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 |
| 141.85M | 42.48M | 128.92M | -21.18M | 14.16M | 215.18M | 167.9M | 112.86M | 100.31M | 3.55M | 162M | 370.11M | 652.08M | 178.05M | 96.98M | 60.56M | 48.38M | 111.03M | -133.67M | 64.2M | 103.58M | 95.14M | 95.51M | 79.97M | 102.58M | 96.16M | 103.75M | 100.47M | 101.91M | 69.95M | 124.07M | 60M | 153.89M | 56.73M | 76.65M | 98.87M | |
| 1.66M | 1.83M | 1.77M | 2.09M | 2.62M | 2.13M | 2.95M | 2.94M | 2.78M | 2.75M | 2.22M | 2.57M | 2.81M | 2.22M | 1.8M | 5.62M | 3.44M | 3.72M | 5.03M | 2.27M | 2.01M | 2.08M | 1.99M | 1.94M | 2.44M | 2.37M | 1.76M | 1.91M | 2.01M | 2.2M | 1.97M | 1.98M | 515K | 505K | 503K | 498K | |
| 573K | 551K | 867K | 760K | 828K | -603K | 1M | 608K | 782K | 1.92M | 65K | 4.14M | 11.52M | 4.18M | 6.41M | 2.12M | 6.16M | -774K | 162K | -574K | -1.31M | -129K | -2.56M | -3.93M | 2.85M | 732K | 2.65M | -1.46M | 3.01M | -2.34M | 307K | 1.72M | 3.77M | -1.88M | 1.46M | 3.69M | |
| 35.13M | -16.39M | 3.61M | -18.59M | 21.21M | -17.37M | -15.33M | -6.44M | 31.64M | -32.27M | -20.3M | -1.29M | 40.73M | -4.09M | -833K | 2.25M | 35.43M | -10.75M | -19.1M | -6.98M | -13.27M | 2.75M | 19.96M | -5.75M | 3.02M | -10.34M | 20.3M | -1.76M | -2.89M | 5.36M | 6.97M | 7.86M | -3.33M | -8.96M | 9.44M | 2.06M | |
| -59.89M | 63.39M | -61.77M | 39.17M | 34.93M | 32.98M | 29.63M | -19.89M | -16.15M | 108.67M | -85.96M | -274.26M | 29.95M | 32.04M | 31.6M | 31.38M | 45.49M | 30.46M | 31.28M | 31.87M | 40.74M | 28.35M | 33.87M | 33.14M | 26.35M | 31.66M | 28.36M | 29.84M | -560K | 28.01M | 28.81M | 27.38M | -686K | 14.62M | -231K | -2.7M | |
| n/a | n/a | n/a | n/a | 17.47M | -150.3M | -127.37M | n/a | n/a | n/a | n/a | n/a | -602.18M | -113.48M | -62.67M | -17.36M | -27.31M | -62.42M | 164.35M | -7.36M | -66.96M | -35.91M | -38.5M | -35.5M | -39.57M | -47.69M | -28.26M | -56.4M | 3.85M | -26.3M | -67.36M | -17.66M | -69.7M | 7.02M | 13.86M | -19.09M | |
| 37.92M | -2.87M | 7.2M | -31.33M | 23.73M | -5.52M | -12.79M | -14.59M | 39.24M | -18.39M | -33.71M | 4.84M | 50.58M | -3.55M | -6.49M | -1.3M | 20.81M | -4.86M | -20.93M | -11.25M | 51.89M | -9.38M | -11.11M | -18.33M | 39.06M | -8.33M | -5.69M | -31.98M | 29.85M | 10.79M | -13.47M | -15.65M | 25.55M | 5.74M | -22.42M | -22.07M | |
| 122.12M | 105.38M | 76.99M | 69.72M | 93.75M | 93.86M | 61.32M | 81.93M | 126.96M | 97.01M | 43.97M | 102.82M | 133.67M | 96.3M | 62.17M | 79.48M | 91.37M | 79.1M | 46.35M | 79.16M | 131.65M | 80.61M | 80.77M | 56.77M | 131.47M | 74.66M | 101.06M | 44.06M | 137.49M | 84.97M | 74.28M | 56.34M | 109.67M | 83.72M | 66.63M | 56.32M | |
| -180K | -235K | -119K | -13K | -586K | -719K | -494K | -107K | -1.21M | -99K | -196K | -87K | -139K | -97K | -69K | -45K | 149K | -36K | -8K | -105K | -220K | -63K | -842K | -153K | -272K | -534K | -18K | -20K | -119K | -152K | -114K | -14K | -56K | -78K | -40K | -78K | |
| -6.16M | -7.38M | -9.51M | -9.64M | -13.73M | -17.94M | -7.81M | 111K | 3.51M | -9.15M | -3.61M | -13.52M | -7.15M | -7.84M | -10.5M | -385K | -12.5M | 11.34M | -3.45M | -51.84M | -248.14M | -4.66M | -1.28M | -617K | -3.55M | -1.44M | -5.6M | -9.74M | 12.2M | -3.78M | -2.47M | -450K | -299K | -426K | -300K | -705K | |
| 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 | |
| -49.42M | -8.28M | -22.45M | -8.19M | 44.66M | -18.51M | -11.02M | 27.67M | 155.7M | -23.07M | -95.92M | -133.75M | -342.2M | -23.5M | 12.98M | -34.24M | -20.5M | -41.46M | -10.32M | -28.66M | -3.99M | -42.68M | -109.47M | -36.41M | -26.02M | 86.86M | -44.47M | -130.25M | -36.62M | -21.24M | -11.35M | -16.77M | -42.28M | -15.38M | -16.33M | -14.64M | |
| -55.76M | -15.89M | -32.07M | -51.8M | 30.34M | -37.17M | -19.32M | 27.67M | 158.01M | -32.32M | -99.73M | -147.35M | -349.49M | -31.43M | 2.41M | -34.67M | -32.85M | -30.16M | -13.77M | -80.61M | -252.35M | -47.4M | -111.59M | -37.18M | -29.84M | 84.89M | -50.09M | -140.01M | -24.54M | -25.16M | -13.93M | -17.24M | -42.64M | -15.88M | -16.67M | -15.42M | |
| 15.84M | -18.1M | 47.39M | 69.16M | -55.55M | 29.88M | 52.56M | -29.82M | -197.08M | 2.48M | 119.22M | 118.56M | 289.29M | 26.07M | -327.24M | -356.35M | 386.64M | -75.75M | 139.57M | 448.03M | 227.84M | 564K | 20.1M | -104.2M | -25.98M | -115.34M | 16.88M | 4.14M | 98.94M | -20.2M | -125.71M | 137.03M | -37.78M | 20.96M | -606K | 6.27M | |
| 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 | |
| -66.92M | -66.92M | -66.9M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.89M | -66.88M | -76.25M | -66.89M | -66.88M | -49.9M | -47.81M | -46.64M | -47.66M | -47.47M | -45.22M | -44.46M | -44.88M | -45.15M | -44.7M | -43M | -43.64M | -43.26M | -43.34M | -42.39M | -41.92M | -42.04M | |
| -15.86M | -15.5M | -15.51M | -15.52M | -15.86M | -15.51M | -15.52M | -15.51M | -5.22M | -15.49M | -15.49M | -15.77M | -13.21M | -12.8M | -12.79M | -16.23M | n/a | -12.71M | -12.65M | -12.6M | -12.78M | -12.25M | -12.25M | -12.25M | -12.9M | -11.89M | -11.86M | -12.12M | -11.87M | -11.01M | -13.54M | -11.64M | -10.82M | -11.26M | -10.51M | -10.53M | |
| -66.94M | -100.51M | -35.02M | -13.26M | -138.3M | -52.53M | -29.85M | -112.22M | -269.19M | -79.9M | 36.83M | 35.91M | 209.19M | -53.61M | -406.93M | -439.46M | 310.39M | -155.34M | 60.04M | 385.54M | 167.24M | -58.33M | -39.8M | 55.54M | -84.1M | -172.3M | -39.92M | -53.13M | 42.37M | -74.22M | -182.89M | 82.13M | -91.94M | -32.69M | -53.04M | -46.3M | |
| -585K | -11.03M | 9.89M | 4.67M | -14.21M | 4.16M | 12.15M | -2.62M | 15.78M | -15.21M | -18.92M | -8.63M | -6.63M | 11.26M | -342.34M | -394.65M | 368.92M | -106.4M | 92.61M | 384.09M | 46.54M | -25.11M | -70.63M | 75.13M | 17.54M | -12.76M | 11.04M | -149.09M | 155.33M | -14.41M | -122.54M | 121.23M | -24.91M | 35.15M | -3.08M | -5.4M | |
| 121.94M | 105.14M | 76.87M | 69.71M | 93.16M | 93.14M | 60.83M | 81.82M | 125.75M | 96.91M | 43.77M | 102.73M | 133.53M | 96.2M | 62.1M | 79.44M | 91.52M | 79.06M | 46.34M | 79.06M | 131.43M | 80.55M | 79.92M | 56.62M | 131.2M | 74.12M | 101.04M | 44.04M | 137.37M | 84.81M | 74.17M | 56.32M | 109.62M | 83.64M | 66.59M | 56.24M |