SmartCentres Real Estate ... (CWYUF)

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18.14

-0.04 (-0.23%)

At close: Apr 24, 2025, 3:57 PM

SmartCentres Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.69M	34.74M	35.26M	62.23M	794.59M	55.37M	29.44M	162.7M	23.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	749.62M	756.92M	681M	654.44M	463.2M	345.38M	146.31M	125.36M	122.68M
Other Long-Term Assets	10.99B	362.47M	10.7B	82.76M	36.73M	38.02M	38.57M	34.65M	36.11M
Receivables	80.46M	27.34M	29.06M	121.49M	46.11M	20.51M	21.79M	14.35M	16.47M
Inventory	31.74M	51.72M	40.37M	27.4M	25.8M	24.56M	23.43M	20.27M	1.00
Other Current Assets	n/a	46.27M	42.32M	n/a	1.17M	1.48M	4.42M	3.5M	998K
Total Current Assets	162.59M	175.12M	276.14M	223.41M	1.01B	179.29M	140.01M	252.49M	164.79M
Property-Plant & Equipment	n/a	10.57B	4.41M	4.9M	6.63M	2.63M	1.73M	1.69M	2.04M
Goodwill & Intangibles	41.15M	42.48M	43.81M	45.14M	46.47M	47.8M	49.13M	50.46M	51.8M
Total Long-Term Assets	11.78B	11.73B	11.43B	11.07B	9.71B	9.75B	9.32B	9.13B	8.57B
Total Assets	11.94B	11.91B	11.7B	11.29B	10.72B	9.93B	9.46B	9.38B	8.74B
Account Payables	99.6M	95.36M	86.59M	78.52M	77.34M	86.19M	93.83M	87.85M	68.12M
Deferred Revenue	800K	11.85M	120.05M	118.83M	87.52M	69.84M	65.55M	54.98M	42.07M
Short-Term Debt	986.91M	605.48M	459.28M	678.41M	854.26M	115.39M	580.53M	415.13M	550.58M
Other Current Liabilities	274.53M	258.07M	n/a	n/a	-87.52M	-69.84M	-65.55M	-54.98M	-42.07M
Total Current Liabilities	1.52B	1.12B	720.4M	931.48M	1.1B	332.99M	797.15M	619.59M	720.51M
Long-Term Debt	4.06B	4.39B	4.53B	4.2B	4.38B	4.12B	3.53B	3.82B	3.29B
Other Long-Term Liabilities	20.78M	293.11M	284.18M	324.74M	82.88M	108.65M	124.2M	117.36M	67.19M
Total Long-Term Liabilities	4.08B	4.69B	4.82B	4.52B	4.46B	4.23B	3.65B	3.93B	3.35B
Total Liabilities	5.6B	5.55B	5.54B	5.45B	5.56B	4.56B	4.45B	4.55B	4.07B
Total Debt	5.05B	5B	4.98B	4.85B	5.21B	4.23B	4.11B	4.23B	3.84B
Common Stock	3.09B	3.09B	3.09B	3.09B	3.09B	3.07B	2.78B	2.72B	2.65B
Retained Earnings	2.15B	2.18B	2.04B	1.79B	1.23B	1.42B	1.37B	1.27B	1.2B
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00
Shareholders Equity	5.24B	5.27B	5.13B	4.88B	4.32B	4.49B	4.15B	3.99B	3.85B
Total Investments	749.62M	756.92M	681M	654.44M	463.2M	345.38M	146.31M	125.36M	122.68M