Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $23 | $24 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $291 | $291 | $295 | $275 |
| Total NC Assets | $315 | $315 | $319 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $317 | $321 | $301 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32 | $34 | $36 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $3 | $1 |
| Other Curr. Liab. | $3 | $3 | $2 | $3 |
| Total Curr. Liab. | $36 | $39 | $41 | $40 |
| LT Debt | $144 | $143 | $142 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $144 | $143 | $143 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $182 | $183 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $33 | $32 | $35 | $26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136 | $135 | $138 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $317 | $321 | $301 |
| Net Debt | $175 | $176 | $177 | $167 |