SmartCentres Real Estate Investment Trust SRUUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.46% | 33.32% | 43.52% | -33.71% | -31.10% |
| Total Receivables | 3.46% | 39.03% | 23.78% | -5.20% | -5.69% |
| Inventory | -- | -29.01% | -30.06% | -32.58% | -45.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.79% | -35.32% | 17.94% | 115.33% | 119.66% |
| Total Current Assets | -38.30% | -2.46% | 16.64% | 20.91% | 10.67% |
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| Total Current Assets | -38.30% | -2.46% | 16.64% | 20.91% | 10.67% |
| Net Property, Plant & Equipment | -2.98% | 6.34% | 6.84% | -1.56% | 1.86% |
| Long-term Investments | -- | -- | 4.94% | -- | -- |
| Goodwill | -- | -- | 4.94% | -- | -- |
| Total Other Intangibles | -7.12% | -0.39% | -0.21% | -6.12% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.06% | 1.48% | 3.90% | 0.26% | -3.58% |
| Total Assets | -3.64% | 6.12% | 6.71% | -1.57% | 0.94% |
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| Total Accounts Payable | -6.39% | -7.98% | 4.42% | -11.35% | -19.18% |
| Total Accrued Expenses | 15.23% | 13.74% | 16.99% | 0.41% | 1,006.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.57% | 40.70% | -19.82% | 169.93% | 7.40% |
| Total Finance Division Other Current Liabilities | -4.55% | 23.08% | -3.44% | -6.39% | -62.33% |
| Total Other Current Liabilities | -4.55% | 23.08% | -3.44% | -6.39% | -62.33% |
| Total Current Liabilities | 28.98% | 29.36% | -9.57% | 80.84% | 7.63% |
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| Total Current Liabilities | 28.98% | 29.36% | -9.57% | 80.84% | 7.63% |
| Long-Term Debt | -12.66% | -0.37% | 15.16% | -20.78% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.50% | 15.29% | 41.33% | 16.61% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.87% | 12.66% | 56.90% | -20.15% | -29.48% |
| Total Liabilities | -1.27% | 6.93% | 8.55% | -0.31% | 1.92% |
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| Common Stock & APIC | -3.94% | 2.99% | 4.96% | -3.01% | 0.35% |
| Retained Earnings | -9.02% | 7.80% | 4.17% | -3.30% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.00% | 4.92% | 4.63% | -3.13% | -0.37% |
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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 | -6.00% | 4.92% | 4.63% | -3.13% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.92% | 7.59% | 7.24% | -0.65% | 2.13% |
| Total Equity | -5.81% | 5.38% | 5.08% | -2.70% | 0.06% |
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