Cominar Real Estate Investment Trust (CUF-UN.CA) Stock Balance Sheet
TSX:CUF-UN - Toronto Stock Exchange -
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.26M | 13.60M | 152.60M | 1.50M | 6.90M | |||
| Receivables | 43.07M | 51.80M | 37.90M | 41.20M | 63.00M | |||
| Other Current Assets | 46.02M | 19.10M | 22.20M | 17.90M | 16.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.23B | 6.31B | 6.66B | 6.47B | 7.60B | |||
| TOTAL ASSETS | 6.33B | 6.39B | 6.89B | 6.54B | 7.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 19.00M | 27.20M | 27.00M | 28.10M | |||
| Accounts Payable | N/A | 4.90M | 3.60M | 3.10M | 2.60M | |||
| Other Current Liabilities | 5.47M | N/A | 0.00 | 6.80M | 15.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50B | 3.54B | 3.64B | 3.62B | 4.49B | |||
| Deferred Taxes/Income | N/A | 100.00K | 100.00K | 100.00K | 6.70M | |||
| Other Non-Current Liabilities | N/A | 24.40M | 25.60M | 25.50M | 29.20M | |||
| TOTAL LIABILITIES | 3.64B | 3.67B | 3.74B | 3.73B | 4.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -557.08M | -517.40M | -84.40M | -416.40M | -61.20M | |||
| Additional Paid In Capital | 9.96M | 8.40M | 6.30M | 5.20M | 3.90M | |||
| Common Shares | 3.23B | 3.23B | 3.23B | 3.23B | 3.27B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 182.45M | 182.50M | 182.10M | 182.00M | 184.60M | |||
| Tangible Book Value per Share | 14.72 | 14.93 | 17.22 | 15.38 | 16.62 | |||
| Total Shareholders' Equity | 2.69B | 2.72B | 3.15B | 2.82B | 3.21B | |||
| TOTAL LIABILITIES AND EQUITY | 6.33B | 6.39B | 6.89B | 6.54B | 7.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.30 | 1.15 | 1.28 | 1.40 | |||
| Return On Assets (ROA) | -1.44% | -5.15% | 6.71% | -3.24% | -5.01% | |||
| Return On Equity (ROE) | -3.40% | -12.09% | 14.68% | -7.54% | -12.21% | |||
All data in CAD , ROIC based on taxRate of 0.28