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SmartCentres Real Estate Investment Trust (CWYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.27-0.14 (-0.87%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
104,795
120,054
118,832
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