CubeSmart
40.84
0.19 (0.47%)
At close: Jan 15, 2025, 12:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 6.53M 6.06M 11.14M 3.59M 54.86M 3.76M 5.27M 2.97M 62.87M 2.90M 3.18M 4.50M 9.07M 5.89M 102.77M 3.74M 4.52M 19.72M 201.10M 28.48M 7.50M n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 98.29M 105.99M 119.75M 92.07M 91.12M 95.80M 91.21M 98.68M 97.28M 95.71M 156.31M n/a 15.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.96B -169.34M 268.03M 174.03M 105.50M 3.64B 3.44B 3.36B 2.92B 2.65B 2.18B 28.38M 51.72M 34.19M n/a -1.56B -1.65B -1.57B -1.25B -729.15M -395.60M n/a n/a n/a
Receivables 33.18M 30.02M 23.56M 18.96M 16.84M 16.26M 12.98M 7.78M 5.05M 4.24M 4.96M 10.21M 3.68M n/a 20.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -95.75M 64.81M 8.87M 62.02M -22.14M 13.05M 1.00 119.13M n/a n/a -13.57M n/a n/a 16.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 74.78M 72.34M 122.08M 28.80M 23.76M 8.60M 19.35M 19.33M 28.54M 7.28M 7.22M 9.43M 13.80M 10.25M -20.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 114.49M 12.67M 62.63M 6.23M 58.44M 6.48M 9.16M 10.87M 87.47M 14.41M 15.36M 10.56M 20.36M 16.14M 168.34M 3.74M 4.52M 19.72M 201.10M 28.48M 7.50M n/a n/a n/a
Property-Plant & Equipment 50.48M 49.49M 54.74M 55.30M 41.70M 3.60B 3.41B 3.33B 2.87B 2.63B 2.16B 2.09B 1.79B 1.43B 1.43B 1.56B 1.65B 1.57B 1.25B 729.15M 395.60M n/a n/a n/a
Goodwill & Intangibles 1.81M 1.18M 108.79M 57.82M 10.28M 8.14M 1.72M 8.28M 12.81M 22.49M 9.46M 21.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.11B 6.31B 6.49B 4.77B 3.97B 3.75B 3.54B 3.46B 3.03B 2.77B 2.34B 2.14B 1.86B 1.46B 1.43B 1.56B 1.65B 1.57B 1.25B 729.15M 395.60M n/a n/a n/a
Total Assets 6.23B 6.33B 6.55B 4.78B 4.03B 3.75B 3.55B 3.48B 3.11B 2.79B 2.36B 2.15B 1.88B 1.48B 1.60B 1.60B 1.69B 1.62B 1.48B 775.87M 412.22M 420.10M 392.02M 268.31M
Account Payables 35.27M 214.38M 199.99M 37.24M 137.88M 149.91M 87.64M 42.24M 85.03M 32.76M 26.88M 60.71M 51.02M 36.17M 33.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 38.48M 38.76M 37.14M 29.09M 25.31M 22.59M 21.53M 20.23M 17.52M 15.31M 12.39M 11.09M 9.57M 8.87M 8.45M 9.72M 10.15M 9.74M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 117.80M n/a 195.53M 81.70M 43.30M n/a 78.00M 38.60M 45.00M n/a n/a n/a 94.51M 219.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 300.06M 172.78M -199.99M 190.20M -137.88M 60.63M 7.77M 100.76M 16.33M 64.57M -11.08M 16.42M 11.40M 7.28M -6.00M 495.05M -229.15M -9.74M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 373.82M 425.92M 546.95M 374.33M 227.88M 428.66M 301.87M 206.53M 141.24M 190.65M 128.55M 133.22M 62.43M 43.45M 614.15M 181.72M 10.15M 9.74M n/a n/a n/a n/a n/a n/a
Long-Term Debt 2.96B 3.06B 3.00B 2.31B 1.93B 1.55B 1.55B 1.55B 1.25B 1.10B 1.10B 978.76M 589.68M 606.56M 654.51M n/a n/a n/a 669.34M 380.65M 271.94M n/a n/a n/a
Other Long-Term Liabilities 349.57M 327.35M 473.73M 317.23M 177.73M 198.84M 259.30M 166.49M 5.24M 160.43M 104.14M 111.48M 159.69M 54.53M -409.12M 805.50M -10.15M -9.74M -669.34M -380.65M -271.94M n/a n/a n/a
Total Long-Term Liabilities 3.31B 3.00B 3.00B 2.31B 1.93B 1.55B 1.55B 1.55B 1.26B 1.10B 1.10B 979.20M 818.23M 669.96M 245.39M 805.50M 1.04B 889.51M 669.34M 380.65M 271.94M n/a n/a n/a
Total Liabilities 3.34B 3.43B 3.55B 2.69B 2.16B 1.98B 1.86B 1.76B 1.40B 1.29B 1.23B 1.11B 880.66M 713.41M 859.54M 1.03B 1.04B 889.51M 669.34M 380.65M 271.94M n/a n/a n/a
Total Debt 2.99B 3.06B 3.21B 2.43B 1.93B 1.75B 1.63B 1.60B 1.26B 1.17B 1.14B 1.02B 758.44M 615.46M 769.03M 172.00M 1.03B 879.77M 669.34M 380.65M 271.94M n/a n/a n/a
Common Stock 2.25M 2.25M 2.24M 1.97M 1.94M 1.87M 1.82M 1.80M 1.75M 1.64M 1.39M 1.32M 1.22M 986.00K 927.00K 576.00K 576.00K 573.00K 570.00K 373.00K n/a n/a n/a n/a
Retained Earnings -1.35B -1.30B -1.22B -974.80M -876.61M -791.91M -729.31M -658.58M -584.65M -519.19M -440.84M -410.23M -342.01M -302.60M -279.67M -271.12M -241.23M -167.71M -91.25M -37.43M n/a n/a n/a n/a
Comprehensive Income -411.00K -491.00K -570.00K -632.00K -729.00K -1.03M 3.00K -1.85M -4.98M -8.76M -11.01M -19.80M -12.83M -1.12M -874.00K -7.55M -1.66M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.80B 2.83B 2.87B 1.83B 1.80B 1.71B 1.63B 1.66B 1.64B 1.45B 1.09B 989.79M 955.91M 724.22M 695.31M 522.93M 555.62M 627.49M 703.00M 359.38M 131.75M 140.83M 142.16M 113.00M
Total Investments 98.29M 105.99M 119.75M 92.07M 91.12M 100.80M 91.21M 98.68M 97.28M 95.71M 156.31M n/a 15.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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