CA Stock MarketDetailed Quotes

SRU.UN SmartCentres Real Estate Investment Trust

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  • 25.710
  • +0.144+0.56%
15min DelayMarket Closed Nov 29 16:00 ET
4.38BMarket Cap32.92P/E (TTM)

SmartCentres Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.81%38.28M
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
-Cash and cash equivalents
-21.81%38.28M
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
Receivables
-63.21%95.19M
-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
-Accounts receivable
-26.41%17.96M
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
-Loans receivable
-95.76%8.3M
-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
-Due from related parties current
109.73%45.14M
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
-Other receivables
20.54%30.23M
11.08%25.35M
16.63%26.56M
-3.58%19.1M
-3.58%19.1M
40.96%25.08M
11.89%22.82M
5.80%22.78M
18.93%19.81M
18.93%19.81M
-Recievables adjustments allowances
20.48%-6.43M
-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
Inventory
-27.69%33.87M
23.07%52.96M
41.15%58.86M
28.10%51.72M
28.10%51.72M
46.86%46.83M
44.63%43.03M
47.22%41.7M
47.35%40.37M
47.35%40.37M
Prepaid assets
6.46%53.45M
-6.93%40.89M
-16.73%21.12M
3.97%15.05M
3.97%15.05M
0.03%50.2M
-1.05%43.93M
1.31%25.37M
17.78%14.47M
17.78%14.47M
Holding assets for sale
--0
--0
--0
--0
--0
--0
--0
--0
--42.32M
--42.32M
Total current assets
-45.45%220.79M
-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
Non current assets
Net PPE
162.27%10.97M
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
-Gross PPE
162.27%10.97M
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
Investment properties
1.66%10.61B
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
Investments and advances
-5.34%738.39M
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
-Long term equity investment
-5.34%738.39M
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
Financial assets
-77.68%12.69M
-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
Non current accounts receivable
-44.78%89.02M
-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
Non current note receivables
112.71%189.79M
126.62%202.17M
-62.53%87.49M
-66.18%80.53M
-66.18%80.53M
-68.26%89.23M
-74.72%89.21M
-32.96%233.51M
-31.00%238.1M
-31.00%238.1M
Goodwill and other intangible assets
-3.11%41.48M
-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
-Goodwill
----
----
----
0.00%13.98M
0.00%13.98M
----
----
----
0.00%13.98M
0.00%13.98M
-Other intangible assets
----
----
----
-4.46%28.5M
-4.46%28.5M
----
----
----
-4.27%29.83M
-4.27%29.83M
Other non current assets
----
----
----
----
----
-75.69%40.92M
-71.37%38.8M
-57.20%36.28M
----
----
Total non current assets
0.69%11.69B
2.38%11.7B
0.31%11.51B
1.53%11.6B
1.53%11.6B
0.46%11.61B
-1.83%11.43B
-0.03%11.47B
3.22%11.43B
3.22%11.43B
Total assets
-0.86%11.91B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.85%548.23M
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
-Current debt
1.85%548.23M
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
Payables
8.35%251.66M
11.06%256.85M
0.87%225.61M
-3.57%226.94M
-3.57%226.94M
-3.69%232.27M
-4.19%231.28M
-14.96%223.68M
-1.65%235.34M
-1.65%235.34M
-accounts payable
15.55%107.27M
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
-Total tax payable
142.75%7.99M
48.10%15.39M
19.18%14.53M
-7.74%2.72M
-7.74%2.72M
-3.52%3.29M
31.92%10.39M
-29.77%12.19M
-7.74%2.95M
-7.74%2.95M
-Dividends payable
0.01%26.58M
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
-Other payable
0.24%109.82M
-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
Current accrued expenses
12.51%32.69M
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
Current deferred liabilities
447.37%63.99M
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
Other current liabilities
--235.52M
--193.53M
--197.4M
----
----
----
----
----
----
----
Current liabilities
39.55%1.13B
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
Non current liabilities
Long term debt and capital lease obligation
-0.78%4.48B
-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
-Long term debt
-0.78%4.48B
-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
Long term accounts payable and other payables
-51.60%8.52M
3.17%18.1M
4.29%18.23M
2.68%17.73M
2.68%17.73M
1.86%17.6M
-1.05%17.55M
-2.39%17.48M
-5.36%17.27M
-5.36%17.27M
Derivative product liabilities
--4.01M
--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
Non current deferred liabilities
-87.37%6M
-90.98%4.53M
-92.59%3.92M
10.84%53.65M
10.84%53.65M
4.50%47.54M
6.82%50.21M
-2.42%52.95M
-4.46%48.4M
-4.46%48.4M
Other non current liabilities
-97.66%4.63M
-98.99%2.12M
-95.69%9.83M
-4.11%218.9M
-4.11%218.9M
-9.99%197.99M
-9.15%209.83M
-16.73%228.2M
-13.95%228.28M
-13.95%228.28M
Total non current liabilities
-5.76%4.5B
-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
Total liabilities
0.82%5.63B
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
Shareholders'equity
Share capital
0.04%3.09B
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
-common stock
0.04%3.09B
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
Retained earnings
-6.01%2.1B
0.27%2.14B
1.81%2.1B
7.18%2.18B
7.18%2.18B
10.69%2.24B
2.12%2.13B
1.96%2.06B
13.90%2.04B
13.90%2.04B
Total stockholders'equity
-2.50%5.19B
0.13%5.23B
0.72%5.19B
2.85%5.27B
2.85%5.27B
4.23%5.33B
0.86%5.22B
0.77%5.15B
5.09%5.13B
5.09%5.13B
Noncontrolling interests
-1.48%1.08B
1.52%1.08B
2.26%1.07B
4.83%1.09B
4.83%1.09B
6.49%1.1B
2.59%1.07B
2.51%1.05B
7.63%1.04B
7.63%1.04B
Total equity
-2.32%6.27B
0.37%6.31B
0.98%6.26B
3.18%6.36B
3.18%6.36B
4.61%6.42B
1.15%6.29B
1.06%6.2B
5.51%6.16B
5.51%6.16B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.81%38.28M10.08%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
-Cash and cash equivalents -21.81%38.28M10.08%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
Receivables -63.21%95.19M-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%143.72M
-Accounts receivable -26.41%17.96M22.40%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
-Loans receivable -95.76%8.3M-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%86.59M
-Due from related parties current 109.73%45.14M127.94%48.55M85.48%42.4M89.66%36.7M89.66%36.7M30.96%21.52M40.86%21.3M86.37%22.86M24.57%19.35M24.57%19.35M
-Other receivables 20.54%30.23M11.08%25.35M16.63%26.56M-3.58%19.1M-3.58%19.1M40.96%25.08M11.89%22.82M5.80%22.78M18.93%19.81M18.93%19.81M
-Recievables adjustments allowances 20.48%-6.43M-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%-8.77M
Inventory -27.69%33.87M23.07%52.96M41.15%58.86M28.10%51.72M28.10%51.72M46.86%46.83M44.63%43.03M47.22%41.7M47.35%40.37M47.35%40.37M
Prepaid assets 6.46%53.45M-6.93%40.89M-16.73%21.12M3.97%15.05M3.97%15.05M0.03%50.2M-1.05%43.93M1.31%25.37M17.78%14.47M17.78%14.47M
Holding assets for sale --0--0--0--0--0--0--0--0--42.32M--42.32M
Total current assets -45.45%220.79M-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
Non current assets
Net PPE 162.27%10.97M179.92%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
-Gross PPE 162.27%10.97M179.92%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
Investment properties 1.66%10.61B2.13%10.56B2.22%10.49B2.70%10.56B2.70%10.56B2.17%10.43B0.49%10.34B0.20%10.26B4.47%10.29B4.47%10.29B
Investments and advances -5.34%738.39M5.68%749.45M5.16%723.86M11.15%756.92M11.15%756.92M20.67%780M9.02%709.17M6.95%688.34M4.06%681M4.06%681M
-Long term equity investment -5.34%738.39M5.68%749.45M5.16%723.86M11.15%756.92M11.15%756.92M20.67%780M9.02%709.17M6.95%688.34M4.06%681M4.06%681M
Financial assets -77.68%12.69M-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
Non current accounts receivable -44.78%89.02M-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%137.53M
Non current note receivables 112.71%189.79M126.62%202.17M-62.53%87.49M-66.18%80.53M-66.18%80.53M-68.26%89.23M-74.72%89.21M-32.96%233.51M-31.00%238.1M-31.00%238.1M
Goodwill and other intangible assets -3.11%41.48M-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
-Goodwill ------------0.00%13.98M0.00%13.98M------------0.00%13.98M0.00%13.98M
-Other intangible assets -------------4.46%28.5M-4.46%28.5M-------------4.27%29.83M-4.27%29.83M
Other non current assets ---------------------75.69%40.92M-71.37%38.8M-57.20%36.28M--------
Total non current assets 0.69%11.69B2.38%11.7B0.31%11.51B1.53%11.6B1.53%11.6B0.46%11.61B-1.83%11.43B-0.03%11.47B3.22%11.43B3.22%11.43B
Total assets -0.86%11.91B1.01%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%11.7B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.85%548.23M153.99%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%459.28M
-Current debt 1.85%548.23M153.99%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%459.28M
Payables 8.35%251.66M11.06%256.85M0.87%225.61M-3.57%226.94M-3.57%226.94M-3.69%232.27M-4.19%231.28M-14.96%223.68M-1.65%235.34M-1.65%235.34M
-accounts payable 15.55%107.27M28.83%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%86.59M
-Total tax payable 142.75%7.99M48.10%15.39M19.18%14.53M-7.74%2.72M-7.74%2.72M-3.52%3.29M31.92%10.39M-29.77%12.19M-7.74%2.95M-7.74%2.95M
-Dividends payable 0.01%26.58M0.00%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%26.57M
-Other payable 0.24%109.82M-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
Current accrued expenses 12.51%32.69M3.92%14.91M7.39%28.85M4.24%14.69M4.24%14.69M10.90%29.06M9.93%14.35M5.69%26.86M5.10%14.09M5.10%14.09M
Current deferred liabilities 447.37%63.99M403.84%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
Other current liabilities --235.52M--193.53M--197.4M----------------------------
Current liabilities 39.55%1.13B133.19%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%720.4M
Non current liabilities
Long term debt and capital lease obligation -0.78%4.48B-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%4.52B
-Long term debt -0.78%4.48B-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%4.52B
Long term accounts payable and other payables -51.60%8.52M3.17%18.1M4.29%18.23M2.68%17.73M2.68%17.73M1.86%17.6M-1.05%17.55M-2.39%17.48M-5.36%17.27M-5.36%17.27M
Derivative product liabilities --4.01M--0-90.20%287K295.40%2.84M295.40%2.84M--0-62.50%366K-2.37%2.93M-92.92%717K-92.92%717K
Non current deferred liabilities -87.37%6M-90.98%4.53M-92.59%3.92M10.84%53.65M10.84%53.65M4.50%47.54M6.82%50.21M-2.42%52.95M-4.46%48.4M-4.46%48.4M
Other non current liabilities -97.66%4.63M-98.99%2.12M-95.69%9.83M-4.11%218.9M-4.11%218.9M-9.99%197.99M-9.15%209.83M-16.73%228.2M-13.95%228.28M-13.95%228.28M
Total non current liabilities -5.76%4.5B-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%4.82B
Total liabilities 0.82%5.63B1.74%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%5.54B
Shareholders'equity
Share capital 0.04%3.09B0.04%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
-common stock 0.04%3.09B0.04%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
Retained earnings -6.01%2.1B0.27%2.14B1.81%2.1B7.18%2.18B7.18%2.18B10.69%2.24B2.12%2.13B1.96%2.06B13.90%2.04B13.90%2.04B
Total stockholders'equity -2.50%5.19B0.13%5.23B0.72%5.19B2.85%5.27B2.85%5.27B4.23%5.33B0.86%5.22B0.77%5.15B5.09%5.13B5.09%5.13B
Noncontrolling interests -1.48%1.08B1.52%1.08B2.26%1.07B4.83%1.09B4.83%1.09B6.49%1.1B2.59%1.07B2.51%1.05B7.63%1.04B7.63%1.04B
Total equity -2.32%6.27B0.37%6.31B0.98%6.26B3.18%6.36B3.18%6.36B4.61%6.42B1.15%6.29B1.06%6.2B5.51%6.16B5.51%6.16B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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