CA Stock MarketDetailed Quotes

SRU.UN SmartCentres Real Estate Investment Trust

Watchlist
  • 25.470
  • +0.120+0.47%
15min DelayTrading Nov 27 15:06 ET
4.34BMarket Cap32.61P/E (TTM)

SmartCentres Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.28%105.38M
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
-3.25%93.86M
39.46%61.32M
-20.32%81.93M
-0.23%370.76M
-5.02%126.96M
Net income from continuing operations
-80.26%42.48M
-23.22%128.92M
-118.76%-21.18M
-19.79%510.1M
-85.88%14.17M
5,964.68%215.18M
3.65%167.9M
-69.51%112.86M
-35.61%635.97M
-84.62%100.31M
Operating gains losses
135.59%46.08M
18.24%-39.1M
418.50%123.04M
19.99%-166.66M
655.14%76.58M
-241.38%-129.46M
-209.93%-47.83M
85.73%-38.63M
70.37%-208.31M
97.62%-13.8M
Depreciation and amortization
-14.14%1.83M
-39.91%1.78M
-28.86%2.09M
3.21%10.64M
-5.76%2.62M
-22.62%2.13M
33.24%2.95M
14.65%2.94M
-17.28%10.31M
-1.24%2.78M
Unrealized gains and losses of investment securities
----
78.29%-7.49M
-384.52%-20.37M
88.66%-10.34M
----
----
43.93%-34.48M
139.81%7.16M
-366.59%-91.25M
--0
Remuneration paid in stock
191.38%551K
-13.56%867K
25.00%760K
800.00%1.84M
5.88%828K
-237.36%-603K
274.43%1M
237.56%608K
-93.13%204K
80.60%782K
Other non cashItems
15.30%38.02M
17.27%34.75M
26.10%39.17M
4.86%128.6M
7.24%34.93M
4.34%32.98M
-1.81%29.63M
9.81%31.07M
-3.32%122.64M
2.30%32.57M
Change In working capital
48.05%-2.87M
156.30%7.2M
-114.77%-31.33M
-14.44%-9.18M
-39.53%23.73M
69.97%-5.52M
62.04%-12.8M
-401.34%-14.59M
-120.43%-8.02M
-22.41%39.24M
-Change in receivables
1,402.59%10.58M
-404.18%-10.37M
-361.46%-13.49M
-117.44%-16.49M
-340.35%-10.69M
85.86%-812K
65.47%-2.06M
-786.06%-2.92M
-183.30%-7.58M
257.99%4.45M
-Change in prepaid assets
-100.26%-12.56M
-6.46%-19.76M
44.24%-6.07M
73.73%-574K
-1.56%35.16M
66.30%-6.27M
4.09%-18.57M
14.57%-10.89M
43.20%-2.19M
23.00%35.71M
-Change in payables and accrued expense
-193.87%-4.46M
1,919.21%14.82M
518.68%6.82M
9.07%8.54M
-72.68%1.95M
-79.86%4.75M
103.21%734K
-94.57%1.1M
1,413.26%7.83M
15.87%7.13M
-Change in other working capital
212.23%3.58M
217.45%22.52M
-890.83%-18.59M
89.27%-652K
66.70%-2.68M
81.90%-3.19M
-51.07%7.09M
21.34%-1.88M
-117.57%-6.08M
-144.24%-8.05M
Dividends received (cash flow from operating activities)
-51.92%375K
-6.84%1.05M
-28.85%1.49M
28.99%6.17M
117.54%2.18M
-94.88%780K
-26.61%1.13M
390.61%2.09M
17.49%4.78M
-1,794.81%-12.41M
Interest paid (cash flow from operating activities)
1.54%-24.05M
-8.19%-53.76M
-4.08%-24.89M
-8.24%-151.2M
7.66%-53.18M
-16.71%-24.43M
-15.46%-49.69M
-31.81%-23.91M
7.21%-139.69M
-27.61%-57.59M
Interest received (cash flow from operating activities)
5.84%2.97M
-20.59%2.78M
-60.45%924K
-75.34%10.88M
-93.63%2.23M
-5.14%2.81M
52.66%3.5M
-38.51%2.34M
149.99%44.12M
255.83%35.07M
Cash from discontinued investing activities
Operating cash flow
12.28%105.38M
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
-3.25%93.86M
39.46%61.32M
-20.32%81.93M
-0.23%370.76M
-5.02%126.96M
Investing cash flow
Cash flow from continuing investing activities
57.24%-15.89M
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
-14.99%-37.17M
80.62%-19.32M
118.78%27.67M
70.62%-121.39M
152.79%158.01M
Net PPE purchase and sale
67.32%-235K
75.91%-119K
87.85%-13K
-19.95%-1.91M
51.45%-586K
-626.26%-719K
-152.04%-494K
-22.99%-107K
-355.30%-1.59M
-768.35%-1.21M
Net business purchase and sale
58.85%-7.38M
-21.80%-9.51M
-8,783.78%-9.64M
-72.88%-39.37M
21.63%4.27M
-95.96%-17.94M
-116.17%-7.81M
100.82%111K
11.97%-22.77M
149.15%3.51M
Net investment property transactions
-38.27%-45.12M
-2.58%-36.3M
-284.65%-33.95M
62.45%-81.72M
35.74%-32.09M
-96.58%-32.63M
0.94%-35.39M
115.94%18.39M
33.24%-217.62M
81.16%-49.94M
Dividends received (cash flow from investment activities)
--21.9M
----
----
----
----
--0
----
----
----
----
Net other investing changes
5.79%14.94M
-43.14%13.86M
-188.27%-8.19M
3.25%124.52M
-62.68%76.75M
318.32%14.12M
140.48%24.37M
150.48%9.28M
297.81%120.59M
861.65%205.64M
Cash from discontinued investing activities
Investing cash flow
57.24%-15.89M
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
-14.99%-37.17M
80.62%-19.32M
118.78%27.67M
70.62%-121.39M
152.79%158.01M
Financing cash flow
Cash flow from continuing financing activities
-91.36%-100.51M
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
34.26%-52.53M
-181.03%-29.85M
-412.51%-112.22M
60.00%-276.35M
-228.68%-269.19M
Net issuance payments of debt
-160.57%-18.1M
-9.84%47.39M
331.92%69.16M
-106.74%-2.91M
71.81%-55.55M
1,103.34%29.88M
-55.91%52.56M
-125.15%-29.82M
111.74%43.22M
-168.12%-197.08M
Cash dividends paid
-0.04%-66.92M
-0.01%-66.9M
-0.00%-66.89M
0.00%-267.56M
0.00%-66.89M
0.00%-66.89M
0.00%-66.89M
0.00%-66.89M
-0.00%-267.56M
-0.00%-66.89M
Net other financing activities
0.12%-15.5M
0.03%-15.51M
-0.07%-15.52M
-20.01%-62.41M
-203.95%-15.86M
-0.13%-15.51M
-0.16%-15.52M
1.63%-15.51M
5.50%-52.01M
60.51%-5.22M
Cash from discontinued financing activities
Financing cash flow
-91.36%-100.51M
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
34.26%-52.53M
-181.03%-29.85M
-412.51%-112.22M
60.00%-276.35M
-228.68%-269.19M
Net cash flow
Beginning cash position
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-43.35%35.26M
151.37%48.96M
29.14%44.79M
-39.12%32.64M
-43.35%35.26M
-92.17%62.24M
4.30%19.48M
Current changes in cash
-364.91%-11.03M
-18.59%9.9M
278.41%4.67M
98.10%-512K
-190.06%-14.21M
127.37%4.16M
164.23%12.15M
69.67%-2.62M
96.32%-26.98M
-63.78%15.78M
End cash Position
-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
Free cash from
12.89%105.15M
26.38%76.87M
-14.81%69.71M
-10.90%328.95M
-25.92%93.16M
-3.90%93.14M
38.96%60.83M
-20.35%81.82M
-0.57%369.17M
-5.83%125.76M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.28%105.38M25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M-3.25%93.86M39.46%61.32M-20.32%81.93M-0.23%370.76M-5.02%126.96M
Net income from continuing operations -80.26%42.48M-23.22%128.92M-118.76%-21.18M-19.79%510.1M-85.88%14.17M5,964.68%215.18M3.65%167.9M-69.51%112.86M-35.61%635.97M-84.62%100.31M
Operating gains losses 135.59%46.08M18.24%-39.1M418.50%123.04M19.99%-166.66M655.14%76.58M-241.38%-129.46M-209.93%-47.83M85.73%-38.63M70.37%-208.31M97.62%-13.8M
Depreciation and amortization -14.14%1.83M-39.91%1.78M-28.86%2.09M3.21%10.64M-5.76%2.62M-22.62%2.13M33.24%2.95M14.65%2.94M-17.28%10.31M-1.24%2.78M
Unrealized gains and losses of investment securities ----78.29%-7.49M-384.52%-20.37M88.66%-10.34M--------43.93%-34.48M139.81%7.16M-366.59%-91.25M--0
Remuneration paid in stock 191.38%551K-13.56%867K25.00%760K800.00%1.84M5.88%828K-237.36%-603K274.43%1M237.56%608K-93.13%204K80.60%782K
Other non cashItems 15.30%38.02M17.27%34.75M26.10%39.17M4.86%128.6M7.24%34.93M4.34%32.98M-1.81%29.63M9.81%31.07M-3.32%122.64M2.30%32.57M
Change In working capital 48.05%-2.87M156.30%7.2M-114.77%-31.33M-14.44%-9.18M-39.53%23.73M69.97%-5.52M62.04%-12.8M-401.34%-14.59M-120.43%-8.02M-22.41%39.24M
-Change in receivables 1,402.59%10.58M-404.18%-10.37M-361.46%-13.49M-117.44%-16.49M-340.35%-10.69M85.86%-812K65.47%-2.06M-786.06%-2.92M-183.30%-7.58M257.99%4.45M
-Change in prepaid assets -100.26%-12.56M-6.46%-19.76M44.24%-6.07M73.73%-574K-1.56%35.16M66.30%-6.27M4.09%-18.57M14.57%-10.89M43.20%-2.19M23.00%35.71M
-Change in payables and accrued expense -193.87%-4.46M1,919.21%14.82M518.68%6.82M9.07%8.54M-72.68%1.95M-79.86%4.75M103.21%734K-94.57%1.1M1,413.26%7.83M15.87%7.13M
-Change in other working capital 212.23%3.58M217.45%22.52M-890.83%-18.59M89.27%-652K66.70%-2.68M81.90%-3.19M-51.07%7.09M21.34%-1.88M-117.57%-6.08M-144.24%-8.05M
Dividends received (cash flow from operating activities) -51.92%375K-6.84%1.05M-28.85%1.49M28.99%6.17M117.54%2.18M-94.88%780K-26.61%1.13M390.61%2.09M17.49%4.78M-1,794.81%-12.41M
Interest paid (cash flow from operating activities) 1.54%-24.05M-8.19%-53.76M-4.08%-24.89M-8.24%-151.2M7.66%-53.18M-16.71%-24.43M-15.46%-49.69M-31.81%-23.91M7.21%-139.69M-27.61%-57.59M
Interest received (cash flow from operating activities) 5.84%2.97M-20.59%2.78M-60.45%924K-75.34%10.88M-93.63%2.23M-5.14%2.81M52.66%3.5M-38.51%2.34M149.99%44.12M255.83%35.07M
Cash from discontinued investing activities
Operating cash flow 12.28%105.38M25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M-3.25%93.86M39.46%61.32M-20.32%81.93M-0.23%370.76M-5.02%126.96M
Investing cash flow
Cash flow from continuing investing activities 57.24%-15.89M-66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M-14.99%-37.17M80.62%-19.32M118.78%27.67M70.62%-121.39M152.79%158.01M
Net PPE purchase and sale 67.32%-235K75.91%-119K87.85%-13K-19.95%-1.91M51.45%-586K-626.26%-719K-152.04%-494K-22.99%-107K-355.30%-1.59M-768.35%-1.21M
Net business purchase and sale 58.85%-7.38M-21.80%-9.51M-8,783.78%-9.64M-72.88%-39.37M21.63%4.27M-95.96%-17.94M-116.17%-7.81M100.82%111K11.97%-22.77M149.15%3.51M
Net investment property transactions -38.27%-45.12M-2.58%-36.3M-284.65%-33.95M62.45%-81.72M35.74%-32.09M-96.58%-32.63M0.94%-35.39M115.94%18.39M33.24%-217.62M81.16%-49.94M
Dividends received (cash flow from investment activities) --21.9M------------------0----------------
Net other investing changes 5.79%14.94M-43.14%13.86M-188.27%-8.19M3.25%124.52M-62.68%76.75M318.32%14.12M140.48%24.37M150.48%9.28M297.81%120.59M861.65%205.64M
Cash from discontinued investing activities
Investing cash flow 57.24%-15.89M-66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M-14.99%-37.17M80.62%-19.32M118.78%27.67M70.62%-121.39M152.79%158.01M
Financing cash flow
Cash flow from continuing financing activities -91.36%-100.51M-17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M34.26%-52.53M-181.03%-29.85M-412.51%-112.22M60.00%-276.35M-228.68%-269.19M
Net issuance payments of debt -160.57%-18.1M-9.84%47.39M331.92%69.16M-106.74%-2.91M71.81%-55.55M1,103.34%29.88M-55.91%52.56M-125.15%-29.82M111.74%43.22M-168.12%-197.08M
Cash dividends paid -0.04%-66.92M-0.01%-66.9M-0.00%-66.89M0.00%-267.56M0.00%-66.89M0.00%-66.89M0.00%-66.89M0.00%-66.89M-0.00%-267.56M-0.00%-66.89M
Net other financing activities 0.12%-15.5M0.03%-15.51M-0.07%-15.52M-20.01%-62.41M-203.95%-15.86M-0.13%-15.51M-0.16%-15.52M1.63%-15.51M5.50%-52.01M60.51%-5.22M
Cash from discontinued financing activities
Financing cash flow -91.36%-100.51M-17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M34.26%-52.53M-181.03%-29.85M-412.51%-112.22M60.00%-276.35M-228.68%-269.19M
Net cash flow
Beginning cash position 10.08%49.31M20.75%39.41M-1.45%34.74M-43.35%35.26M151.37%48.96M29.14%44.79M-39.12%32.64M-43.35%35.26M-92.17%62.24M4.30%19.48M
Current changes in cash -364.91%-11.03M-18.59%9.9M278.41%4.67M98.10%-512K-190.06%-14.21M127.37%4.16M164.23%12.15M69.67%-2.62M96.32%-26.98M-63.78%15.78M
End cash Position -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
Free cash from 12.89%105.15M26.38%76.87M-14.81%69.71M-10.90%328.95M-25.92%93.16M-3.90%93.14M38.96%60.83M-20.35%81.82M-0.57%369.17M-5.83%125.76M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data