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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,604 | 15,262 | 11,543 | 20,410 | 13,594 |
| Receivables | 32,661 | 43,072 | 47,266 | 50,193 | 51,312 |
| Inventories | 3,363,500 | 40,647 | 44,897 | 0 | 20,990 |
| TOTAL | $3,421,995 | $144,996 | $122,332 | $73,338 | $105,532 |
| Non-Current Assets | |||||
| Investments And Advances | 76,383 | 91,032 | 90,326 | 97,816 | 97,497 |
| Other Non-Current Assets | 2,576,026 | 6,093,627 | 6,063,814 | 6,218,105 | 6,191,250 |
| TOTAL | $2,652,409 | $6,184,659 | $6,154,140 | $6,315,921 | $6,288,747 |
| Total Assets | $6,074,404 | $6,329,655 | $6,276,472 | $6,389,259 | $6,394,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,041 | 140,642 | 125,972 | 133,308 | 4,929 |
| Accrued Expenses | 11,476 | N/A | N/A | N/A | 12,785 |
| TOTAL | $106,036 | $146,114 | $131,446 | $138,782 | $101,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,459,900 | 3,497,170 | 3,493,026 | 3,491,646 | 3,543,355 |
| TOTAL | $3,485,244 | $3,497,170 | $3,493,026 | $3,491,646 | $3,567,855 |
| Total Liabilities | $3,591,280 | $3,643,284 | $3,624,472 | $3,630,428 | $3,669,798 |
| Shareholders' Equity | |||||
| Common Shares | 3,233,486 | 3,233,486 | 3,233,486 | 3,233,486 | 3,233,486 |
| Retained earnings | -2,350,252 | -2,350,252 | -2,333,832 | -2,317,411 | -2,300,990 |
| Other shareholders' equity | 1,590,967 | 1,793,175 | 1,743,074 | 1,833,866 | 1,783,589 |
| TOTAL | $2,483,124 | $2,686,371 | $2,652,000 | $2,758,831 | $2,724,481 |
| Total Liabilities And Equity | $6,074,404 | $6,329,655 | $6,276,472 | $6,389,259 | $6,394,279 |