CUBESMART (CUBE) Stock Balance Sheet
NYSE:CUBE - US2296631094 - REIT
41.1 USD
-0.64 (-1.53%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.74M | 71.56M | 6.53M | 6.10M | 11.10M | |||
| Receivables | 9.91M | 10.37M | 8.94M | 7.90M | 8.10M | |||
| Other Current Assets | 17.39M | 15.04M | 13.05M | 10.20M | 10.30M | |||
| Total Current Assets | 36.04M | 96.97M | 28.52M | 24.20M | 29.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.46B | 6.09B | 6.00B | 6.10B | 6.15B | |||
| Investments And Advances | 74.64M | 91.97M | 98.29M | 106.00M | 119.80M | |||
| Intangibles | 25.96M | 10.33M | 1.81M | 1.20M | 108.80M | |||
| Other Non-Current Assets | 7.69M | 8.83M | 5.69M | 11.80M | 53.80M | |||
| Total Non-Current Assets | 6.67B | 6.30B | 6.20B | 6.30B | 6.52B | |||
| TOTAL ASSETS | 6.71B | 6.39B | 6.23B | 6.33B | 6.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 595.00K | 3.41M | 34.51M | 2.20M | 2.20M | |||
| Accrued Expenses | N/A | 49.97M | 50.32M | 48.70M | 54.00M | |||
| Accounts Payable | 237.41M | 179.61M | 151.09M | 164.60M | 146.00M | |||
| Other Current Liabilities | 119.68M | 119.60M | 115.82M | 112.30M | 98.50M | |||
| Total Current Liabilities | 357.69M | 352.59M | 351.75M | 327.80M | 300.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.42B | 3.05B | 2.95B | 3.06B | 3.21B | |||
| Other Non-Current Liabilities | 43.22M | 38.92M | 38.48M | 40.50M | 39.60M | |||
| Total Non-Current Liabilities | 3.54B | 3.17B | 3.07B | 3.17B | 3.38B | |||
| TOTAL LIABILITIES | 3.90B | 3.52B | 3.43B | 3.50B | 3.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.48B | -1.42B | -1.35B | -1.30B | -1.22B | |||
| Additional Paid In Capital | 4.29B | 4.29B | 4.14B | 4.13B | 4.09B | |||
| Minority Interest | 75.60M | 82.01M | 81.98M | 71.60M | 126.80M | |||
| Common Shares | 2.28M | 2.28M | 2.25M | 2.20M | 2.20M | |||
| Other Shareholders' Equity | -290.00K | -330.00K | -411.00K | -500.00K | -600.00K | |||
| Shares Outstanding | 228.03M | 227.76M | 224.92M | 224.60M | 223.90M | |||
| Tangible Book Value per Share | 12.22 | 12.56 | 12.44 | 12.58 | 12.34 | |||
| Total Shareholders' Equity | 2.81B | 2.87B | 2.80B | 2.83B | 2.87B | |||
| TOTAL LIABILITIES AND EQUITY | 6.71B | 6.39B | 6.23B | 6.33B | 6.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.06 | 1.06 | 1.08 | 1.12 | |||
| Current Ratio | 0.10 | 0.28 | 0.08 | 0.07 | 0.10 | |||
| Return On Assets (ROA) | 5.59% | 6.12% | 6.60% | 4.60% | 3.41% | |||
| Return On Equity (ROE) | 13.32% | 13.62% | 14.68% | 10.31% | 7.78% | |||
| Return On Invested Capital (ROIC) | 5.90% | 6.32% | 6.69% | 4.62% | 3.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 6.39% | 6.70% | 4.63% | 3.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.93% | 6.40% | 6.70% | 4.63% | 3.75% | |||
All data in USD , ROIC based on taxRate of 0.21