.18% | -8.74% | -4.13% |
| Total Accrued Expenses | 16.99% | 0.41% | 1,006.72% | 638.08% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.82% | 169.93% | 7.40% | -6.54% | 49.88% |
| Total Finance Division Other Current Liabilities | -3.44% | -6.39% | -62.33% | -67.89% | -11.51% |
| Total Other Current Liabilities | -3.44% | -6.39% | -62.33% | -67.89% | -11.51% |
| Total Current Liabilities | -9.57% | 80.84% | 7.63% | -3.31% | 25.06% |
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| Total Current Liabilities | -9.57% | 80.84% | 7.63% | -3.31% | 25.06% |
| Long-Term Debt | 15.16% | -20.78% | 0.04% | -4.44% | -15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.33% | 16.61% | 0.04% | -32.95% | -16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.90% | -20.15% | -29.48% | -64.07% | -65.82% |
| Total Liabilities | 8.55% | -0.31% | 1.92% | -4.45% | -7.29% |
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| Common Stock & APIC | 4.96% | -3.01% | 0.35% | -5.75% | -8.17% |
| Retained Earnings | 4.17% | -3.30% | -1.41% | -6.76% | -9.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.63% | -3.13% | -0.37% | -6.16% | -8.73% |
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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 | 4.63% | -3.13% | -0.37% | -6.16% | -8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.24% | -0.65% | 2.13% | -4.77% | -7.56% |
| Total Equity | 5.08% | -2.70% | 0.06% | -5.92% | -8.53% |
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