SmartCentres Financial Statements From 2010 to 2025

SRU-UN Stock  CAD 25.03  0.06  0.24%   
SmartCentres Real financial statements provide useful quarterly and yearly information to potential SmartCentres Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SmartCentres Real financial statements helps investors assess SmartCentres Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SmartCentres Real's valuation are summarized below:
Gross Profit
582.2 M
Profit Margin
0.2484
Market Capitalization
4.3 B
Enterprise Value Revenue
10.1083
Revenue
953 M
We have found one hundred twenty available fundamental trend indicators for SmartCentres Real Estate, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SmartCentres Real Estate current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 9.6 B, whereas Market Cap is forecasted to decline to about 2.3 B.

SmartCentres Real Total Revenue

532.18 Million

Check SmartCentres Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SmartCentres Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 106 M or Selling General Administrative of 21.5 M, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.0602 or PTB Ratio of 0.76. SmartCentres financial statements analysis is a perfect complement when working with SmartCentres Real Valuation or Volatility modules.
  
This module can also supplement various SmartCentres Real Technical models . Check out the analysis of SmartCentres Real Correlation against competitors.

SmartCentres Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B11.9 B8.5 B
Slightly volatile
Short and Long Term Debt TotalB5.7 BB
Slightly volatile
Other Current Liabilities288.3 M274.5 M85.9 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B712 M
Slightly volatile
Total Stockholder Equity2.7 B5.2 B3.7 B
Slightly volatile
Property Plant And Equipment Net3.6 M3.8 M3.1 M
Slightly volatile
Net Debt2.8 BB3.6 B
Slightly volatile
Retained Earnings2.3 B2.2 B1.4 B
Slightly volatile
Accounts Payable57.5 M99.6 M71.5 M
Slightly volatile
Cash74 M37.7 M93.1 M
Pretty Stable
Non Current Assets Total6.1 B11.8 B8.3 B
Slightly volatile
Cash And Short Term Investments75.4 M40 M93.3 M
Pretty Stable
Net Receivables24.5 M26.8 M21.8 M
Slightly volatile
Common Stock Shares Outstanding111.9 M170.4 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B9.1 B
Slightly volatile
Non Current Liabilities Total2.7 B4.1 B3.4 B
Slightly volatile
Other Current Assets230.8 M219.8 M53.2 M
Slightly volatile
Total Liabilities3.2 B5.6 B4.1 B
Slightly volatile
Property Plant And Equipment Gross3.6 M3.8 M3.1 M
Slightly volatile
Total Current Assets159.8 M162.6 M203.4 M
Slightly volatile
Short Term Debt731.1 M696.3 M417.2 M
Slightly volatile
Inventory17.5 M31.7 M16.4 M
Slightly volatile
Intangible Assets25.8 M27.2 M28.7 M
Very volatile
Short Term Investments2.5 M2.8 M3.1 M
Slightly volatile
Current Deferred Revenue72.9 M120.5 M65.4 M
Slightly volatile
Common Stock Total Equity2.9 B3.6 B2.7 B
Slightly volatile
Common StockB3.6 B2.7 B
Slightly volatile
Other Liabilities343.1 M326.8 M150.8 M
Slightly volatile
Net Tangible Assets4.7 B5.8 B4.2 B
Slightly volatile
Long Term Debt4.4 B4.1 B3.9 B
Slightly volatile
Good Will11.2 M12.6 M13.7 M
Slightly volatile
Long Term Investments456.8 M749.6 M321.7 M
Slightly volatile
Short and Long Term Debt602.3 M986.9 M451.7 M
Slightly volatile
Property Plant Equipment9.9 B11.7 BB
Slightly volatile
Net Invested Capital10.3 B10.3 B8.9 B
Slightly volatile
Capital Stock3.3 B3.1 B2.9 B
Slightly volatile
Non Current Liabilities Other12 M12.6 M73.5 M
Pretty Stable

SmartCentres Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M14.9 M173.4 M
Pretty Stable
Interest Expense106 M179.2 M136.4 M
Slightly volatile
Selling General Administrative21.5 M36.3 M29.9 M
Slightly volatile
Total Revenue532.2 M918.4 M669.3 M
Slightly volatile
Gross Profit348.3 M547.5 M434.4 M
Slightly volatile
Other Operating Expenses226.9 M404.6 M266.3 M
Slightly volatile
Operating Income322.6 M509.8 M441.1 M
Slightly volatile
EBIT683.7 M651.1 M305.2 M
Slightly volatile
EBITDA347.2 M666.1 M456.6 M
Slightly volatile
Total Operating Expenses428.9 M408.5 M79 M
Slightly volatile
Income Before Tax301.8 M292.1 M386.8 M
Slightly volatile
Cost Of Revenue191.2 M370.9 M235.3 M
Slightly volatile
Net Income From Continuing Ops479 M292.1 M401.9 M
Slightly volatile
Net Income Applicable To Common Shares406.5 M593.5 M363.6 M
Slightly volatile
Interest Income15 M14.2 M12.9 M
Slightly volatile
Research Development0.580.590.5237
Pretty Stable
Reconciled Depreciation11 M7.4 M9.2 M
Slightly volatile
Selling And Marketing Expenses4.4 MM5.5 M
Slightly volatile

SmartCentres Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M34.7 M88.7 M
Pretty Stable
DepreciationM7.4 M5.9 M
Slightly volatile
Capital Expenditures519.6 K547 K28.7 M
Slightly volatile
Total Cash From Operating Activities214.7 M374.2 M280.9 M
Slightly volatile
Net Income268.9 M236.8 M400 M
Pretty Stable
End Period Cash Flow35.8 M37.7 M90.7 M
Pretty Stable
Dividends Paid185 M267.6 M188.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.544.53766.186
Slightly volatile
Dividend Yield0.06020.06420.0503
Very volatile
PTB Ratio0.760.79481.3351
Slightly volatile
Days Sales Outstanding23.3931.979913.7139
Slightly volatile
Book Value Per Share20.1537.228.3125
Slightly volatile
Operating Cash Flow Per Share1.242.19651.8068
Slightly volatile
Average Payables638.8 K608.3 K632.1 K
Slightly volatile
Capex To Depreciation0.07060.0743141
Slightly volatile
PB Ratio0.760.79481.3351
Slightly volatile
EV To Sales8.949.991411.4443
Slightly volatile
Inventory Turnover15.5511.684811.4307
Pretty Stable
Days Of Inventory On Hand24.1331.237322.3312
Slightly volatile
Payables Turnover2.213.72343.1165
Slightly volatile
Sales General And Administrative To Revenue0.03660.03960.044
Slightly volatile
Average Inventory9.6 M9.1 M5.6 M
Slightly volatile
Capex To Revenue6.0E-46.0E-40.4209
Slightly volatile
Cash Per Share0.210.22130.5788
Pretty Stable
POCF Ratio9.8311.135914.6878
Slightly volatile
Interest Coverage2.393.243.1323
Slightly volatile
Capex To Operating Cash Flow0.00140.00151.0015
Slightly volatile
Days Payables Outstanding16798.0296123
Slightly volatile
Income Quality2.511.28121.231
Very volatile
EV To Operating Cash Flow19.724.520427.2264
Slightly volatile
Intangibles To Total Assets0.00330.00340.0089
Slightly volatile
Net Debt To EBITDA9.7610.46458.1369
Slightly volatile
Current Ratio0.10.10680.3265
Very volatile
Tangible Book Value Per Share19.3136.958528.0783
Slightly volatile
Receivables Turnover21.1711.413432.1981
Slightly volatile
Graham Number18.9631.020133.3566
Pretty Stable
Shareholders Equity Per Share18.0330.774123.7118
Slightly volatile
Debt To Equity1.890.96251.1569
Pretty Stable
Capex Per Share0.00310.00320.6417
Slightly volatile
Average Receivables248.7 K236.8 K246 K
Slightly volatile
Revenue Per Share3.265.39054.3244
Slightly volatile
Interest Debt Per Share21.8930.672224.9798
Slightly volatile
Debt To Assets0.580.42260.4613
Pretty Stable
Enterprise Value Over EBITDA19.7919.17117.7017
Very volatile
Short Term Coverage Ratios0.360.37920.8546
Pretty Stable
Operating Cycle31.8663.217133.0162
Slightly volatile
Price Book Value Ratio0.760.79481.3351
Slightly volatile
Days Of Payables Outstanding16798.0296123
Slightly volatile
Price To Operating Cash Flows Ratio9.8311.135914.6878
Slightly volatile
Pretax Profit Margin0.370.3180.5504
Very volatile
Ebt Per Ebit1.01.020.8807
Pretty Stable
Operating Profit Margin0.420.560.6346
Pretty Stable
Company Equity Multiplier3.222.27732.4433
Pretty Stable
Long Term Debt To Capitalization0.620.43640.4934
Pretty Stable
Total Debt To Capitalization0.640.49040.5224
Pretty Stable
Return On Capital Employed0.04010.04710.0561
Slightly volatile
Debt Equity Ratio1.890.96251.1569
Pretty Stable
Ebit Per Revenue0.420.560.6346
Pretty Stable
Quick Ratio0.08170.0860.3049
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.471.39541.3771
Slightly volatile
Cash Ratio0.02350.02480.1634
Slightly volatile
Operating Cash Flow Sales Ratio0.30.40750.4125
Pretty Stable
Days Of Inventory Outstanding24.1331.237322.3312
Slightly volatile
Days Of Sales Outstanding23.3931.979913.7139
Slightly volatile
Cash Flow Coverage Ratios0.05260.07420.0759
Slightly volatile
Price To Book Ratio0.760.79481.3351
Slightly volatile
Fixed Asset Turnover115201243
Very volatile
Capital Expenditure Coverage Ratio6186841.2 K
Pretty Stable
Price Cash Flow Ratio9.8311.135914.6878
Slightly volatile
Enterprise Value Multiple19.7919.17117.7017
Very volatile
Debt Ratio0.580.42260.4613
Pretty Stable
Cash Flow To Debt Ratio0.05260.07420.0759
Slightly volatile
Price Sales Ratio4.544.53766.186
Slightly volatile
Asset Turnover0.110.07690.086
Slightly volatile
Gross Profit Margin0.740.59620.6649
Slightly volatile
Price Fair Value0.760.79481.3351
Slightly volatile

SmartCentres Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B4.2 BB
Slightly volatile
Enterprise Value9.6 B9.2 B7.9 B
Slightly volatile

SmartCentres Fundamental Market Drivers

Forward Price Earnings12.87

About SmartCentres Real Financial Statements

SmartCentres Real stakeholders use historical fundamental indicators, such as SmartCentres Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although SmartCentres Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in SmartCentres Real's assets and liabilities are reflected in the revenues and expenses on SmartCentres Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SmartCentres Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue120.5 M72.9 M
Total Revenue918.4 M532.2 M
Cost Of Revenue370.9 M191.2 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 5.39  3.26 
Ebit Per Revenue 0.56  0.42 

Pair Trading with SmartCentres Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SmartCentres Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SmartCentres Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with SmartCentres Stock

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Moving against SmartCentres Stock

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The ability to find closely correlated positions to SmartCentres Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SmartCentres Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SmartCentres Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SmartCentres Real Estate to buy it.
The correlation of SmartCentres Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SmartCentres Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartCentres Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SmartCentres Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in SmartCentres Stock

SmartCentres Real financial ratios help investors to determine whether SmartCentres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartCentres with respect to the benefits of owning SmartCentres Real security.