SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.71% | -31.10% | -31.42% | -0.42% | -21.70% |
| Total Receivables | -5.20% | -5.69% | 3.04% | -29.67% | 58.60% |
| Inventory | -32.58% | -45.50% | -51.93% | -43.68% | -27.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.33% | 119.66% | 155.11% | -5.34% | -2.01% |
| Total Current Assets | 20.91% | 10.67% | 8.97% | -23.70% | 1.85% |
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| Total Current Assets | 20.91% | 10.67% | 8.97% | -23.70% | 1.85% |
| Net Property, Plant & Equipment | -1.56% | 1.86% | -4.76% | -7.39% | 1.86% |
| Long-term Investments | -- | -- | -- | -8.22% | -- |
| Goodwill | -- | -- | -- | -8.22% | -- |
| Total Other Intangibles | -6.12% | -2.84% | -8.77% | -12.50% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -3.58% | -6.75% | -11.15% | -18.53% |
| Total Assets | -1.57% | 0.94% | -5.22% | -7.95% | -0.73% |
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| Total Accounts Payable | -11.35% | -19.18% | -8.74% | -4.13% | 15.70% |
| Total Accrued Expenses | 0.41% | 1,006.72% | 638.08% | -0.71% | 945.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.93% | 7.40% | -6.54% | 49.88% | 2.33% |
| Total Finance Division Other Current Liabilities | -6.39% | -62.33% | -67.89% | -11.51% | -7.10% |
| Total Other Current Liabilities | -6.39% | -62.33% | -67.89% | -11.51% | -7.10% |
| Total Current Liabilities | 80.84% | 7.63% | -3.31% | 25.06% | 39.73% |
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| Total Current Liabilities | 80.84% | 7.63% | -3.31% | 25.06% | 39.73% |
| Long-Term Debt | -20.78% | 0.04% | -4.44% | -15.15% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.61% | 0.04% | -32.95% | -16.79% | -9.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.15% | -29.48% | -64.07% | -65.82% | -94.22% |
| Total Liabilities | -0.31% | 1.92% | -4.45% | -7.29% | 0.95% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.75% | -8.17% | 0.18% |
| Retained Earnings | -3.30% | -1.41% | -6.76% | -9.51% | -5.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13% | -0.37% | -6.16% | -8.73% | -2.37% |
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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 | -3.13% | -0.37% | -6.16% | -8.73% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 2.13% | -4.77% | -7.56% | -1.35% |
| Total Equity | -2.70% | 0.06% | -5.92% | -8.53% | -2.19% |
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