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SmartCentres Real Estate Investment Trust (CWYUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.21+0.13 (+0.76%)
At close: 03:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,743
35,255
62,235
794,594
-
Total cash
34,743
35,255
62,235
794,594
-
Net receivables
17,811
17,964
17,351
37,821
-
Inventory
51,719
40,373
27,399
25,795
-
Other current assets
-
-
-
-
5,040
Total current assets
304,897
276,140
223,412
1,012,729
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,167
4,410
4,898
6,630
-
Net property, plant and equipment
4,167
4,410
4,898
6,630
-
Equity and other investments
756,919
680,999
654,442
463,204
-
Goodwill
13,979
13,979
13,979
13,979
-
Intangible assets
28,497
29,828
31,160
32,491
-
Other long-term assets
-
34,759
82,757
36,725
38,018
Total non-current assets
11,600,525
11,426,013
11,069,836
9,711,763
-
Total assets
11,905,422
11,702,153
11,293,248
10,724,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,478
459,278
678,406
854,261
-
Accounts payable
95,357
86,592
78,518
77,344
-
Accrued liabilities
14,692
14,094
13,410
29,067
-
Deferred revenues
11,853
11,690
375
87,519
-
Total current liabilities
858,964
720,400
931,484
1,095,542
-
Non-current liabilities
Long-term debt
4,394,044
4,523,987
4,176,121
4,355,862
-
Other long-term liabilities
218,898
228,281
265,297
50,019
-
Total non-current liabilities
4,687,154
4,818,652
4,520,449
4,461,975
-
Total liabilities
5,546,118
5,539,052
5,451,933
5,557,517
-
Stockholders' equity
Common stock
3,090,118
3,090,118
3,090,368
3,090,188
-
Retained earnings
2,182,216
2,036,079
1,787,593
1,227,169
-
Total stockholders' equity
5,272,334
5,126,197
4,877,961
4,317,357
-
Total liabilities and stockholders' equity
11,905,422
11,702,153
11,293,248
10,724,492
-