Cominar R E Un (CUF-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,466 | 10,664 | 7,151 | 5,470 | 508 |
| Marketable Securities | N/A | N/A | 44,236 | 63,011 | N/A |
| Receivables | 52,141 | 41,511 | 43,971 | 35,582 | 41,088 |
| Other current assets | 16,223 | 15,212 | 9,138 | 9,020 | 11,971 |
| TOTAL | $105,785 | $80,351 | $146,702 | $167,088 | $88,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,147,601 | 4,454,454 | 4,425,931 |
| Investments And Advances | 21,220 | 21,509 | N/A | N/A | 62,846 |
| Intangibles | 166,971 | 166,971 | 145,711 | 95,544 | 94,971 |
| Other Non-Current Assets | 5,550,280 | 5,348,218 | 0 | 0 | 0 |
| TOTAL | $5,738,471 | $5,536,698 | $5,293,312 | $4,549,998 | $4,583,748 |
| Total Assets | $5,844,256 | $5,617,049 | $5,440,014 | $4,717,086 | $4,672,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,083 | 94,083 | 98,879 | 72,485 | 83,099 |
| TOTAL | $113,058 | $94,095 | $121,990 | $94,036 | $103,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000,882 | 2,817,254 | 2,821,574 | 2,404,991 | 2,543,051 |
| TOTAL | $3,009,743 | $2,826,059 | $2,821,574 | $2,404,991 | $2,543,051 |
| Total Liabilities | $3,122,801 | $2,920,154 | $2,943,564 | $2,499,027 | $2,646,451 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,197,826 | 2,184,456 | 1,894,487 | 0 |
| Retained earnings | N/A | -783,586 | 1,046,433 | 1,016,610 | 313,652 |
| Other shareholders' equity | 2,721,455 | 1,280,028 | -736,561 | -693,038 | 1,744 |
| TOTAL | $2,721,455 | $2,696,895 | $2,496,450 | $2,218,059 | $2,025,897 |
| Total Liabilities And Equity | $5,844,256 | $5,617,049 | $5,440,014 | $4,717,086 | $4,672,348 |