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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,853 | 4,200 | 6,200 | 3,510 | 5,250 |
| Receivables | 36,223 | 50,106 | 54,101 | 55,633 | 51,223 |
| Inventories | 143,130 | 149,037 | 149,037 | 93,302 | 163,733 |
| TOTAL | $209,640 | $253,927 | $284,923 | $193,756 | $239,838 |
| Non-Current Assets | |||||
| Investments And Advances | 90,194 | 84,898 | 82,950 | 82,324 | 74,888 |
| Intangibles | 166,971 | 166,971 | 166,971 | 166,971 | 166,971 |
| Other Non-Current Assets | 7,820,980 | 7,782,440 | 7,729,388 | 7,780,549 | 7,744,000 |
| TOTAL | $8,078,145 | $8,034,309 | $7,979,309 | $8,029,844 | $7,985,859 |
| Total Assets | $8,287,785 | $8,288,236 | $8,264,232 | $8,223,600 | $8,225,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,472 | 120,043 | 100,752 | 111,423 | 16,524 |
| Accrued Expenses | 18,818 | N/A | N/A | N/A | 17,488 |
| TOTAL | $82,013 | $142,343 | $121,358 | $132,027 | $93,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,350,696 | 4,296,665 | 4,499,768 | 4,457,010 | 4,437,902 |
| TOTAL | $4,390,259 | $4,308,272 | $4,511,031 | $4,467,980 | $4,474,576 |
| Total Liabilities | $4,472,272 | $4,450,615 | $4,632,389 | $4,600,007 | $4,567,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,234,693 | 3,215,004 | 3,023,488 | 3,023,141 | 3,063,920 |
| Retained earnings | -1,675,689 | -1,608,533 | -1,545,020 | -1,483,203 | -1,421,233 |
| Other shareholders' equity | 2,250,944 | 2,223,861 | 2,146,308 | 2,076,445 | 2,008,364 |
| TOTAL | $3,815,513 | $3,837,621 | $3,631,843 | $3,623,593 | $3,657,997 |
| Total Liabilities And Equity | $8,287,785 | $8,288,236 | $8,264,232 | $8,223,600 | $8,225,697 |