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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,967 | 6,928 | 9,280 | 5,994 | 9,832 |
| Receivables | 58,405 | 54,522 | 68,149 | 49,235 | 47,928 |
| Inventories | 3,500 | 1,143,500 | 0 | 2,183 | 3,406 |
| TOTAL | $581,922 | $1,230,057 | $129,073 | $134,521 | $102,646 |
| Non-Current Assets | |||||
| Investments And Advances | 88,184 | 86,299 | 86,191 | 85,127 | 60,664 |
| Intangibles | 139,982 | 139,982 | 166,971 | 166,971 | 166,971 |
| Other Non-Current Assets | 6,433,463 | 6,368,655 | 8,059,588 | 8,025,672 | 7,960,567 |
| TOTAL | $6,661,629 | $6,594,936 | $8,312,750 | $8,277,770 | $8,188,202 |
| Total Assets | $7,243,551 | $7,824,993 | $8,441,823 | $8,412,291 | $8,290,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,019 | 18,313 | 117,413 | 103,795 | 119,932 |
| Accrued Expenses | N/A | 17,473 | N/A | N/A | N/A |
| TOTAL | $139,186 | $88,294 | $135,010 | $126,528 | $142,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,949,723 | 4,492,069 | 4,441,917 | 4,438,617 | 4,317,054 |
| Other Non-Current Liabilities | -1,281 | 0 | 0 | 0 | 0 |
| TOTAL | $3,948,584 | $4,527,938 | $4,454,337 | $4,450,794 | $4,328,988 |
| Total Liabilities | $4,087,770 | $4,616,232 | $4,589,347 | $4,577,322 | $4,471,522 |
| Shareholders' Equity | |||||
| Common Shares | 3,226,669 | 3,265,995 | 3,274,584 | 3,263,331 | 3,245,927 |
| Retained earnings | -1,967,695 | -1,922,212 | -1,869,420 | -1,811,414 | -1,743,335 |
| Other shareholders' equity | 1,892,306 | 1,861,029 | 2,441,077 | 2,376,575 | 2,310,695 |
| TOTAL | $3,155,781 | $3,208,761 | $3,852,476 | $3,834,969 | $3,819,326 |
| Total Liabilities And Equity | $7,243,551 | $7,824,993 | $8,441,823 | $8,412,291 | $8,290,848 |