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SmartCentres Real Estate Investment Trust (TSE:SRU.UN)
TSX:SRU.UN
RESEARCH TOOLSreports
Holding TSE:SRU.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 228.05M | C$ 219.05M | C$ 8.98M | C$ 413.74M | C$ 206.95M |
| Gross Profit | C$ 133.22M | C$ 130.74M | C$ -1.95M | C$ 260.80M | C$ 129.89M |
| EBIT | C$ 174.44M | C$ 32.29M | C$ -49.78M | C$ 394.10M | C$ 208.06M |
| EBITDA | C$ 176.21M | C$ 34.38M | C$ -57.80M | C$ 396.23M | C$ 211.01M |
| Net Income Common Stockholders | C$ 104.55M | C$ -17.28M | C$ -119.00M | C$ 304.97M | C$ 136.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.31M | C$ 39.41M | C$ 34.74M | C$ 48.95M | C$ 44.79M |
| Total Assets | C$ 11.95B | C$ 11.85B | C$ 11.91B | C$ 12.01B | C$ 11.83B |
| Total Debt | C$ 5.34B | C$ 5.30B | C$ 5.00B | C$ 5.05B | C$ 5.01B |
| Net Debt | C$ 5.29B | C$ 5.26B | C$ 4.96B | C$ 5.00B | C$ 4.97B |
| Total Liabilities | C$ 5.64B | C$ 5.59B | C$ 5.55B | C$ 5.59B | C$ 5.55B |
| Stockholders Equity | C$ 5.23B | C$ 5.61B | C$ 5.27B | C$ 5.33B | C$ 5.22B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 76.87M | C$ 69.71M | C$ 93.16M | C$ 93.14M | C$ 60.83M |
| Operating Cash Flow | C$ 76.99M | C$ 69.72M | C$ 93.75M | C$ 93.86M | C$ 61.32M |
| Investing Cash Flow | C$ -32.07M | C$ -51.80M | C$ 30.34M | C$ -37.17M | C$ -19.32M |
| Financing Cash Flow | C$ -35.02M | C$ -13.26M | C$ -138.30M | C$ -52.53M | C$ -29.85M |