CUBESMART: 10-Q filed 2012-08-06
What CUBESMART reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 25 published measures, 76 facts as tagged in accession 0001104659-12-054692.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-054692 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CUBESMART filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,088,978,000 | USD | |
| At 2011-12-31 | 1,875,979,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,073,029,000 | USD | |
| At 2011-12-31 | 830,925,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 925,890,000 | USD | |
| At 2011-12-31 | 955,913,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 137,796,000 | USD | |
| At 2011-12-31 | 9,069,000 | USD | |
| At 2011-06-30 | 1,845,000 | USD | |
| At 2010-12-31 | 5,891,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,543,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,300,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 902,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 785,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 58,595,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 38,167,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 147,013,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 14,245,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -76,881,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -56,458,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -372,082,000 | USD | |
| At 2011-12-31 | -342,013,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,599,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 122,433,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 98,844,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 98,807,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,599,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 122,433,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 98,844,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 98,807,000 | shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,638,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,482,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,927,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,218,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,450,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,887,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,645,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 54,494,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,856,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 48,115,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 122,684,788 | shares | |
| At 2011-12-31 | 122,058,919 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,315,424,000 | USD | |
| At 2011-12-31 | 1,309,505,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -18,710,000 | USD | |
| At 2011-12-31 | -12,831,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 964,499,000 | USD | |
| At 2011-12-31 | 995,322,000 | USD | |
| At 2011-06-30 | 748,641,000 | USD | |
| At 2010-12-31 | 765,408,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,355,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 97,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,588,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,064,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,115,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,179,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,677,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,793,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,041,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,304,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 902,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 785,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,278,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,722,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,841,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,874,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,474,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,992,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,336,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,288,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -107,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -178,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -193,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -187,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 18,030,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 16,370,000 | USD | 181 |
Inspect the source
- Entity
- CUBESMART / CIK 0001298675
- Captured
- 2026-09-20T07:50:34.449Z
- SEC response SHA-256
2af6c9ff1f0469048deeea81b23b54ff533bb78590837e5df39e647303ba7165
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001298675.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))