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SmartCentres Real Estate Investment Trust (SRU-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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25.72-0.54 (-2.06%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,235
794,594
55,374
29,444
Total Cash
62,235
794,594
55,374
29,444
Net Receivables
17,351
37,821
15,921
17,329
Inventory
27,399
25,795
24,564
23,429
Other Current Assets
-
-
5,040
2,785
Total Current Assets
223,412
1,012,729
179,294
140,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,898
6,630
2,625
1,732
Net property, plant and equipment
4,898
6,630
2,625
1,732
Equity and other investments
654,442
463,204
345,376
146,306
Goodwill
13,979
13,979
13,979
13,979
Intangible Assets
31,160
32,491
33,822
35,154
Other long-term assets
82,757
36,725
38,018
38,568
Total non-current assets
11,069,836
9,711,763
9,749,173
9,319,623
Total Assets
11,293,248
10,724,492
9,928,467
9,459,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
678,406
854,261
115,385
580,530
Accounts Payable
78,518
77,344
86,188
93,826
Accrued liabilities
13,410
29,067
16,929
21,939
Deferred revenues
118,832
87,519
69,836
65,553
Total Current Liabilities
931,484
1,096,762
332,988
797,147
Non-current liabilities
Long Term Debt
4,176,121
4,355,862
4,110,548
3,529,954
Other long-term liabilities
265,297
48,479
65,436
64,420
Total non-current liabilities
4,520,449
4,460,755
4,227,727
3,654,154
Total Liabilities
5,451,933
5,557,517
4,560,715
4,451,301
Stockholders' Equity
Common Stock
3,090,368
3,090,188
3,072,821
2,781,069
Retained Earnings
1,787,593
1,227,169
1,419,857
1,367,112
Total stockholders' equity
4,877,961
4,317,357
4,492,678
4,148,181
Total liabilities and stockholders' equity
11,293,248
10,724,492
9,928,467
9,459,632