CA Stock MarketDetailed Quotes

SMU.UN Summit Industrial Income REIT

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Summit Industrial Income REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
197.36%47.73M
197.36%47.73M
-71.11%31.38M
771.71%117.2M
1,413.18%188.94M
-77.10%16.05M
-77.10%16.05M
1,328.51%108.6M
37.47%13.45M
-4.12%12.49M
-Cash and cash equivalents
197.36%47.73M
197.36%47.73M
-71.11%31.38M
771.71%117.2M
1,413.18%188.94M
-77.10%16.05M
-77.10%16.05M
1,328.51%108.6M
37.47%13.45M
-4.12%12.49M
Receivables
322.05%14.89M
322.05%14.89M
304.28%13.51M
120.65%12.81M
259.81%66.13M
-89.56%3.53M
-89.56%3.53M
-89.34%3.34M
-16.26%5.81M
145.04%18.38M
-Accounts receivable
-90.58%135K
-90.58%135K
-71.49%437K
-81.42%499K
-45.00%1.77M
-74.14%1.43M
-74.14%1.43M
-70.93%1.53M
-50.16%2.69M
-24.35%3.22M
-Loans receivable
--11.05M
--11.05M
--10.89M
--10.72M
422.80%62.06M
--0
--0
--0
--0
--11.87M
-Other receivables
76.71%3.7M
76.71%3.7M
20.90%2.19M
-49.17%1.59M
-30.20%2.29M
-49.62%2.1M
-49.62%2.1M
-9.19%1.81M
101.94%3.12M
1.36%3.29M
Inventory
--0
--0
-30.06%7.47M
--0
--0
-74.89%3.98M
-74.89%3.98M
-52.29%10.68M
--0
225.61%63.07M
Prepaid assets
-20.63%6.96M
-20.63%6.96M
-17.92%10.89M
22.26%15.39M
-3.80%18.44M
70.18%8.77M
70.18%8.77M
59.80%13.26M
144.36%12.59M
189.36%19.16M
Current deferred assets
161.94%3.84M
161.94%3.84M
164.41%3.99M
159.39%2.13M
149.92%1.63M
107.06%1.47M
107.06%1.47M
67.67%1.51M
-9.99%820K
-48.38%653K
Other current assets
-63.97%370K
-63.97%370K
-48.85%445K
-41.80%518K
-77.99%184K
141.08%1.03M
141.08%1.03M
367.74%870K
365.97%890K
303.86%836K
Total current assets
111.92%73.79M
111.92%73.79M
-51.05%67.68M
341.31%148.05M
140.27%275.31M
-72.37%34.82M
-72.37%34.82M
95.46%138.26M
-19.13%33.55M
138.79%114.59M
Non current assets
Investment properties
23.98%5.53B
23.98%5.53B
20.44%5.08B
24.93%4.97B
54.29%4.86B
47.89%4.46B
47.89%4.46B
53.89%4.22B
46.35%3.98B
16.20%3.15B
Investments and advances
9.60%9.46M
9.60%9.46M
-33.45%4.99M
-7.23%6.29M
-30.41%6.11M
34.06%8.63M
34.06%8.63M
-41.48%7.5M
-54.13%6.78M
-53.75%8.78M
-Long term equity investment
9.60%9.46M
9.60%9.46M
-33.45%4.99M
-7.23%6.29M
-30.41%6.11M
34.06%8.63M
34.06%8.63M
-41.48%7.5M
-54.13%6.78M
-53.75%8.78M
Non current note receivables
168.13%104.48M
168.13%104.48M
120.11%67.44M
167.40%66.29M
160.37%62.77M
64.83%38.97M
64.83%38.97M
32.60%30.64M
-46.90%24.79M
-53.10%24.11M
Total non current assets
25.20%5.64B
25.20%5.64B
21.06%5.15B
25.75%5.04B
54.86%4.92B
47.99%4.51B
47.99%4.51B
53.27%4.26B
44.25%4.01B
14.44%3.18B
Total assets
25.87%5.72B
25.87%5.72B
18.79%5.22B
28.37%5.19B
57.84%5.2B
43.21%4.54B
43.21%4.54B
54.32%4.39B
43.31%4.04B
16.55%3.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.09%53.61M
-43.09%53.61M
9.27%79.38M
-16.67%65.67M
129.59%102.94M
342.68%94.2M
342.68%94.2M
31.49%72.64M
-79.35%78.81M
-88.14%44.84M
-Current debt
-43.09%53.61M
-43.09%53.61M
9.27%79.38M
-16.67%65.67M
129.59%102.94M
342.68%94.2M
342.68%94.2M
31.49%72.64M
-79.35%78.81M
-88.14%44.84M
Payables
35.54%80.23M
35.54%80.23M
55.45%81.62M
16.38%65.27M
50.86%64.46M
28.37%59.19M
28.37%59.19M
33.70%52.51M
63.43%56.08M
25.08%42.73M
-accounts payable
57.69%80.23M
57.69%80.23M
63.63%72.42M
16.42%56.08M
57.96%55.55M
31.92%50.88M
31.92%50.88M
36.67%44.26M
71.49%48.17M
25.70%35.17M
-Dividends payable
--0
--0
11.52%9.2M
16.17%9.19M
17.85%8.91M
10.21%8.31M
10.21%8.31M
19.74%8.25M
27.07%7.91M
22.27%7.56M
Current liabilities
-12.75%133.83M
-12.75%133.83M
28.65%161M
-2.93%130.94M
91.18%167.4M
127.62%153.39M
127.62%153.39M
32.41%125.15M
-67.57%134.89M
-78.76%87.56M
Non current liabilities
Long term debt and capital lease obligation
14.97%1.41B
14.97%1.41B
7.35%1.34B
7.73%1.35B
20.22%1.39B
5.53%1.23B
5.53%1.23B
15.33%1.24B
35.95%1.25B
22.49%1.15B
-Long term debt
15.36%1.38B
15.36%1.38B
7.54%1.31B
7.94%1.32B
20.78%1.36B
5.68%1.2B
5.68%1.2B
15.78%1.21B
37.20%1.22B
23.26%1.12B
-Long term capital lease obligation
-0.51%30.16M
-0.51%30.16M
-0.48%30.2M
-0.44%30.24M
-0.41%30.28M
-0.39%30.31M
-0.39%30.31M
-0.38%30.34M
-0.38%30.37M
-0.37%30.4M
Other non current liabilities
22.50%13.99M
22.50%13.99M
30.23%14.18M
-50.04%12.47M
-55.18%12.28M
-71.65%11.42M
-71.65%11.42M
-74.15%10.89M
-42.83%24.95M
-42.72%27.41M
Total non current liabilities
15.04%1.43B
15.04%1.43B
7.55%1.35B
6.61%1.36B
18.47%1.4B
2.95%1.24B
2.95%1.24B
11.96%1.26B
32.40%1.28B
19.34%1.18B
Total liabilities
11.98%1.56B
11.98%1.56B
9.46%1.51B
5.70%1.5B
23.49%1.57B
9.55%1.39B
9.55%1.39B
13.55%1.38B
2.32%1.41B
-9.50%1.27B
Shareholders'equity
Share capital
16.04%2B
16.04%2B
18.26%2B
28.93%2B
28.98%1.99B
11.87%1.73B
11.87%1.73B
25.28%1.69B
31.15%1.55B
31.78%1.55B
-common stock
16.04%2B
16.04%2B
18.26%2B
28.93%2B
28.98%1.99B
11.87%1.73B
11.87%1.73B
25.28%1.69B
31.15%1.55B
31.78%1.55B
Retained earnings
51.47%2.16B
51.47%2.16B
29.35%1.71B
55.41%1.7B
230.67%1.64B
268.65%1.42B
268.65%1.42B
322.41%1.32B
277.07%1.09B
75.13%495.76M
Gains losses not affecting retained earnings
-511.36%-905K
-511.36%-905K
-267.22%-903K
94.74%-734K
97.52%-401K
100.76%220K
100.76%220K
101.67%540K
58.71%-13.95M
48.88%-16.18M
Total stockholders'equity
32.02%4.16B
32.02%4.16B
23.07%3.71B
40.58%3.69B
79.34%3.63B
65.78%3.15B
65.78%3.15B
84.70%3.01B
82.72%2.63B
42.18%2.03B
Total equity
32.02%4.16B
32.02%4.16B
23.07%3.71B
40.58%3.69B
79.34%3.63B
65.78%3.15B
65.78%3.15B
84.70%3.01B
82.72%2.63B
42.18%2.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 197.36%47.73M197.36%47.73M-71.11%31.38M771.71%117.2M1,413.18%188.94M-77.10%16.05M-77.10%16.05M1,328.51%108.6M37.47%13.45M-4.12%12.49M
-Cash and cash equivalents 197.36%47.73M197.36%47.73M-71.11%31.38M771.71%117.2M1,413.18%188.94M-77.10%16.05M-77.10%16.05M1,328.51%108.6M37.47%13.45M-4.12%12.49M
Receivables 322.05%14.89M322.05%14.89M304.28%13.51M120.65%12.81M259.81%66.13M-89.56%3.53M-89.56%3.53M-89.34%3.34M-16.26%5.81M145.04%18.38M
-Accounts receivable -90.58%135K-90.58%135K-71.49%437K-81.42%499K-45.00%1.77M-74.14%1.43M-74.14%1.43M-70.93%1.53M-50.16%2.69M-24.35%3.22M
-Loans receivable --11.05M--11.05M--10.89M--10.72M422.80%62.06M--0--0--0--0--11.87M
-Other receivables 76.71%3.7M76.71%3.7M20.90%2.19M-49.17%1.59M-30.20%2.29M-49.62%2.1M-49.62%2.1M-9.19%1.81M101.94%3.12M1.36%3.29M
Inventory --0--0-30.06%7.47M--0--0-74.89%3.98M-74.89%3.98M-52.29%10.68M--0225.61%63.07M
Prepaid assets -20.63%6.96M-20.63%6.96M-17.92%10.89M22.26%15.39M-3.80%18.44M70.18%8.77M70.18%8.77M59.80%13.26M144.36%12.59M189.36%19.16M
Current deferred assets 161.94%3.84M161.94%3.84M164.41%3.99M159.39%2.13M149.92%1.63M107.06%1.47M107.06%1.47M67.67%1.51M-9.99%820K-48.38%653K
Other current assets -63.97%370K-63.97%370K-48.85%445K-41.80%518K-77.99%184K141.08%1.03M141.08%1.03M367.74%870K365.97%890K303.86%836K
Total current assets 111.92%73.79M111.92%73.79M-51.05%67.68M341.31%148.05M140.27%275.31M-72.37%34.82M-72.37%34.82M95.46%138.26M-19.13%33.55M138.79%114.59M
Non current assets
Investment properties 23.98%5.53B23.98%5.53B20.44%5.08B24.93%4.97B54.29%4.86B47.89%4.46B47.89%4.46B53.89%4.22B46.35%3.98B16.20%3.15B
Investments and advances 9.60%9.46M9.60%9.46M-33.45%4.99M-7.23%6.29M-30.41%6.11M34.06%8.63M34.06%8.63M-41.48%7.5M-54.13%6.78M-53.75%8.78M
-Long term equity investment 9.60%9.46M9.60%9.46M-33.45%4.99M-7.23%6.29M-30.41%6.11M34.06%8.63M34.06%8.63M-41.48%7.5M-54.13%6.78M-53.75%8.78M
Non current note receivables 168.13%104.48M168.13%104.48M120.11%67.44M167.40%66.29M160.37%62.77M64.83%38.97M64.83%38.97M32.60%30.64M-46.90%24.79M-53.10%24.11M
Total non current assets 25.20%5.64B25.20%5.64B21.06%5.15B25.75%5.04B54.86%4.92B47.99%4.51B47.99%4.51B53.27%4.26B44.25%4.01B14.44%3.18B
Total assets 25.87%5.72B25.87%5.72B18.79%5.22B28.37%5.19B57.84%5.2B43.21%4.54B43.21%4.54B54.32%4.39B43.31%4.04B16.55%3.29B
Liabilities
Current liabilities
Current debt and capital lease obligation -43.09%53.61M-43.09%53.61M9.27%79.38M-16.67%65.67M129.59%102.94M342.68%94.2M342.68%94.2M31.49%72.64M-79.35%78.81M-88.14%44.84M
-Current debt -43.09%53.61M-43.09%53.61M9.27%79.38M-16.67%65.67M129.59%102.94M342.68%94.2M342.68%94.2M31.49%72.64M-79.35%78.81M-88.14%44.84M
Payables 35.54%80.23M35.54%80.23M55.45%81.62M16.38%65.27M50.86%64.46M28.37%59.19M28.37%59.19M33.70%52.51M63.43%56.08M25.08%42.73M
-accounts payable 57.69%80.23M57.69%80.23M63.63%72.42M16.42%56.08M57.96%55.55M31.92%50.88M31.92%50.88M36.67%44.26M71.49%48.17M25.70%35.17M
-Dividends payable --0--011.52%9.2M16.17%9.19M17.85%8.91M10.21%8.31M10.21%8.31M19.74%8.25M27.07%7.91M22.27%7.56M
Current liabilities -12.75%133.83M-12.75%133.83M28.65%161M-2.93%130.94M91.18%167.4M127.62%153.39M127.62%153.39M32.41%125.15M-67.57%134.89M-78.76%87.56M
Non current liabilities
Long term debt and capital lease obligation 14.97%1.41B14.97%1.41B7.35%1.34B7.73%1.35B20.22%1.39B5.53%1.23B5.53%1.23B15.33%1.24B35.95%1.25B22.49%1.15B
-Long term debt 15.36%1.38B15.36%1.38B7.54%1.31B7.94%1.32B20.78%1.36B5.68%1.2B5.68%1.2B15.78%1.21B37.20%1.22B23.26%1.12B
-Long term capital lease obligation -0.51%30.16M-0.51%30.16M-0.48%30.2M-0.44%30.24M-0.41%30.28M-0.39%30.31M-0.39%30.31M-0.38%30.34M-0.38%30.37M-0.37%30.4M
Other non current liabilities 22.50%13.99M22.50%13.99M30.23%14.18M-50.04%12.47M-55.18%12.28M-71.65%11.42M-71.65%11.42M-74.15%10.89M-42.83%24.95M-42.72%27.41M
Total non current liabilities 15.04%1.43B15.04%1.43B7.55%1.35B6.61%1.36B18.47%1.4B2.95%1.24B2.95%1.24B11.96%1.26B32.40%1.28B19.34%1.18B
Total liabilities 11.98%1.56B11.98%1.56B9.46%1.51B5.70%1.5B23.49%1.57B9.55%1.39B9.55%1.39B13.55%1.38B2.32%1.41B-9.50%1.27B
Shareholders'equity
Share capital 16.04%2B16.04%2B18.26%2B28.93%2B28.98%1.99B11.87%1.73B11.87%1.73B25.28%1.69B31.15%1.55B31.78%1.55B
-common stock 16.04%2B16.04%2B18.26%2B28.93%2B28.98%1.99B11.87%1.73B11.87%1.73B25.28%1.69B31.15%1.55B31.78%1.55B
Retained earnings 51.47%2.16B51.47%2.16B29.35%1.71B55.41%1.7B230.67%1.64B268.65%1.42B268.65%1.42B322.41%1.32B277.07%1.09B75.13%495.76M
Gains losses not affecting retained earnings -511.36%-905K-511.36%-905K-267.22%-903K94.74%-734K97.52%-401K100.76%220K100.76%220K101.67%540K58.71%-13.95M48.88%-16.18M
Total stockholders'equity 32.02%4.16B32.02%4.16B23.07%3.71B40.58%3.69B79.34%3.63B65.78%3.15B65.78%3.15B84.70%3.01B82.72%2.63B42.18%2.03B
Total equity 32.02%4.16B32.02%4.16B23.07%3.71B40.58%3.69B79.34%3.63B65.78%3.15B65.78%3.15B84.70%3.01B82.72%2.63B42.18%2.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Price
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