Summit Industrial Income REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Summit Industrial Income REIT's balance sheet done over the years? Its assets were worth $5,718,120,000 last year, which is more than in the previous period. 27% of Summit Industrial Income REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,561,570,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 310413000 | 196.11M | 63.18% |
|---|---|---|---|
| 2014 | 341646000 | 197.51M | 57.81% |
| 2015 | 406411000 | 228.55M | 56.24% |
| 2016 | 500807000 | 280.22M | 55.96% |
| 2017 | 1003239000 | 531.35M | 52.96% |
| 2018 | 1774604000 | 914.86M | 51.55% |
| 2019 | 2608679000 | 1.19B | 45.63% |
| 2020 | 3172213000 | 1.27B | 40.13% |
| 2021 | 4542994000 | 1.39B | 30.7% |
| 2022 | 5718120000 | 1.56B | 27.31% |
SMU-UN.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.73M | 16.05M | 70.09M | 1.69M | 4.32M | 856K | 379K | 342K | 0 | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.89M | 3.52M | 33.79M | 7.70M | 3.30M | 1.94M | 1.48M | 2.14M | 2.47M | 947K |
Inventory | 10.79M | 3.98M | 15.85M | 17.26M | 0 | 0 | 0 | 0 | 0 | 750K |
Other current assets | 370K | 1.02M | 426K | 195K | 0 | 0 | 0 | 0 | 0 | 654K |
Total current assets | 73.79M | 34.81M | 126.02M | 32.58M | 15.32M | 7.49M | 4.47M | 4.57M | 5.80M | 3.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.46M | 8.63M | 6.43M | 18.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.63B | 4.49B | 3.03B | 2.55B | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.64B | 4.50B | 3.04B | 2.57B | 1.75B | 995.74M | 496.33M | 401.83M | 335.84M | 307.01M |
Total assets | 5.71B | 4.54B | 3.17B | 2.60B | 1.77B | 1.00B | 500.80M | 406.41M | 341.64M | 310.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 53.60M | 94.19M | 21.27M | 454.27M | 265.80M | 157.12M | 14.74M | 12.70M | 40.35M | 66.18M |
Total current liabilities | 133.83M | 153.38M | 67.38M | 498.60M | 298.67M | 169.41M | 21.28M | 20.38M | 47.42M | 71.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.22B | 1.16B | 673.64M | 568.36M | 357.89M | 255.89M | 205.66M | 148.32M | 122.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.98M | 11.41M | 40.28M | 17.98M | 47.82M | 4.04M | 0 | 2.49M | 1.77M | 0 |
Total non-current liabilities | 1.42B | 1.24B | 1.20B | 691.62M | 616.19M | 361.93M | 258.94M | 208.16M | 150.09M | 124.77M |
Total liabilities | 1.56B | 1.39B | 1.27B | 1.19B | 914.86M | 531.35M | 280.22M | 228.55M | 197.51M | 196.11M |
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