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Summit Industrial Income REIT (SMU-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.97+0.10 (+0.53%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,093
1,698
4,325
856
Total Cash
70,093
1,698
4,325
856
Net Receivables
5,542
4,146
589
122
Inventory
15,850
17,263
-
-
Other Current Assets
426
195
-
-
Total Current Assets
126,023
32,587
15,329
7,491
Non-current assets
Equity and other investments
6,439
18,978
-
-
Total non-current assets
3,046,190
2,576,092
1,759,275
995,748
Total Assets
3,172,213
2,608,679
1,774,604
1,003,239
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,279
454,279
265,808
157,123
Accounts Payable
38,565
38,155
28,723
9,408
Total Current Liabilities
67,388
498,602
298,673
169,416
Non-current liabilities
Long Term Debt
1,134,863
643,093
568,368
357,895
Deferred revenues
-
10,162
6,734
4,041
Other long-term liabilities
28,960
7,819
41,088
-
Total non-current liabilities
1,205,575
691,621
616,190
361,936
Total Liabilities
1,272,963
1,190,223
914,863
531,352
Stockholders' Equity
Common Stock
1,542,211
1,169,839
681,045
429,584
Retained Earnings
386,000
258,662
180,743
41,021
Accumulated other comprehensive income
-28,961
-10,045
-2,047
1,282
Total stockholders' equity
1,899,250
1,418,456
859,741
471,887
Total liabilities and stockholders' equity
3,172,213
2,608,679
1,774,604
1,003,239