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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.69M	38.28M	49.31M	39.41M	34.74M	48.95M	44.79M	32.64M	35.26M	19.48M	34.69M	53.61M	62.23M	68.86M	57.6M	399.95M	794.59M	425.68M	532.08M	439.46M	55.37M	8.83M	33.94M	104.58M	29.44M	11.9M	24.66M	13.62M	162.7M	7.37M	21.79M	144.32M	23.09M	48M	12.86M	15.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	749.62M	738.38M	749.45M	723.86M	756.92M	780M	709.16M	688.34M	681M	646.39M	650.49M	643.63M	654.44M	486.97M	465.59M	433.31M	463.2M	435.97M	411.11M	399.72M	345.38M	153.29M	143.62M	147.22M	146.31M	146.9M	143.56M	141.86M	125.36M	129.77M	125.17M	121.41M	122.68M	116M	115.66M	115.15M
Other Long-Term Assets	10.99B	10.9B	10.9B	10.73B	10.8B	40.92M	38.8M	10.74B	10.7B	10.86B	10.95B	10.79B	82.76M	33M	34.49M	35.1M	36.73M	37.34M	36.41M	37.51M	38.02M	38.22M	38.57M	39.19M	38.57M	34.03M	35.13M	35.58M	34.65M	34.82M	34.84M	35.64M	36.11M	36.09M	35.15M	35.41M
Receivables	80.46M	95.19M	105.64M	221.31M	203.39M	258.72M	269.25M	145.05M	29.06M	36.36M	34.38M	31.45M	121.49M	117.97M	128.67M	45.89M	46.11M	62.14M	67.66M	27.18M	20.51M	25.71M	86.65M	81.68M	21.79M	86.51M	32.36M	31.22M	14.35M	14.51M	29.55M	88.42M	16.47M	19.01M	43.24M	33.16M
Inventory	31.74M	33.87M	52.95M	58.86M	51.72M	46.83M	43.03M	41.7M	40.37M	31.89M	29.75M	28.32M	27.4M	26.84M	26.42M	26.12M	25.8M	25.52M	25.14M	24.9M	24.56M	24.16M	23.91M	23.66M	23.43M	23.14M	20.94M	20.67M	20.27M	19.84M	19.61M	15.14M	1.00	-6.17M	-7.24M	-5.52M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.32M	169.7M	116.7M	105.67M	n/a	89.54M	1M	1.25M	1.17M	1.34M	1.3M	1.39M	1.48M	6.71M	6.05M	5.13M	4.42M	4.37M	3.76M	3.65M	3.5M	4.17M	2.82M	2.87M	998K	385K	433K	520K
Total Current Assets	162.59M	220.78M	248.78M	340.71M	304.9M	404.71M	401M	244.76M	276.14M	307.62M	259.91M	244.09M	223.41M	343.24M	245.31M	621.28M	1.01B	740.14M	826.3M	585.45M	179.29M	160.37M	184.08M	229.53M	140.01M	169.52M	293.34M	255.89M	252.49M	162.6M	170M	250.76M	164.79M	163.55M	144.99M	118.28M
Property-Plant & Equipment	n/a	10.97M	11.41M	11.81M	4.17M	4.18M	4.08M	4.17M	4.41M	3.48M	3.95M	4.36M	4.9M	5.3M	5.84M	5.9M	6.63M	2.19M	2.21M	2.46M	2.63M	2.67M	2.87M	2.34M	1.73M	1.66M	1.33M	1.51M	1.69M	1.77M	1.81M	1.88M	2.04M	2.17M	2.26M	2.39M
Goodwill & Intangibles	41.15M	41.48M	41.81M	42.14M	42.48M	42.81M	43.14M	43.47M	43.81M	44.14M	44.47M	44.81M	45.14M	45.47M	45.8M	46.14M	46.47M	46.8M	47.13M	47.47M	47.8M	48.13M	48.47M	48.8M	49.13M	49.47M	49.8M	50.13M	50.46M	50.8M	51.13M	51.46M	51.8M	52.13M	52.46M	52.79M
Total Long-Term Assets	11.78B	11.69B	11.7B	11.51B	11.6B	11.61B	11.43B	11.47B	11.43B	11.56B	11.65B	11.48B	11.07B	9.85B	9.79B	9.7B	9.71B	9.63B	9.56B	9.85B	9.75B	9.54B	9.49B	9.38B	9.32B	9.26B	9.22B	9.16B	9.13B	8.68B	8.67B	8.64B	8.57B	8.48B	8.47B	8.44B
Total Assets	11.94B	11.91B	11.95B	11.85B	11.91B	12.01B	11.83B	11.72B	11.7B	11.86B	11.91B	11.72B	11.29B	10.19B	10.04B	10.32B	10.72B	10.37B	10.38B	10.43B	9.93B	9.7B	9.68B	9.61B	9.46B	9.43B	9.51B	9.42B	9.38B	8.84B	8.84B	8.89B	8.74B	8.65B	8.61B	8.56B
Account Payables	99.6M	107.27M	104.33M	90.37M	95.36M	92.83M	80.98M	78.45M	86.59M	78.99M	71.25M	84.65M	78.52M	68.68M	68.13M	73.79M	77.34M	78.65M	86.06M	87.9M	86.19M	88.07M	88M	90.19M	93.83M	82.42M	81M	76.92M	87.85M	71.5M	54.97M	58.68M	68.12M	62.69M	61.15M	68.47M
Deferred Revenue	800K	2.58M	8.9M	11.71M	104.8M	111.48M	114.83M	107.57M	120.05M	131.5M	132.57M	122.22M	118.83M	101.29M	104.22M	78.57M	87.52M	92.98M	68.32M	61.51M	69.84M	80.31M	76.91M	58.08M	65.55M	70.45M	71.49M	53M	54.98M	62.81M	56.13M	45.52M	42.07M	54.83M	50.45M	38.83M
Short-Term Debt	986.91M	548.23M	925.98M	834.23M	605.48M	538.25M	364.58M	533.5M	459.28M	412.94M	378.24M	173.5M	678.41M	306.47M	277.68M	476.87M	854.26M	769.95M	835.07M	619.92M	115.39M	195.65M	189.18M	144.06M	580.53M	536.61M	628.69M	511.22M	415.13M	607.8M	519.87M	629.03M	550.58M	282.24M	348.47M	249.15M
Other Current Liabilities	274.53M	296.92M	243.52M	249.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.22M	n/a	-101.29M	-104.22M	-78.57M	-87.52M	-92.98M	-68.32M	-61.51M	-69.84M	-80.31M	-76.91M	-58.08M	-65.55M	-70.45M	-71.49M	-53M	-54.98M	-62.81M	-56.13M	-45.52M	-42.07M	-54.83M	-47.64M	-36.52M
Total Current Liabilities	1.52B	1.13B	1.45B	1.35B	858.96M	811.26M	621.89M	795.73M	720.4M	691.66M	641.63M	461.93M	931.48M	548.02M	513.01M	716.81M	1.1B	1.04B	1.07B	846.01M	332.99M	426.81M	420.05M	360.13M	797.15M	741.95M	848.08M	707.54M	619.59M	793.75M	702.18M	801.11M	720.51M	451.77M	527.59M	420.83M
Long-Term Debt	4.06B	4.48B	4.17B	4.22B	4.4B	4.52B	4.66B	4.43B	4.53B	4.76B	4.76B	4.79B	4.2B	4.25B	4.24B	4.35B	4.38B	4.05B	4.07B	4.13B	4.12B	3.83B	3.84B	3.86B	3.53B	3.6B	3.62B	3.72B	3.82B	3.22B	3.33B	3.35B	3.29B	3.56B	3.45B	3.55B
Other Long-Term Liabilities	20.78M	23.16M	24.75M	21.3M	284.11M	253.72M	268.14M	291.25M	284.18M	272.15M	285.66M	337.8M	324.74M	121.49M	116.16M	101.36M	82.88M	80.45M	80.01M	80.82M	108.65M	120.4M	130.12M	134.31M	124.2M	122.5M	121.53M	114.23M	117.36M	67.9M	70.74M	70.28M	67.19M	73.22M	70.99M	54.48M
Total Long-Term Liabilities	4.08B	4.5B	4.19B	4.24B	4.69B	4.78B	4.92B	4.73B	4.82B	5.03B	5.05B	5.13B	4.52B	4.38B	4.36B	4.45B	4.46B	4.13B	4.15B	4.21B	4.23B	3.95B	3.97B	4B	3.65B	3.72B	3.74B	3.84B	3.93B	3.29B	3.4B	3.42B	3.35B	3.63B	3.53B	3.61B
Total Liabilities	5.6B	5.63B	5.64B	5.59B	5.55B	5.59B	5.55B	5.52B	5.54B	5.72B	5.69B	5.59B	5.45B	4.92B	4.87B	5.17B	5.56B	5.17B	5.22B	5.06B	4.56B	4.38B	4.39B	4.36B	4.45B	4.46B	4.59B	4.55B	4.55B	4.08B	4.1B	4.22B	4.07B	4.08B	4.05B	4.03B
Total Debt	5.05B	5.03B	5.09B	5.04B	5B	5.05B	5.01B	4.96B	4.98B	5.16B	5.13B	4.95B	4.85B	4.54B	4.49B	4.81B	5.21B	4.82B	4.9B	4.75B	4.23B	4.03B	4.03B	4.01B	4.11B	4.14B	4.25B	4.23B	4.23B	3.83B	3.85B	3.97B	3.84B	3.84B	3.81B	3.81B
Common Stock	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.07B	3.05B	3.04B	3.02B	2.78B	2.77B	2.75B	2.74B	2.72B	2.69B	2.67B	2.66B	2.65B	2.64B	2.62B	2.61B
Retained Earnings	2.15B	2.1B	2.14B	2.1B	2.18B	2.24B	2.13B	2.06B	2.04B	2.02B	2.09B	2.02B	1.79B	1.31B	1.23B	1.21B	1.23B	1.25B	1.23B	1.41B	1.42B	1.4B	1.38B	1.37B	1.37B	1.34B	1.32B	1.29B	1.27B	1.24B	1.24B	1.19B	1.2B	1.13B	1.13B	1.12B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	-0.00	n/a	n/a	0.00
Shareholders Equity	5.24B	5.19B	5.23B	5.19B	5.27B	5.33B	5.22B	5.15B	5.13B	5.11B	5.18B	5.11B	4.88B	4.4B	4.32B	4.3B	4.32B	4.34B	4.32B	4.5B	4.49B	4.45B	4.42B	4.39B	4.15B	4.11B	4.07B	4.03B	3.99B	3.93B	3.91B	3.85B	3.85B	3.76B	3.76B	3.73B
Total Investments	749.62M	738.38M	749.45M	723.86M	756.92M	780M	709.16M	688.34M	681M	646.39M	650.49M	643.63M	654.44M	486.97M	465.59M	433.31M	463.2M	435.97M	411.11M	399.72M	345.38M	153.29M	143.62M	147.22M	146.31M	146.9M	143.56M	141.86M	125.36M	129.77M	125.17M	121.41M	122.68M	116M	115.66M	115.15M