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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,543 | 34,019 | 161,247 | 152,634 | 16,118 |
| Receivables | 70,470 | 87,311 | 47,699 | 37,448 | 37,661 |
| Inventories | 231,227 | 245,475 | 24,375 | 11,730 | 66,511 |
| TOTAL | $362,119 | $384,407 | $233,800 | $224,526 | $175,526 |
| Non-Current Assets | |||||
| Investments And Advances | 91,665 | 90,071 | 98,552 | 97,456 | 95,871 |
| Intangibles | 0 | 0 | 15,721 | 15,721 | 15,721 |
| Other Non-Current Assets | 6,105,803 | 6,068,751 | 6,582,903 | 6,554,717 | 6,234,474 |
| TOTAL | $6,197,468 | $6,158,822 | $6,697,176 | $6,667,894 | $6,346,066 |
| Total Assets | $6,559,587 | $6,543,229 | $6,930,976 | $6,892,420 | $6,521,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,879 | 136,287 | 136,427 | 3,610 | 128,529 |
| Accrued Expenses | N/A | N/A | N/A | 18,110 | N/A |
| TOTAL | $147,352 | $147,233 | $147,373 | $100,923 | $139,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571,835 | 3,578,657 | 3,616,141 | 3,614,983 | 3,519,233 |
| TOTAL | $3,571,928 | $3,578,750 | $3,616,234 | $3,640,696 | $3,519,375 |
| Total Liabilities | $3,719,280 | $3,725,983 | $3,763,607 | $3,741,619 | $3,658,827 |
| Shareholders' Equity | |||||
| Common Shares | 3,233,459 | 3,233,373 | 3,233,377 | 3,228,903 | 3,228,048 |
| Retained earnings | -2,284,570 | -2,262,677 | -2,229,837 | -2,197,010 | -2,164,237 |
| Other shareholders' equity | 1,883,791 | 1,839,589 | 2,157,679 | 2,112,583 | 1,793,019 |
| TOTAL | $2,840,307 | $2,817,246 | $3,167,369 | $3,150,801 | $2,862,765 |
| Total Liabilities And Equity | $6,559,587 | $6,543,229 | $6,930,976 | $6,892,420 | $6,521,592 |