Comforia Residential Reit Inc
TSE:3282
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Comforia Residential Reit Inc
TSE:3282
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JP |
|
Jay Ushin Ltd
BSE:513252
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IN |
|
Azul SA
NYSE:AZUL
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BR |
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W
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Wynn Macau Ltd
OTC:WYNMF
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MO |
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Ten Allied Co Ltd
TSE:8207
|
JP |
Balance Sheet
Balance Sheet Decomposition
Comforia Residential Reit Inc
Comforia Residential Reit Inc
Balance Sheet
Comforia Residential Reit Inc
| Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3 242
|
1 644
|
2 862
|
4 830
|
4 665
|
6 696
|
6 674
|
9 806
|
12 443
|
11 890
|
10 202
|
9 181
|
8 426
|
8 516
|
|
| Cash Equivalents |
3 242
|
1 644
|
2 862
|
4 830
|
4 665
|
6 696
|
6 674
|
9 806
|
12 443
|
11 890
|
10 202
|
9 181
|
8 426
|
8 516
|
|
| Total Receivables |
31
|
9
|
16
|
12
|
7
|
8
|
6
|
10
|
9
|
9
|
7
|
7
|
9
|
16
|
|
| Accounts Receivables |
6
|
9
|
16
|
12
|
7
|
8
|
6
|
10
|
9
|
9
|
7
|
7
|
9
|
9
|
|
| Other Receivables |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Current Assets |
13
|
2 563
|
3 915
|
4 712
|
6 320
|
6 884
|
7 204
|
8 222
|
8 871
|
8 774
|
9 261
|
9 622
|
9 884
|
10 701
|
|
| Total Current Assets |
3 287
|
4 216
|
6 793
|
9 554
|
10 992
|
13 588
|
13 884
|
18 038
|
21 323
|
20 673
|
19 470
|
18 810
|
18 320
|
19 234
|
|
| PP&E Net |
56 993
|
642
|
1 955
|
2 067
|
5 642
|
5 743
|
8 636
|
7 615
|
10 711
|
10 595
|
13 094
|
16 343
|
17 426
|
19 707
|
|
| PP&E Gross |
56 993
|
642
|
1 955
|
2 067
|
5 642
|
5 743
|
8 636
|
7 615
|
10 711
|
10 595
|
13 094
|
16 343
|
17 426
|
19 707
|
|
| Accumulated Depreciation |
794
|
42
|
82
|
143
|
221
|
342
|
482
|
560
|
722
|
895
|
1 132
|
1 423
|
1 738
|
2 079
|
|
| Intangible Assets |
265
|
271
|
270
|
284
|
1 235
|
1 217
|
1 195
|
1 180
|
1 157
|
1 139
|
1 861
|
2 994
|
2 970
|
2 943
|
|
| Long-Term Investments |
0
|
71 800
|
116 171
|
146 288
|
159 676
|
182 117
|
193 023
|
217 125
|
233 262
|
247 798
|
263 303
|
277 620
|
292 453
|
312 457
|
|
| Other Long-Term Assets |
337
|
331
|
678
|
769
|
2 399
|
2 457
|
2 472
|
2 540
|
2 482
|
2 635
|
2 783
|
2 810
|
2 754
|
2 790
|
|
| Total Assets |
60 882
N/A
|
77 260
+27%
|
125 866
+63%
|
158 963
+26%
|
179 944
+13%
|
205 122
+14%
|
219 210
+7%
|
246 498
+12%
|
268 935
+9%
|
282 839
+5%
|
300 511
+6%
|
318 577
+6%
|
333 922
+5%
|
357 131
+7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
127
|
133
|
299
|
311
|
476
|
722
|
657
|
791
|
812
|
524
|
633
|
801
|
1 024
|
1 069
|
|
| Accrued Liabilities |
44
|
55
|
85
|
105
|
124
|
135
|
169
|
177
|
192
|
478
|
388
|
412
|
453
|
444
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 999
|
3 800
|
7 239
|
11 028
|
|
| Current Portion of Long-Term Debt |
0
|
6 000
|
0
|
11 625
|
12 270
|
13 200
|
20 095
|
7 350
|
23 615
|
21 600
|
15 960
|
17 980
|
20 420
|
23 550
|
|
| Other Current Liabilities |
346
|
417
|
726
|
821
|
1 138
|
1 218
|
1 316
|
1 423
|
1 486
|
1 565
|
1 644
|
1 747
|
1 794
|
1 906
|
|
| Total Current Liabilities |
517
|
6 606
|
1 110
|
12 862
|
14 008
|
15 275
|
22 238
|
9 742
|
26 105
|
24 167
|
21 623
|
24 740
|
30 930
|
37 998
|
|
| Long-Term Debt |
34 720
|
34 720
|
64 920
|
67 365
|
78 790
|
90 420
|
91 635
|
116 180
|
111 805
|
120 030
|
133 470
|
142 230
|
144 370
|
153 394
|
|
| Other Liabilities |
700
|
812
|
1 207
|
1 426
|
2 007
|
2 168
|
2 294
|
2 648
|
2 822
|
2 953
|
3 354
|
3 486
|
3 635
|
3 829
|
|
| Total Liabilities |
35 937
N/A
|
42 138
+17%
|
67 237
+60%
|
81 653
+21%
|
94 804
+16%
|
107 863
+14%
|
116 167
+8%
|
128 570
+11%
|
140 731
+9%
|
147 150
+5%
|
158 448
+8%
|
170 456
+8%
|
178 935
+5%
|
195 221
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
24 040
|
33 976
|
56 901
|
75 224
|
82 744
|
94 558
|
99 814
|
114 045
|
123 947
|
129 792
|
136 745
|
142 425
|
148 969
|
155 451
|
|
| Retained Earnings |
904
|
1 092
|
1 719
|
2 086
|
2 396
|
2 701
|
3 229
|
3 883
|
4 257
|
5 898
|
5 319
|
5 696
|
6 018
|
6 460
|
|
| Other Equity |
0
|
54
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24 944
N/A
|
35 122
+41%
|
58 629
+67%
|
77 310
+32%
|
85 140
+10%
|
97 258
+14%
|
103 043
+6%
|
117 929
+14%
|
128 204
+9%
|
135 690
+6%
|
142 063
+5%
|
148 121
+4%
|
154 987
+5%
|
161 911
+4%
|
|
| Total Liabilities & Equity |
60 882
N/A
|
77 260
+27%
|
125 866
+63%
|
158 963
+26%
|
179 944
+13%
|
205 122
+14%
|
219 210
+7%
|
246 498
+12%
|
268 935
+9%
|
282 839
+5%
|
300 511
+6%
|
318 577
+6%
|
333 922
+5%
|
357 131
+7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|