SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.42% | -21.70% | 6.50% | 20.66% | 0.99% |
| Total Receivables | -29.67% | 58.60% | 59.48% | 49.75% | 35.89% |
| Inventory | -43.68% | -27.60% | 19.08% | 41.04% | 31.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -2.01% | -1.89% | -1.30% | -54.96% |
| Total Current Assets | -23.70% | 1.85% | 20.09% | 29.16% | -5.32% |
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| Total Current Assets | -23.70% | 1.85% | 20.09% | 29.16% | -5.32% |
| Net Property, Plant & Equipment | -7.39% | 1.86% | -1.12% | 2.20% | 5.20% |
| Long-term Investments | -8.22% | -- | -- | -- | 2.48% |
| Goodwill | -8.22% | -- | -- | -- | 2.48% |
| Total Other Intangibles | -12.50% | -2.98% | -6.23% | -3.14% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | -18.53% | -12.79% | -10.97% | -3.41% |
| Total Assets | -7.95% | -0.73% | -2.27% | 1.04% | 4.26% |
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| Total Accounts Payable | -4.13% | 15.70% | 24.64% | 15.10% | 12.86% |
| Total Accrued Expenses | -0.71% | 945.08% | 18.50% | 10.98% | 1,556.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.88% | 2.33% | 145.74% | 56.24% | 35.11% |
| Total Finance Division Other Current Liabilities | -11.51% | -7.10% | 148.63% | 163.45% | -8.43% |
| Total Other Current Liabilities | -11.51% | -7.10% | 148.63% | 163.45% | -8.43% |
| Total Current Liabilities | 25.06% | 39.73% | 125.61% | 69.46% | 58.91% |
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| Total Current Liabilities | 25.06% | 39.73% | 125.61% | 69.46% | 58.91% |
| Long-Term Debt | -15.15% | -0.65% | -13.21% | -4.93% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.79% | -9.33% | 6.12% | 6.28% | -12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.82% | -94.22% | -94.95% | -92.69% | -90.61% |
| Total Liabilities | -7.29% | 0.95% | -1.56% | 1.19% | 2.61% |
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| Common Stock & APIC | -8.17% | 0.18% | -3.20% | -0.08% | 2.48% |
| Retained Earnings | -9.51% | -5.89% | -2.99% | 1.73% | 9.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.73% | -2.37% | -3.12% | 0.64% | 5.40% |
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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 | -8.73% | -2.37% | -3.12% | 0.64% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.56% | -1.35% | -1.78% | 2.17% | 7.43% |
| Total Equity | -8.53% | -2.19% | -2.89% | 0.90% | 5.75% |
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