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SmartCentres Real Estate Investment Trust (TSE:SRU.UN)
TSX:SRU.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 918.36M | C$ 929.40M | C$ 804.60M | C$ 780.76M | C$ 781.25M |
| Gross Profit | C$ 547.51M | C$ 608.38M | C$ 521.16M | C$ 501.24M | C$ 474.66M |
| Operating Income | C$ 0.00 | C$ 577.57M | C$ 488.42M | C$ 674.38M | C$ 505.97M |
| EBITDA | C$ 478.63M | C$ 681.02M | C$ 498.73M | C$ 686.84M | C$ 520.44M |
| Net Income | C$ 236.75M | C$ 413.70M | C$ 811.11M | C$ 475.28M | C$ -143.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.69M | C$ 34.74M | C$ 35.26M | C$ 62.23M | C$ 794.59M |
| Total Assets | C$ 11.94B | C$ 11.91B | C$ 11.70B | C$ 11.29B | C$ 10.72B |
| Total Debt | C$ 5.05B | C$ 5.00B | C$ 4.98B | C$ 4.85B | C$ 5.21B |
| Net Debt | C$ 5.01B | C$ 4.96B | C$ 4.95B | C$ 4.79B | C$ 4.42B |
| Total Liabilities | C$ 5.60B | C$ 5.55B | C$ 5.54B | C$ 5.45B | C$ 5.56B |
| Stockholders' Equity | C$ 5.24B | C$ 5.27B | C$ 5.13B | C$ 4.88B | C$ 4.32B |
| Cash Flow | |||||
| Free Cash Flow | C$ 373.66M | C$ 328.95M | C$ 369.17M | C$ 371.27M | C$ 428.94M |
| Operating Cash Flow | C$ 374.21M | C$ 330.85M | C$ 370.76M | C$ 371.62M | C$ 295.98M |
| Investing Cash Flow | C$ -155.53M | C$ 1.52M | C$ -121.39M | C$ -413.17M | C$ -157.38M |
| Financing Cash Flow | C$ -215.73M | C$ -332.89M | C$ -276.35M | C$ -690.81M | C$ 600.62M |