SmartCentres Real Estate ... (CWYUF)
18.14
-0.04 (-0.23%)
At close: Apr 24, 2025, 3:57 PM
SmartCentres Real Estate Investment Trust Cash Flow 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 |
| 292.07M | 164.38M | 337.08M | 376.07M | 510.1M | 596.25M | 384.62M | 378.72M | 635.97M | 1.19B | 1.36B | 1.3B | 987.68M | 383.98M | 316.96M | 86.3M | 89.94M | 145.14M | 129.25M | 358.44M | 374.21M | 373.2M | 374.22M | 382.45M | 402.95M | 402.28M | 376.07M | 396.39M | 355.93M | 407.9M | 394.69M | 347.26M | 386.13M | 323.92M | 359.77M | 363.11M | |
| 7.36M | 8.31M | 8.61M | 9.79M | 10.64M | 10.8M | 11.42M | 10.69M | 10.31M | 10.35M | 9.82M | 9.41M | 12.46M | 13.09M | 14.59M | 17.82M | 14.47M | 13.03M | 11.39M | 8.35M | 8.02M | 8.45M | 8.74M | 8.51M | 8.47M | 8.04M | 7.87M | 8.09M | 8.15M | 6.66M | 4.97M | 3.5M | 2.02M | 2.46M | 2.13M | 1.74M | |
| 2.75M | 3.01M | 1.85M | 1.99M | 1.84M | 1.79M | 4.31M | 3.38M | 6.91M | 17.65M | 19.91M | 26.26M | 24.23M | 18.87M | 13.92M | 7.67M | 4.97M | -2.5M | -1.85M | -4.57M | -7.93M | -3.77M | -2.9M | 2.31M | 4.78M | 4.94M | 1.86M | -485K | 2.69M | 3.45M | 3.91M | 5.07M | 7.04M | 9.54M | 13.87M | 13.57M | |
| 3.77M | -10.16M | -11.14M | -30.09M | -17.94M | -7.5M | -22.4M | -27.38M | -22.23M | -13.13M | 15.05M | 34.52M | 38.07M | 32.76M | 26.1M | 7.83M | -1.41M | -50.1M | -36.6M | 2.47M | 3.7M | 19.98M | 6.89M | 7.22M | 11.22M | 5.31M | 21.01M | 7.68M | 17.3M | 16.86M | 2.54M | 5.01M | -796K | 8.37M | 18.07M | 21.52M | |
| -19.1M | 75.73M | 45.31M | 136.71M | 77.65M | 26.56M | 102.25M | -13.34M | -267.7M | -221.6M | -298.23M | -180.68M | 124.96M | 140.51M | 138.94M | 138.62M | 139.11M | 134.36M | 132.24M | 134.83M | 136.1M | 121.72M | 125.03M | 119.52M | 116.21M | 89.29M | 85.64M | 86.1M | 83.65M | 83.52M | 70.13M | 41.09M | 11M | 7.84M | -6.2M | -9.82M | |
| n/a | 17.47M | -132.83M | -260.2M | -260.2M | -277.67M | -127.37M | n/a | n/a | -602.18M | -715.66M | -778.33M | -795.69M | -220.82M | -169.76M | 57.26M | 67.26M | 27.61M | 54.13M | -148.72M | -176.87M | -149.47M | -161.26M | -151.01M | -171.91M | -128.5M | -107.11M | -146.21M | -107.47M | -181.02M | -147.7M | -66.48M | -67.91M | -12.47M | -29.43M | -52.51M | |
| 10.93M | -3.27M | -5.92M | -25.92M | -9.18M | 6.34M | -6.53M | -27.45M | -8.02M | 3.32M | 18.16M | 45.38M | 39.24M | 9.48M | 8.16M | -6.28M | -16.23M | 14.85M | 10.33M | 20.16M | 13.07M | 245K | 1.29M | 6.72M | -6.94M | -16.15M | 2.97M | -4.82M | 11.52M | 7.22M | 2.17M | -6.78M | -13.2M | -2.21M | -9.81M | -2.01M | |
| 374.21M | 345.83M | 334.31M | 318.64M | 330.85M | 364.07M | 367.23M | 349.87M | 370.76M | 377.47M | 376.76M | 394.96M | 371.63M | 329.32M | 312.12M | 296.31M | 295.98M | 336.26M | 337.77M | 372.19M | 349.8M | 349.63M | 343.67M | 363.96M | 351.25M | 357.27M | 367.58M | 340.81M | 353.08M | 325.26M | 324.01M | 316.36M | 316.34M | 317.86M | 315.83M | 303.08M | |
| -547K | -953K | -1.44M | -1.81M | -1.91M | -2.53M | -1.91M | -1.61M | -1.59M | -521K | -519K | -392K | -350K | -62K | -1K | 60K | n/a | -369K | -396K | -1.23M | -1.28M | -1.33M | -1.8M | -977K | -844K | -691K | -309K | -405K | -399K | -336K | -262K | -188K | -252K | -240K | -181K | -232K | |
| -32.69M | -40.27M | -50.82M | -49.12M | -39.37M | -22.12M | -13.34M | -9.14M | -22.77M | -33.44M | -32.12M | -39.01M | -25.87M | -31.23M | -12.05M | -5M | -56.45M | -292.08M | -308.09M | -305.93M | -254.7M | -10.11M | -6.89M | -11.21M | -20.33M | -4.58M | -6.92M | -3.78M | 5.51M | -6.99M | -3.64M | -1.48M | -1.73M | -1.7M | -1.55M | -57.17M | |
| 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 | |
| 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 | |
| -88.34M | 5.75M | -4.48M | 6.95M | 42.8M | 153.84M | 149.28M | 64.38M | -97.03M | -594.93M | -595.37M | -486.46M | -386.95M | -65.25M | -83.21M | -106.51M | -100.93M | -84.43M | -85.64M | -184.79M | -192.54M | -214.57M | -85.03M | -20.04M | -113.88M | -124.48M | -232.58M | -199.46M | -85.98M | -91.65M | -85.79M | -90.77M | -88.63M | -87.07M | -135.23M | -435.23M | |
| -155.53M | -69.42M | -90.69M | -77.94M | 1.52M | 129.19M | 134.04M | 53.63M | -121.39M | -628.89M | -628M | -525.86M | -413.18M | -96.53M | -95.26M | -111.44M | -157.38M | -376.88M | -394.13M | -491.95M | -448.52M | -226.01M | -93.72M | -32.23M | -135.06M | -129.76M | -239.81M | -203.65M | -80.87M | -98.97M | -89.69M | -92.43M | -90.61M | -89M | -136.96M | -492.63M | |
| 114.29M | 42.9M | 90.88M | 96.05M | -2.92M | -144.46M | -171.85M | -105.2M | 43.19M | 529.56M | 553.15M | 106.69M | -368.23M | -270.88M | -372.7M | 94.11M | 898.5M | 739.69M | 816M | 696.54M | 144.31M | -109.51M | -225.42M | -228.64M | -120.3M | 4.62M | 99.76M | -42.83M | 90.06M | -46.66M | -5.5M | 119.6M | -11.16M | -43.54M | 1.83M | 133.73M | |
| 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 | -240K | -410K | -410K | |
| -267.63M | -267.6M | -267.57M | -267.56M | -267.56M | -267.56M | -267.56M | -267.56M | -267.56M | -267.56M | -267.56M | -267.56M | -267.55M | -276.91M | -276.91M | -276.9M | -259.91M | -231.47M | -211.23M | -192M | -189.58M | -186.99M | -184.81M | -182.03M | -179.71M | -179.19M | -177.73M | -176.5M | -174.6M | -173.24M | -172.63M | -170.91M | -169.69M | -168.88M | -166.97M | -164.27M | |
| -62.39M | -62.39M | -62.41M | -62.41M | -62.4M | -51.76M | -51.74M | -51.72M | -51.97M | -59.97M | -57.27M | -54.57M | -55.03M | -41.82M | -41.73M | -41.59M | -37.96M | -50.74M | -50.28M | -49.88M | -49.53M | -49.65M | -49.29M | -48.9M | -48.78M | -47.75M | -46.87M | -48.55M | -48.07M | -47.02M | -47.26M | -44.23M | -43.11M | -42.29M | -41.83M | -40.5M | |
| -215.73M | -287.09M | -239.1M | -233.93M | -332.89M | -463.78M | -491.16M | -424.48M | -276.35M | 202.03M | 228.32M | -215.44M | -690.81M | -589.61M | -691.34M | -224.38M | 600.62M | 457.47M | 554.49M | 454.65M | 124.66M | -126.69M | -240.66M | -240.77M | -349.45M | -222.98M | -124.9M | -267.87M | -132.6M | -266.92M | -225.39M | -95.54M | -223.97M | -254.71M | -207.15M | 154.23M | |
| 2.95M | -10.68M | 4.51M | 6.77M | -512K | 29.48M | 10.11M | -20.97M | -26.98M | -49.39M | -22.92M | -346.34M | -732.36M | -356.82M | -474.47M | -39.52M | 739.22M | 416.85M | 498.13M | 334.89M | 25.93M | -3.07M | 9.28M | 90.96M | -133.26M | 4.53M | 2.87M | -130.71M | 139.61M | -40.63M | 8.93M | 128.39M | 1.76M | -25.85M | -28.28M | -35.32M | |
| 373.66M | 344.88M | 332.87M | 316.83M | 328.95M | 361.54M | 365.32M | 348.26M | 369.17M | 376.95M | 376.24M | 394.57M | 371.27M | 329.26M | 312.12M | 296.37M | 295.98M | 335.89M | 337.38M | 370.96M | 348.52M | 348.3M | 341.87M | 362.98M | 350.41M | 356.58M | 367.27M | 340.4M | 352.68M | 324.93M | 323.75M | 316.17M | 316.08M | 317.62M | 315.65M | 302.85M |