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SRU.UN SmartCentres Real Estate Investment Trust

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  • 27.050
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
4.61BMarket Cap16.48P/E (TTM)

SmartCentres Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-1.45%34.74M
151.37%48.96M
29.14%44.79M
-39.12%32.64M
-43.35%35.26M
-43.35%35.26M
-71.72%19.48M
-Cash and cash equivalents
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-1.45%34.74M
151.37%48.96M
29.14%44.79M
-39.12%32.64M
-43.35%35.26M
-43.35%35.26M
-71.72%19.48M
-Accounts receivable
22.40%31.51M
17.54%26.91M
0.22%26.79M
0.22%26.79M
-34.21%24.4M
-18.26%25.74M
-29.11%22.89M
-26.36%26.74M
-26.36%26.74M
-15.92%37.09M
-Due from related parties current
127.94%48.55M
85.48%42.4M
89.66%36.7M
89.66%36.7M
30.96%21.52M
40.86%21.3M
86.37%22.86M
24.57%19.35M
24.57%19.35M
31.14%16.44M
-Other receivables
-2.45%110.55M
-11.58%94.14M
-14.21%102.29M
-14.21%102.29M
-17.12%109.56M
-16.48%113.33M
-20.81%106.46M
-8.97%119.23M
-8.97%119.23M
16.24%132.2M
Holding assets for sale
--0
--0
--0
--0
--0
--0
--0
--42.32M
--42.32M
----
Total current assets
-37.96%248.79M
39.20%340.71M
10.41%304.9M
10.41%304.9M
31.57%404.72M
54.28%401M
0.27%244.76M
23.60%276.14M
23.60%276.14M
-10.38%307.62M
Non current assets
Investments and advances
2.13%10.56B
2.22%10.49B
2.70%10.56B
2.70%10.56B
2.17%10.43B
0.49%10.34B
0.20%10.26B
4.47%10.29B
4.47%10.29B
14.83%10.21B
-Long term equity investment
-10.30%4.17B
-4.85%4.21B
-2.87%4.39B
-2.87%4.39B
-4.90%4.51B
-2.20%4.65B
-7.41%4.42B
8.33%4.52B
8.33%4.52B
12.14%4.75B
Financial assets
-30.41%29.71M
39.50%33.24M
-28.99%24.34M
-28.99%24.34M
39.20%56.86M
33.84%42.69M
45.72%23.83M
--34.28M
--34.28M
--40.85M
-Goodwill
-3.09%41.81M
-3.06%42.14M
-3.04%42.48M
-3.04%42.48M
-3.02%42.81M
-2.99%43.14M
-2.97%43.47M
-2.95%43.81M
-2.95%43.81M
-2.93%44.14M
Regulatory assets
-60.77%105.64M
52.57%221.31M
41.52%203.39M
41.52%203.39M
25.55%258.72M
78.21%269.25M
5.78%145.05M
18.30%143.72M
18.30%143.72M
74.67%206.06M
Non current deferred assets
-33.04%112.93M
-33.91%119.3M
-7.06%127.82M
-7.06%127.82M
1.18%161.21M
20.32%168.65M
97.39%180.51M
52.08%137.53M
52.08%137.53M
111.37%159.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
153.99%925.98M
56.37%834.23M
31.83%605.48M
31.83%605.48M
30.34%538.25M
-3.61%364.58M
207.50%533.5M
-32.30%459.28M
-32.30%459.28M
34.74%412.95M
-Current debt
153.99%925.98M
56.37%834.23M
31.83%605.48M
31.83%605.48M
30.34%538.25M
-3.61%364.58M
207.50%533.5M
-32.30%459.28M
-32.30%459.28M
34.74%412.95M
-accounts payable
28.83%104.33M
15.20%90.37M
10.12%95.36M
10.12%95.36M
17.52%92.84M
13.67%80.99M
-7.33%78.45M
10.28%86.59M
10.28%86.59M
15.02%78.99M
-Total tax payable
-14.86%4.19B
-10.24%4.24B
-2.73%4.69B
-2.73%4.69B
-5.01%4.78B
-2.44%4.92B
-7.84%4.73B
6.60%4.82B
6.60%4.82B
14.95%5.03B
-Dividends payable
0.00%26.58M
0.01%26.58M
0.03%26.58M
0.03%26.58M
0.03%26.58M
0.03%26.58M
0.03%26.58M
-0.12%26.57M
-0.12%26.57M
0.03%26.57M
-Other payable
----
----
----
----
-75.69%40.92M
-71.37%38.8M
-57.20%36.28M
----
----
410.03%168.32M
Current accrued expenses
3.92%14.91M
7.39%28.85M
4.24%14.69M
4.24%14.69M
10.90%29.06M
9.93%14.35M
5.69%26.86M
5.10%14.09M
5.10%14.09M
1.92%26.2M
Current deferred liabilities
403.84%58.9M
443.04%63.48M
1.39%11.85M
1.39%11.85M
3.06%11.69M
30.56%11.69M
--11.69M
3,017.33%11.69M
3,017.33%11.69M
--11.34M
Current liabilities
133.19%1.45B
69.60%1.35B
19.23%858.96M
19.23%858.96M
17.29%811.26M
-3.08%621.89M
72.26%795.73M
-22.66%720.4M
-22.66%720.4M
26.21%691.66M
Non current liabilities
Long term debt and capital lease obligation
-96.06%8.16M
57.89%134.21M
49.87%129.78M
49.87%129.78M
35.51%195.81M
117.47%207.15M
-2.57%85M
20.36%86.59M
20.36%86.59M
102.81%144.49M
Non current accrued expenses
179.92%11.42M
182.87%11.81M
-5.51%4.17M
-5.51%4.17M
20.31%4.18M
3.21%4.08M
-4.31%4.17M
-9.96%4.41M
-9.96%4.41M
-34.43%3.48M
Derivative product liabilities
--0
-90.20%287K
295.40%2.84M
295.40%2.84M
--0
-62.50%366K
-2.37%2.93M
-92.92%717K
-92.92%717K
--0
Long term provisions
-10.30%4.17B
-4.85%4.21B
-2.87%4.39B
-2.87%4.39B
-4.90%4.51B
-2.20%4.65B
-7.41%4.42B
8.33%4.52B
8.33%4.52B
12.14%4.75B
Regulatory liabilities
-2.26%-7.94M
-3.37%-8.76M
-2.42%-8.98M
-2.42%-8.98M
16.99%-8.08M
30.60%-7.76M
47.71%-8.48M
53.72%-8.77M
53.72%-8.77M
54.53%-9.74M
Total non current liabilities
1.74%5.64B
1.27%5.59B
0.13%5.55B
0.13%5.55B
-2.32%5.59B
-2.52%5.55B
-1.22%5.52B
1.60%5.54B
1.60%5.54B
16.21%5.72B
Shareholders'equity
Share capital
0.04%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
-0.01%3.09B
-0.01%3.09B
-0.00%3.09B
-common stock
0.04%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
0.00%3.09B
-0.01%3.09B
-0.01%3.09B
-0.00%3.09B
Noncontrolling interests
5.68%749.45M
5.16%723.86M
11.15%756.92M
11.15%756.92M
20.67%780M
9.02%709.17M
6.95%688.34M
4.06%681M
4.06%681M
32.74%646.39M
Total equity
1.01%11.95B
1.12%11.85B
1.74%11.91B
1.74%11.91B
1.27%12.01B
-0.60%11.83B
-0.02%11.72B
3.62%11.7B
3.62%11.7B
16.40%11.86B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.08%49.31M20.75%39.41M-1.45%34.74M-1.45%34.74M151.37%48.96M29.14%44.79M-39.12%32.64M-43.35%35.26M-43.35%35.26M-71.72%19.48M
-Cash and cash equivalents 10.08%49.31M20.75%39.41M-1.45%34.74M-1.45%34.74M151.37%48.96M29.14%44.79M-39.12%32.64M-43.35%35.26M-43.35%35.26M-71.72%19.48M
-Accounts receivable 22.40%31.51M17.54%26.91M0.22%26.79M0.22%26.79M-34.21%24.4M-18.26%25.74M-29.11%22.89M-26.36%26.74M-26.36%26.74M-15.92%37.09M
-Due from related parties current 127.94%48.55M85.48%42.4M89.66%36.7M89.66%36.7M30.96%21.52M40.86%21.3M86.37%22.86M24.57%19.35M24.57%19.35M31.14%16.44M
-Other receivables -2.45%110.55M-11.58%94.14M-14.21%102.29M-14.21%102.29M-17.12%109.56M-16.48%113.33M-20.81%106.46M-8.97%119.23M-8.97%119.23M16.24%132.2M
Holding assets for sale --0--0--0--0--0--0--0--42.32M--42.32M----
Total current assets -37.96%248.79M39.20%340.71M10.41%304.9M10.41%304.9M31.57%404.72M54.28%401M0.27%244.76M23.60%276.14M23.60%276.14M-10.38%307.62M
Non current assets
Investments and advances 2.13%10.56B2.22%10.49B2.70%10.56B2.70%10.56B2.17%10.43B0.49%10.34B0.20%10.26B4.47%10.29B4.47%10.29B14.83%10.21B
-Long term equity investment -10.30%4.17B-4.85%4.21B-2.87%4.39B-2.87%4.39B-4.90%4.51B-2.20%4.65B-7.41%4.42B8.33%4.52B8.33%4.52B12.14%4.75B
Financial assets -30.41%29.71M39.50%33.24M-28.99%24.34M-28.99%24.34M39.20%56.86M33.84%42.69M45.72%23.83M--34.28M--34.28M--40.85M
-Goodwill -3.09%41.81M-3.06%42.14M-3.04%42.48M-3.04%42.48M-3.02%42.81M-2.99%43.14M-2.97%43.47M-2.95%43.81M-2.95%43.81M-2.93%44.14M
Regulatory assets -60.77%105.64M52.57%221.31M41.52%203.39M41.52%203.39M25.55%258.72M78.21%269.25M5.78%145.05M18.30%143.72M18.30%143.72M74.67%206.06M
Non current deferred assets -33.04%112.93M-33.91%119.3M-7.06%127.82M-7.06%127.82M1.18%161.21M20.32%168.65M97.39%180.51M52.08%137.53M52.08%137.53M111.37%159.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 153.99%925.98M56.37%834.23M31.83%605.48M31.83%605.48M30.34%538.25M-3.61%364.58M207.50%533.5M-32.30%459.28M-32.30%459.28M34.74%412.95M
-Current debt 153.99%925.98M56.37%834.23M31.83%605.48M31.83%605.48M30.34%538.25M-3.61%364.58M207.50%533.5M-32.30%459.28M-32.30%459.28M34.74%412.95M
-accounts payable 28.83%104.33M15.20%90.37M10.12%95.36M10.12%95.36M17.52%92.84M13.67%80.99M-7.33%78.45M10.28%86.59M10.28%86.59M15.02%78.99M
-Total tax payable -14.86%4.19B-10.24%4.24B-2.73%4.69B-2.73%4.69B-5.01%4.78B-2.44%4.92B-7.84%4.73B6.60%4.82B6.60%4.82B14.95%5.03B
-Dividends payable 0.00%26.58M0.01%26.58M0.03%26.58M0.03%26.58M0.03%26.58M0.03%26.58M0.03%26.58M-0.12%26.57M-0.12%26.57M0.03%26.57M
-Other payable -----------------75.69%40.92M-71.37%38.8M-57.20%36.28M--------410.03%168.32M
Current accrued expenses 3.92%14.91M7.39%28.85M4.24%14.69M4.24%14.69M10.90%29.06M9.93%14.35M5.69%26.86M5.10%14.09M5.10%14.09M1.92%26.2M
Current deferred liabilities 403.84%58.9M443.04%63.48M1.39%11.85M1.39%11.85M3.06%11.69M30.56%11.69M--11.69M3,017.33%11.69M3,017.33%11.69M--11.34M
Current liabilities 133.19%1.45B69.60%1.35B19.23%858.96M19.23%858.96M17.29%811.26M-3.08%621.89M72.26%795.73M-22.66%720.4M-22.66%720.4M26.21%691.66M
Non current liabilities
Long term debt and capital lease obligation -96.06%8.16M57.89%134.21M49.87%129.78M49.87%129.78M35.51%195.81M117.47%207.15M-2.57%85M20.36%86.59M20.36%86.59M102.81%144.49M
Non current accrued expenses 179.92%11.42M182.87%11.81M-5.51%4.17M-5.51%4.17M20.31%4.18M3.21%4.08M-4.31%4.17M-9.96%4.41M-9.96%4.41M-34.43%3.48M
Derivative product liabilities --0-90.20%287K295.40%2.84M295.40%2.84M--0-62.50%366K-2.37%2.93M-92.92%717K-92.92%717K--0
Long term provisions -10.30%4.17B-4.85%4.21B-2.87%4.39B-2.87%4.39B-4.90%4.51B-2.20%4.65B-7.41%4.42B8.33%4.52B8.33%4.52B12.14%4.75B
Regulatory liabilities -2.26%-7.94M-3.37%-8.76M-2.42%-8.98M-2.42%-8.98M16.99%-8.08M30.60%-7.76M47.71%-8.48M53.72%-8.77M53.72%-8.77M54.53%-9.74M
Total non current liabilities 1.74%5.64B1.27%5.59B0.13%5.55B0.13%5.55B-2.32%5.59B-2.52%5.55B-1.22%5.52B1.60%5.54B1.60%5.54B16.21%5.72B
Shareholders'equity
Share capital 0.04%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B-0.01%3.09B-0.01%3.09B-0.00%3.09B
-common stock 0.04%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B0.00%3.09B-0.01%3.09B-0.01%3.09B-0.00%3.09B
Noncontrolling interests 5.68%749.45M5.16%723.86M11.15%756.92M11.15%756.92M20.67%780M9.02%709.17M6.95%688.34M4.06%681M4.06%681M32.74%646.39M
Total equity 1.01%11.95B1.12%11.85B1.74%11.91B1.74%11.91B1.27%12.01B-0.60%11.83B-0.02%11.72B3.62%11.7B3.62%11.7B16.40%11.86B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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