SRU-UN - SmartCentres Real Estate Investment Trust
TSX
->
Real Estate
->
REIT—Retail
Vaughan,
Canada
Type: Equity
SRU-UN price evolution
SRU-UN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $95.19 | $105.64 | $221.31 | $203.39 |
| Inventory | $33.87 | $52.95 | $58.86 | $51.72 |
| Total current assets | $220.78 | $248.78 | $340.71 | $304.9 |
| Long term investments | ||||
| Property, plant & equipment | $10.97 | $11.41 | $11.81 | $4.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11909.41 | $11953.14 | $11850.18 | $11905.42 |
| Current liabilities | ||||
| Accounts payable | $107.27 | $104.33 | $90.37 | $95.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1132.09 | $1450.16 | $1349.58 | $858.96 |
| Long term debt | $4479.27 | $4167.34 | $4208.97 | $4394.04 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6714.73 | $6725.96 | $6662.02 | $6633.09 |
| Shareholders' equity | ||||
| Retained earnings | $2103.19 | $2135.7 | $2098.05 | $2182.22 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $794.59 | |||
| Short term investments | ||||
| Net receivables | $203.39 | $143.72 | $110.11 | $183.9 |
| Inventory | $51.72 | $40.37 | $27.4 | $25.8 |
| Total current assets | $304.9 | $276.14 | $223.41 | $1012.73 |
| Long term investments | ||||
| Property, plant & equipment | $4.17 | $4.41 | $4.9 | $6.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9711.76 | |||
| Total investments | ||||
| Total assets | $11905.42 | $11702.15 | $11293.25 | $10724.49 |
| Current liabilities | ||||
| Accounts payable | $95.36 | $86.59 | $75.15 | $77.34 |
| Deferred revenue | $87.52 | |||
| Short long term debt | ||||
| Total current liabilities | $858.96 | $720.4 | $931.48 | $1096.76 |
| Long term debt | $4394.04 | $4534.47 | $4187.96 | $4355.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6633.09 | $6575.96 | $6415.29 | $6407 |
| Shareholders' equity | ||||
| Retained earnings | $2182.22 | $2036.08 | $1787.59 | $1227.17 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $243.33 | $228.05 | $217.24 | $211.02 |
| Cost of revenue | ||||
| Gross Profit | $141.98 | $133.22 | $130.73 | $128.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.93 | $13.97 | $13.2 | $15.07 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$85.57 | $9.66 | -$138.71 | -$99.22 |
| Net income | ||||
| Net income | $34.41 | $104.55 | -$17.28 | $11.4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $834.58 | $804.6 | $780.76 | $781.25 |
| Cost of revenue | ||||
| Gross Profit | $513.56 | $502.6 | $485.8 | $460.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $54.39 | $50.68 | $37.7 | $28.68 |
| Operating income | $432.03 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $50.93 | $182.38 | $542.37 | $139.03 |
| Net income | ||||
| Net income | $413.7 | $516.05 | $827.98 | $75.29 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$99.76 | -$83.87 | -$51.8 | $1.52 |
| Financing activities | ||||
| Dividends paid | -$200.71 | -$133.79 | -$66.89 | -$267.56 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$148.79 | -$48.28 | -$13.26 | -$332.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.54 | $14.56 | $4.67 | -$0.51 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $295.98 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1.52 | -$121.39 | -$413.17 | -$157.38 |
| Financing activities | ||||
| Dividends paid | -$267.56 | -$267.56 | -$267.55 | -$259.91 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$332.89 | -$276.35 | -$690.81 | $600.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.51 | -$26.98 | -$732.36 | $739.22 |
News
Fundamentals
| Market cap | $4.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 170.37M |
| Revenue | $899.64M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $133.09M |
| Revenue Q/Q | 23.72% |
| Revenue Y/Y | 13.83% |
| P/E ratio | 31.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.67 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.78 |
|---|---|
| ROA | 1.12% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | 0.17 |