SRU-UN - SmartCentres Real Estate Investment Trust
TSX
->
Real Estate
->
REIT—Retail
Vaughan,
Canada
Type: Equity
SRU-UN price evolution
SRU-UN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $203.39 | $258.72 | $269.25 | $145.05 |
| Inventory | $51.72 | $46.83 | $43.03 | $41.7 |
| Total current assets | $304.9 | $404.71 | $401 | $244.76 |
| Long term investments | ||||
| Property, plant & equipment | $4.17 | $4.18 | $4.08 | $4.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11905.42 | $12013.1 | $11833.26 | $11719.13 |
| Current liabilities | ||||
| Accounts payable | $95.36 | $92.83 | $80.98 | $78.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $858.96 | $811.26 | $621.89 | $795.73 |
| Long term debt | $4394.04 | $4514.47 | $4655.63 | $4433.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6633.09 | $6685.28 | $6613.12 | $6568.29 |
| Shareholders' equity | ||||
| Retained earnings | $2182.22 | $2237.7 | $2130.03 | $2060.72 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196.68 | $198.3 | $202.52 | $192.81 |
| Cost of revenue | ||||
| Gross Profit | $127.2 | $124.96 | $120.41 | $126.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.21 | $7.48 | $8.16 | $10.59 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$111.46 | $44.83 | $257.86 | $538.55 |
| Net income | ||||
| Net income | $2.79 | $131.44 | $300.45 | $546.48 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $780.76 | $781.25 | $806.41 | $790.18 |
| Cost of revenue | ||||
| Gross Profit | $485.8 | $460.71 | $504.9 | $497.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.7 | $28.68 | $20.46 | $24.43 |
| Operating income | $432.03 | $484.44 | $472.79 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $542.37 | $139.03 | $129.33 | $135.05 |
| Net income | ||||
| Net income | $827.98 | $75.29 | $314.05 | $334.53 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$279.4 | -$247.08 | -$147.35 | -$413.17 |
| Financing activities | ||||
| Dividends paid | -$200.67 | -$133.78 | -$66.89 | -$267.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7.16 | $72.74 | $35.91 | -$690.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$42.76 | -$27.55 | -$8.62 | -$732.36 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $295.98 | $345.61 | $351.25 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$413.17 | -$157.38 | -$448.52 | -$135.06 |
| Financing activities | ||||
| Dividends paid | -$267.55 | -$259.91 | -$189.58 | -$179.71 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$690.81 | $600.62 | $128.84 | -$349.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$732.36 | $739.22 | $25.93 | -$133.26 |
News
Fundamentals
| Market cap | $3.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 170.29M |
| Revenue | $790.30M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $981.17M |
| Revenue Q/Q | 0.77% |
| Revenue Y/Y | 0.57% |
| P/E ratio | 3.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.76 |
|---|---|
| ROA | 8.27% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.35 |
| Quick ratio | 0.29 |