Also trades as: SRU-UN.TO (TSX) · $vol 6M
CWYUF OTC
SmartCentres Real Estate Investment Trust
1W: -0.2%
1M: -5.4%
3M: -12.8%
YTD: +0.2%
1Y: -1.9%
3Y: +32.5%
5Y: +4.4%
$18.65
-0.01 (-0.08%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.1B
+1.7% ▲
5Y CAGR: +2.5%
Total Liabilities
$5.8B
+3.4% ▲
5Y CAGR: +0.8%
Shareholders Equity
$5.2B
-0.3% ▼
5Y CAGR: +3.9%
Cash & Investments
$52M
+36.8% ▲
5Y CAGR: -42.1%
Total Debt
$5.2B
+3.2% ▲
5Y CAGR: -0.0%
Net Debt
$5.2B
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $35M | $35M | $38M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $35M | $35M | $38M | $52M |
| Net Receivables | $121M | $29M | $27M | $80M | $255M |
| Inventory | $27M | $40M | $52M | $32M | $21M |
| Other Current Assets | $0 | $42M | $46M | $0 | $0 |
| Total Current Assets | $223M | $276M | $175M | $163M | $342M |
| Property, Plant & Equip. | $5M | $4M | $10.6B | $0 | $0 |
| Goodwill & Intangibles | $45M | $44M | $42M | $41M | $40M |
| Long-Term Investments | $654M | $681M | $757M | $750M | $11.7B |
| Other Non-Current Assets | $83M | $10.7B | $362M | $11.0B | $98M |
| Total Non-Current Assets | $11.1B | $11.4B | $11.7B | $11.8B | $11.8B |
| Total Assets | $11.3B | $11.7B | $11.9B | $11.9B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $87M | $95M | $100M | $99M |
| Short-Term Debt | $678M | $459M | $605M | $987M | $755M |
| Deferred Revenue | $119M | $120M | $12M | $800K | $189K |
| Other Current Liabilities | $0 | $0 | $258M | $275M | $302M |
| Total Current Liabilities | $931M | $720M | $1.1B | $1.5B | $1.3B |
| Long-Term Debt | $4.2B | $4.5B | $4.4B | $4.1B | $4.5B |
| Other Non-Current Liab. | $325M | $284M | $293M | $21M | $30M |
| Total Non-Current Liabilities | $4.5B | $4.8B | $4.7B | $4.1B | $4.5B |
| Total Liabilities | $5.5B | $5.5B | $5.5B | $5.6B | $5.8B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $1.8B | $2.0B | $2.2B | $2.2B | $2.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.9B | $5.1B | $5.3B | $5.2B | $5.2B |
| Total Liabilities & Equity | $11.3B | $11.7B | $11.9B | $11.9B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.0B | $5.0B | $5.0B | $5.2B |
| Net Debt | $4.8B | $4.9B | $5.0B | $5.0B | $5.2B |
| Total Investments | $654M | $681M | $757M | $750M | $11.7B |