Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $102 | $93 | $142 | $155 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $168 | $175 | $180 | $145 |
| Enterprise Value | $269 | $266 | $322 | $299 |
| Revenue | $26 | $30 | $25 | $19 |
| % Growth | -11.8% | 19.8% | 30.5% | – |
| Gross Profit | $19 | $23 | $18 | $14 |
| % Margin | 72.4% | 76% | 74.3% | 75.6% |
| EBITDA | $14 | $20 | $17 | $17 |
| % Margin | 54.8% | 66.7% | 67.8% | 88.7% |
| Net Income | $7 | $18 | -$6 | $25 |
| % Margin | 27.2% | 61.5% | -26.3% | 132.4% |
| EPS Diluted | 0.35 | 0.89 | -0.32 | 1.24 |
| % Growth | -60.7% | 378.1% | -125.8% | – |
| Operating Cash Flow | $11 | $11 | $11 | $9 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11 | $11 | $11 | $9 |