SmartCentres Real Estate Investment Trust (CWYUF)
USD 17.24
(-0.4%)
USD 17.24
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.9 Billion | 11.7 Billion | 11.29 Billion | 10.72 Billion | 9.92 Billion | 9.45 Billion |
| Total Current Assets | 304.89 Million | 276.14 Million | 223.41 Million | 1.01 Billion | 179.29 Million | 140 Million |
| Cash And Short Term Investments | 34.74 Million | 35.25 Million | 62.23 Million | 794.59 Million | 55.37 Million | 29.44 Million |
| Cash and Cash Equivalents | 34.74 Million | 35.25 Million | 62.23 Million | 794.59 Million | 55.37 Million | 29.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.38 Million | 143.71 Million | 121.48 Million | 183.89 Million | 87.59 Million | 77.76 Million |
| Inventory | 51.71 Million | 40.37 Million | 27.39 Million | 25.79 Million | 24.56 Million | 23.42 Million |
| Other Current Assets | 15.04 Million | 56.79 Million | 12.28 Million | 8.44 Million | 5.04 Million | 2.78 Million |
| Total Non-Current Assets | 11.6 Billion | 11.42 Billion | 11.06 Billion | 9.71 Billion | 9.74 Billion | 9.31 Billion |
| Net PPE | 4.16 Million | 4.41 Million | 4.89 Million | 6.63 Million | 2.62 Million | 1.73 Million |
| Good Will And Intangible Assets | 42.47 Million | 43.8 Million | 45.13 Million | 46.47 Million | 47.8 Million | 49.13 Million |
| Good Will | 13.97 Million | 13.97 Million | 13.97 Million | 13.97 Million | 13.97 Million | 13.97 Million |
| Intangible Assets | 28.49 Million | 29.82 Million | 31.16 Million | 32.49 Million | 33.82 Million | 35.15 Million |
| Long-Term Investments | 756.91 Million | 680.99 Million | 654.44 Million | 463.2 Million | 345.37 Million | 146.3 Million |
| Tax Assets | - | - | 10.28 Billion | 9.15 Billion | 9.31 Billion | 9.08 Billion |
| Other Non Current Assets | 10.79 Billion | 10.69 Billion | 82.75 Million | 36.72 Million | 38.01 Million | 38.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.54 Billion | 5.53 Billion | 5.45 Billion | 5.55 Billion | 4.56 Billion | 4.45 Billion |
| Total Current Liabilities | 858.96 Million | 720.4 Million | 931.48 Million | 1.09 Billion | 332.98 Million | 797.14 Million |
| Account Payables | 95.35 Million | 86.59 Million | 78.51 Million | 77.34 Million | 86.18 Million | 93.82 Million |
| Tax Payables | 2.71 Million | 2.94 Million | 3.19 Million | 4.96 Million | 3.44 Million | 4.5 Million |
| Short Term Debt | 605.47 Million | 459.27 Million | 678.4 Million | 854.26 Million | 115.38 Million | 580.53 Million |
| Deferred Revenue | 104.79 Million | 120.05 Million | 118.83 Million | 87.51 Million | 69.83 Million | 65.55 Million |
| Other Current Liabilities | 53.33 Million | 54.47 Million | 55.72 Million | 77.63 Million | 61.57 Million | 57.23 Million |
| Total Non Current Liabilities | 4.68 Billion | 4.81 Billion | 4.52 Billion | 4.46 Billion | 4.22 Billion | 3.65 Billion |
| Long-Term Debt | 4.39 Billion | 4.52 Billion | 4.17 Billion | 4.35 Billion | 4.11 Billion | 3.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.11 Million | 294.66 Million | 344.32 Million | 104.89 Million | 117.17 Million | 124.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.35 Billion | 6.16 Billion | 5.84 Billion | 5.16 Billion | 5.36 Billion | 5 Billion |
| Stock Holders Equity | 5.27 Billion | 5.12 Billion | 4.87 Billion | 4.31 Billion | 4.49 Billion | 4.14 Billion |
| Common Stock | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.07 Billion | 2.78 Billion |
| Retained Earnings | 2.18 Billion | 2.03 Billion | 1.78 Billion | 1.22 Billion | 1.41 Billion | 1.36 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.27 Billion | 5.12 Billion | 4.87 Billion | 4.31 Billion | 4.49 Billion | 4.14 Billion |
| Capital Lease Obligation | 8.99 Million | 10.48 Million | 11.83 Million | 13.35 Million | 8.52 Million | - |
| Total Investments | 756.91 Million | 680.99 Million | 654.44 Million | 463.2 Million | 345.37 Million | 146.3 Million |
| Total Debt | 4.99 Billion | 4.98 Billion | 4.85 Billion | 5.21 Billion | 4.22 Billion | 4.11 Billion |
| Net Debt | 4.96 Billion | 4.94 Billion | 4.79 Billion | 4.41 Billion | 4.17 Billion | 4.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.95 Billion | 11.85 Billion | 11.9 Billion | 11.9 Billion | 12.01 Billion | 11.83 Billion |
| Total Current Assets | 248.78 Million | 340.7 Million | 304.89 Million | 304.89 Million | 404.71 Million | 401 Million |
| Cash And Short Term Investments | 49.3 Million | 39.41 Million | 34.74 Million | 34.74 Million | 48.95 Million | 44.79 Million |
| Cash and Cash Equivalents | 49.3 Million | 39.41 Million | 34.74 Million | 34.74 Million | 48.95 Million | 44.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.63 Million | 221.31 Million | 203.38 Million | 203.38 Million | 258.72 Million | 269.25 Million |
| Inventory | 52.95 Million | 58.86 Million | 51.71 Million | 51.71 Million | 46.83 Million | 43.02 Million |
| Other Current Assets | 40.88 Million | 21.12 Million | 15.04 Million | 15.04 Million | 50.2 Million | 43.92 Million |
| Total Non-Current Assets | 11.7 Billion | 11.5 Billion | 11.6 Billion | 11.6 Billion | 11.6 Billion | 11.43 Billion |
| Net PPE | 11.41 Million | 11.8 Million | 4.16 Million | 4.16 Million | 4.18 Million | 4.07 Million |
| Good Will And Intangible Assets | 41.81 Million | 42.14 Million | 42.47 Million | 42.47 Million | 42.8 Million | 43.14 Million |
| Good Will | - | - | 13.97 Million | 13.97 Million | - | - |
| Intangible Assets | - | 42.14 Million | 28.49 Million | 28.49 Million | 42.8 Million | 43.14 Million |
| Long-Term Investments | 749.45 Million | 723.86 Million | 756.91 Million | 756.91 Million | 779.99 Million | 709.16 Million |
| Tax Assets | - | - | - | - | 10.74 Billion | 10.63 Billion |
| Other Non Current Assets | 10.9 Billion | 10.73 Billion | 10.79 Billion | 10.79 Billion | 40.92 Million | 38.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Billion | 5.59 Billion | 5.54 Billion | 5.54 Billion | 5.58 Billion | 5.54 Billion |
| Total Current Liabilities | 1.45 Billion | 1.34 Billion | 858.96 Million | 858.96 Million | 811.26 Million | 621.89 Million |
| Account Payables | 104.33 Million | 90.36 Million | 95.35 Million | 95.35 Million | 92.83 Million | 80.98 Million |
| Tax Payables | 15.38 Million | 14.53 Million | 2.71 Million | 2.71 Million | 3.29 Million | 10.39 Million |
| Short Term Debt | 925.97 Million | 834.23 Million | 605.47 Million | 605.47 Million | 538.25 Million | 364.57 Million |
| Deferred Revenue | 8.9 Million | 11.7 Million | 104.79 Million | 104.79 Million | 111.48 Million | 114.82 Million |
| Other Current Liabilities | 410.95 Million | 413.27 Million | 53.33 Million | 53.33 Million | 68.69 Million | 61.5 Million |
| Total Non Current Liabilities | 4.19 Billion | 4.24 Billion | 4.68 Billion | 4.68 Billion | 4.77 Billion | 4.92 Billion |
| Long-Term Debt | 4.16 Billion | 4.2 Billion | 4.39 Billion | 4.39 Billion | 4.51 Billion | 4.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.75 Million | 32.26 Million | 293.11 Million | 293.11 Million | 263.13 Million | 277.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.31 Billion | 6.25 Billion | 6.35 Billion | 6.35 Billion | 6.42 Billion | 6.28 Billion |
| Stock Holders Equity | 5.22 Billion | 5.18 Billion | 5.27 Billion | 5.27 Billion | 5.32 Billion | 5.22 Billion |
| Common Stock | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion |
| Retained Earnings | 2.13 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 2.23 Billion | 2.13 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.22 Billion | 5.18 Billion | 5.27 Billion | 5.27 Billion | 5.32 Billion | 5.22 Billion |
| Capital Lease Obligation | - | 10.96 Million | 8.99 Million | 8.99 Million | 9.4 Million | 9.8 Million |
| Total Investments | 749.45 Million | 723.86 Million | 756.91 Million | 756.91 Million | 779.99 Million | 709.16 Million |
| Total Debt | 5.09 Billion | 5.04 Billion | 4.99 Billion | 4.99 Billion | 5.05 Billion | 5.01 Billion |
| Net Debt | 5.04 Billion | 5 Billion | 4.96 Billion | 4.96 Billion | 5 Billion | 4.96 Billion |
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