Cominar R E Un (CUF-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,604 | 13,594 | 152,634 | 1,498 | 6,928 |
| Receivables | 32,661 | 51,312 | 37,448 | 40,676 | 54,522 |
| Inventories | 3,363,500 | 20,990 | 11,730 | 188,727 | 1,143,500 |
| TOTAL | $3,421,995 | $105,532 | $224,526 | $249,288 | $1,230,057 |
| Non-Current Assets | |||||
| Investments And Advances | 76,383 | 97,497 | 97,456 | 92,468 | 86,299 |
| Intangibles | N/A | 0 | 15,721 | 15,721 | 139,982 |
| Other Non-Current Assets | 2,576,026 | 6,191,250 | 6,554,717 | 6,186,234 | 6,368,655 |
| TOTAL | $2,652,409 | $6,288,747 | $6,667,894 | $6,294,423 | $6,594,936 |
| Total Assets | $6,074,404 | $6,394,279 | $6,892,420 | $6,543,711 | $7,824,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,041 | 4,929 | 3,610 | 3,064 | 18,313 |
| Accrued Expenses | 11,476 | 12,785 | 18,110 | 18,061 | 17,473 |
| TOTAL | $106,036 | $101,943 | $100,923 | $84,616 | $88,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,459,900 | 3,543,355 | 3,614,983 | 3,617,763 | 4,492,069 |
| TOTAL | $3,485,244 | $3,567,855 | $3,640,696 | $3,643,399 | $4,527,938 |
| Total Liabilities | $3,591,280 | $3,669,798 | $3,741,619 | $3,728,015 | $4,616,232 |
| Shareholders' Equity | |||||
| Common Shares | 3,233,486 | 3,233,486 | 3,228,903 | 3,226,929 | 3,265,995 |
| Retained earnings | -2,350,252 | -2,300,990 | -2,197,010 | -2,065,942 | -1,922,212 |
| Other shareholders' equity | 1,590,967 | 1,783,589 | 2,112,583 | 1,649,516 | 1,861,029 |
| TOTAL | $2,483,124 | $2,724,481 | $3,150,801 | $2,815,696 | $3,208,761 |
| Total Liabilities And Equity | $6,074,404 | $6,394,279 | $6,892,420 | $6,543,711 | $7,824,993 |