Cim CMRF Balance Sheet (2012-2026)

OTC CMRF
$2.41 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M184.67M183.62M218.77M
Cash & Current Investments (Quarter)
289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M184.67M183.62M218.77M
Receivables (Quarter)
278.56M252.36M
Securities - Tradable (Quarter)
185.20M105.47M254.31M274.40M470.10M576.39M520.60M647.30M639.10M519.71M513.47M404.40M389.63M345.83M302.00M295.20M246.10M169.21M167.60M
Securities (Quarter)
171.90M63.50M68.20M259.20M31.10M558.20M15.50M1.70M143.20M163.90M2.00M24.90M14.50M14.50M14.50M26.70M
Loans - Gross (Quarter)
1,462.29M155.00M3,346.20M3,911.24M4,022.73M4,043.90M3,976.32M4,165.52M4,217.65M4,397.06M4,315.93M4,203.41M3,847.49M3,763.01M3,600.65M3,515.22M3,495.98M3,752.47M3,379.07M
Loans - Loss Allowance (Quarter)
15.20M11.24M10.19M0.81M42.34M43.78M67.56M110.71M132.60M205.04M409.75M379.13M392.14M289.63M294.75M301.90M297.88M290.71M
Loans - Net (Quarter)
1,500.00M2,608.90M3,327.05M3,887.30M3,993.14M4,001.55M22.30M72.31M90.42M4,264.47M186.80M0.00M373.99M0.68M19.40M286.67M3,200.00M3,454.59M3,100.00M
Prepaid Assets (Quarter)
16.83M11.83M2.80M7.40M13.20M26.24M10.71M9.32M8.02M9.42M8.36M8.99M9.85M8.24M6.73M7.15M10.29M10.00M34.49M
Non-Current Assets
Buildings (Quarter)
192.18M591.91M1,621.69M1,545.49M1,479.53M1,462.73M864.45M841.75M833.12M818.15M790.49M734.89M746.24M737.83M767.75M767.05M772.25M794.64M776.70M946.77M
Construction in Progress (Quarter)
5.90M171.08M3.10M7.20M10.90M130.49M2.70M5.30M9.10M87.58M4.50M10.80M14.50M64.93M3.90M33.25M17.66M11.96M12.02M
Land & Improvements (Quarter)
160.36M578.97M317.84M290.27M311.00M306.07M317.19M
Long-Term Investments (Quarter)
60.70M640.58M5,333.05M
Intangibles (Quarter)
0.13M6.83M301.00M287.71M279.81M276.68M164.14M159.20M157.09M154.22M150.37M137.91M148.54M146.64M179.89M179.86M164.95M168.90M167.08M
Goodwill (Quarter)
108.68M108.68M
Goodwill & Intangibles (Quarter)
108.68M
Other Non-Current Assets (Quarter)
82.06M
Long-Term Deferred Tax (Quarter)
443.36M
Assets (Quarter)
6,446.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
228.65M
Dividends payables (Quarter)
10.98M13.25M13.34M13.34M13.34M14.83M15.31M15.31M15.30M16.05M16.49M16.57M16.66M16.51M12.57M12.55M12.71M14.48M14.78M
Payables (Quarter)
228.65M
Accumulated Expenses (Quarter)
22.50M44.65M
Other Accumulated Expenses (Quarter)
6.59M5.84M
Current Deferred Revenue (Quarter)
35.54M37.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,000.00M
Preferred Stock Liabilities (Quarter)
158.47M
Minority Interest (Quarter)
1,573.62M
Operating Leases (Quarter)
25.00M24.90M21.09M20.34M19.51M19.05M14.27M13.96M13.65M13.35M13.07M12.79M12.51M11.81M11.66M11.39M14.38M14.29M13.74M
Total Liabilities (Quarter)
4,146.86M
Non-Current Deferred Tax Liability (Quarter)
461.93M
Other Non-Current Liabilities (Quarter)
0.82M407.50M
Total Non-Current Liabilities (Quarter)
505.17M3,739.36M
Shareholder's Equity
Total Debt (Quarter)
3,000.00M
Common Equity (Quarter)
2,141.24M
Liabilities and Shareholders Equity (Quarter)
6,446.56M
Retained Earnings (Quarter)
-30.13M
Treasury Shares (Quarter)
4.79M
Preferred Shares (Quarter)
9.07M