CUBESMART (CUBE) Stock Balance Sheet
NYSE:CUBE - New York Stock Exchange, Inc. - US2296631094 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.51M | 6.53M | 6.10M | 11.10M | 3.60M | |||
| Receivables | 9.86M | 8.94M | 7.90M | 8.10M | 5.80M | |||
| Other Current Assets | 16.67M | 13.05M | 10.20M | 10.30M | 9.00M | |||
| Total Current Assets | 70.03M | 28.52M | 24.20M | 29.50M | 18.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.93B | 6.00B | 6.10B | 6.15B | 4.56B | |||
| Investments And Advances | 92.16M | 98.29M | 106.00M | 119.80M | 97.10M | |||
| Intangibles | 617.00K | 1.81M | 1.20M | 108.80M | 57.80M | |||
| Other Non-Current Assets | 4.90M | 5.69M | 11.80M | 53.80M | 5.90M | |||
| Total Non-Current Assets | 6.12B | 6.20B | 6.30B | 6.52B | 4.76B | |||
| TOTAL ASSETS | 6.19B | 6.23B | 6.33B | 6.55B | 4.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 240.00K | 34.51M | 2.20M | 2.20M | 1.90M | |||
| Accrued Expenses | N/A | 50.32M | 48.70M | 54.00M | 53.60M | |||
| Accounts Payable | 223.52M | 151.09M | 164.60M | 146.00M | 105.50M | |||
| Other Current Liabilities | 116.42M | 115.82M | 112.30M | 98.50M | 69.40M | |||
| Total Current Liabilities | 340.18M | 351.75M | 327.80M | 300.70M | 230.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.94B | 2.95B | 3.06B | 3.21B | 2.43B | |||
| Other Non-Current Liabilities | 39.79M | 38.48M | 40.50M | 39.60M | 29.10M | |||
| Total Non-Current Liabilities | 3.07B | 3.07B | 3.17B | 3.38B | 2.72B | |||
| TOTAL LIABILITIES | 3.41B | 3.43B | 3.50B | 3.68B | 2.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.41B | -1.35B | -1.30B | -1.22B | -974.80M | |||
| Additional Paid In Capital | 4.20B | 4.14B | 4.13B | 4.09B | 2.81B | |||
| Minority Interest | 87.12M | 81.98M | 71.60M | 126.80M | 258.00M | |||
| Common Shares | 2.26M | 2.25M | 2.20M | 2.20M | 2.00M | |||
| Other Shareholders' Equity | -351.00K | -411.00K | -500.00K | -600.00K | -600.00K | |||
| Shares Outstanding | 226.00M | 224.92M | 224.60M | 223.90M | 197.40M | |||
| Tangible Book Value per Share | 12.32 | 12.44 | 12.58 | 12.34 | 8.99 | |||
| Total Shareholders' Equity | 2.79B | 2.80B | 2.83B | 2.87B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 6.19B | 6.23B | 6.33B | 6.55B | 4.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.06 | 1.08 | 1.12 | 1.33 | |||
| Current Ratio | 0.21 | 0.08 | 0.07 | 0.10 | 0.08 | |||
| Return On Assets (ROA) | 6.49% | 6.60% | 4.60% | 3.41% | 3.47% | |||
| Return On Equity (ROE) | 14.43% | 14.68% | 10.31% | 7.78% | 9.04% | |||
| Return On Invested Capital (ROIC) | 6.59% | 6.69% | 4.62% | 3.67% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 6.70% | 4.63% | 3.68% | 4.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.64% | 6.70% | 4.63% | 3.75% | 4.53% | |||
All data in USD , ROIC based on taxRate of 0.21