Cominar Real Estate Investment Trust (CUF-UN.CA) Stock Balance Sheet

TSX:CUF-UN

11.74

0 (0%)

Last: Mar 2, 2022, 07:00 PM

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Quarterly Statements

Show Percentage Diff	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

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