CUBE | CubeSmart Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.22 Billion	6.32 Billion	6.54 Billion	4.77 Billion	4.02 Billion	3.75 Billion
Total Current Assets	114.48 Million	12.67 Million	62.63 Million	6.22 Million	58.44 Million	6.48 Million
Cash And Short Term Investments	8.21 Million	6.06 Million	11.14 Million	3.59 Million	54.85 Million	3.76 Million
Cash and Cash Equivalents	8.21 Million	6.06 Million	11.14 Million	3.59 Million	54.85 Million	3.76 Million
Short Term Investments	-	-	-	-	-	5 Million
Net Receivables	33.18 Million	30.01 Million	23.56 Million	18.95 Million	16.83 Million	16.25 Million
Inventory	101.43 Million	-95.75 Million	64.8 Million	8.86 Million	62.02 Million	-22.14 Million
Other Current Assets	-41.39 Million	72.34 Million	-36.88 Million	-25.18 Million	-75.27 Million	8.6 Million
Total Non-Current Assets	6.11 Billion	6.31 Billion	6.48 Billion	4.77 Billion	3.97 Billion	3.74 Billion
Net PPE	50.47 Million	49.49 Million	54.74 Million	55.3 Million	41.69 Million	3.6 Billion
Good Will And Intangible Assets	1.8 Million	1.18 Million	108.79 Million	57.82 Million	10.28 Million	8.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.8 Million	1.18 Million	108.79 Million	57.82 Million	10.28 Million	8.14 Million
Long-Term Investments	98.28 Million	105.99 Million	119.75 Million	92.07 Million	91.11 Million	95.79 Million
Tax Assets	5.87 Billion	6.32 Billion	5.93 Billion	4.39 Billion	3.72 Billion	-3.6 Billion
Other Non Current Assets	81.81 Million	-169.33 Million	268.02 Million	174.02 Million	105.5 Million	3.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3.34 Billion	3.42 Billion	3.54 Billion	2.68 Billion	2.16 Billion	1.98 Billion
Total Current Liabilities	373.82 Million	425.91 Million	546.94 Million	374.32 Million	227.88 Million	428.66 Million
Account Payables	201.41 Million	213.29 Million	199.98 Million	159.14 Million	137.88 Million	149.91 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	34.51 Million	60.9 Million	209.9 Million	117.8 Million	1.93 Billion	195.52 Million
Deferred Revenue	38.48 Million	38.75 Million	37.14 Million	29.08 Million	25.31 Million	22.59 Million
Other Current Liabilities	99.4 Million	112.96 Million	99.91 Million	68.3 Million	-1.86 Billion	60.62 Million
Total Non Current Liabilities	2.97 Billion	3 Billion	3 Billion	2.31 Billion	1.93 Billion	1.55 Billion
Long-Term Debt	2.89 Billion	3 Billion	3 Billion	2.31 Billion	1.93 Billion	1.55 Billion
Deferred Revenue Non Current	38.48 Million	38.75 Million	37.14 Million	29.08 Million	25.31 Million	22.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-68.42 Million	1.08 Million	1.06 Million	1.07 Million	475 Thousand	474 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.88 Billion	2.89 Billion	2.99 Billion	2.09 Billion	1.86 Billion	1.77 Billion
Stock Holders Equity	2.79 Billion	2.82 Billion	2.87 Billion	1.83 Billion	1.79 Billion	1.7 Billion
Common Stock	2.24 Million	2.24 Million	2.23 Million	1.97 Million	1.93 Million	1.87 Million
Retained Earnings	-1.34 Billion	-1.3 Billion	-1.21 Billion	-974.79 Million	-876.6 Million	-791.91 Million
Accumulated other comprehensive income	-411 Thousand	-491 Thousand	-570 Thousand	-632 Thousand	-729 Thousand	-1.02 Million
Common Stock Equity	2.79 Billion	2.82 Billion	2.87 Billion	1.83 Billion	1.79 Billion	1.7 Billion
Capital Lease Obligation	177.38 Million	65.75 Million	65.8 Million	65.59 Million	46.39 Million	-
Total Investments	98.28 Million	105.99 Million	119.75 Million	92.07 Million	91.11 Million	100.79 Million
Total Debt	3.03 Billion	3.06 Billion	3.21 Billion	2.43 Billion	1.93 Billion	1.74 Billion
Net Debt	3.03 Billion	3.05 Billion	3.2 Billion	2.42 Billion	1.87 Billion	1.74 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.19 Billion	6.18 Billion	6.2 Billion	6.22 Billion	6.22 Billion	6.23 Billion
Total Current Assets	161.8 Million	116.78 Million	111.79 Million	114.48 Million	114.48 Million	9.9 Million
Cash And Short Term Investments	43.5 Million	7.27 Million	7.61 Million	8.21 Million	8.21 Million	8.02 Million
Cash and Cash Equivalents	43.5 Million	7.27 Million	7.61 Million	8.21 Million	8.21 Million	8.02 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	35.33 Million	40.41 Million	34.13 Million	33.18 Million	33.18 Million	31.83 Million
Inventory	10.01 Million	110.02 Million	-	-	-	11.77 Million
Other Current Assets	66.29 Million	-47.68 Million	-41.74 Million	-41.39 Million	-41.39 Million	-41.73 Million
Total Non-Current Assets	6.03 Billion	6.06 Billion	6.09 Billion	6.11 Billion	6.11 Billion	6.22 Billion
Net PPE	49.68 Million	49.92 Million	50.17 Million	50.47 Million	50.47 Million	50.1 Million
Good Will And Intangible Assets	617 Thousand	1.32 Million	2.03 Million	1.8 Million	1.8 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.32 Million	2.03 Million	1.8 Million	1.8 Million	-
Long-Term Investments	92.16 Million	94.05 Million	96.22 Million	98.28 Million	98.28 Million	99.67 Million
Tax Assets	-	5.97 Billion	5.93 Billion	5.87 Billion	5.82 Billion	-
Other Non Current Assets	5.88 Billion	-55.28 Million	17.82 Million	81.81 Million	132.29 Million	6.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3.31 Billion	3.33 Billion	3.34 Billion	3.34 Billion	3.34 Billion	3.36 Billion
Total Current Liabilities	379.72 Million	397.47 Million	376.38 Million	373.82 Million	373.82 Million	388.7 Million
Account Payables	223.51 Million	230.28 Million	202.8 Million	201.41 Million	201.41 Million	222.05 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	240 Thousand	472 Thousand	31.87 Million	34.51 Million	34.51 Million	15.2 Million
Deferred Revenue	39.78 Million	40.57 Million	39.26 Million	38.48 Million	38.48 Million	40.16 Million
Other Current Liabilities	116.18 Million	126.14 Million	102.44 Million	99.4 Million	99.4 Million	111.27 Million
Total Non Current Liabilities	2.94 Billion	2.93 Billion	2.97 Billion	2.97 Billion	2.97 Billion	2.97 Billion
Long-Term Debt	2.87 Billion	2.88 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.97 Billion
Deferred Revenue Non Current	39.78 Million	40.57 Million	39.26 Million	38.48 Million	38.48 Million	40.16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.94 Billion	-10.6 Million	13.47 Million	-68.42 Million	117.88 Million	1.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.87 Billion	2.84 Billion	2.86 Billion	2.88 Billion	2.88 Billion	2.87 Billion
Stock Holders Equity	2.78 Billion	2.77 Billion	2.78 Billion	2.79 Billion	2.79 Billion	2.8 Billion
Common Stock	2.26 Million	2.25 Million	2.25 Million	2.24 Million	2.24 Million	2.24 Million
Retained Earnings	-1.41 Billion	-1.38 Billion	-1.36 Billion	-1.34 Billion	-1.34 Billion	-1.33 Billion
Accumulated other comprehensive income	-351 Thousand	-371 Thousand	-391 Thousand	-411 Thousand	-411 Thousand	-431 Thousand
Common Stock Equity	2.78 Billion	2.77 Billion	2.78 Billion	2.79 Billion	2.79 Billion	2.8 Billion
Capital Lease Obligation	65.67 Million	131.37 Million	131.39 Million	177.38 Million	177.38 Million	65.72 Million
Total Investments	92.16 Million	94.05 Million	96.22 Million	98.28 Million	98.28 Million	99.67 Million
Total Debt	2.87 Billion	2.95 Billion	2.98 Billion	3.03 Billion	2.85 Billion	2.98 Billion
Net Debt	2.83 Billion	2.94 Billion	2.98 Billion	3.03 Billion	2.84 Billion	2.97 Billion

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