Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $818 | $1,172 | $1,484 | $879 |
| Short-Term Investments | $556 | $671 | $871 | $690 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $369 | $271 | $126 | $273 |
| Total Curr. Assets | $1,744 | $2,115 | $2,481 | $1,843 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,935 | $23,400 | $23,702 | $24,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $291,143 | $291,324 | $295,094 | $275,479 |
| Total NC Assets | $315,078 | $314,723 | $318,796 | $299,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,821 | $316,838 | $321,277 | $301,322 |
| Liabilities | – | – | – | – |
| Payables | $98 | $145 | $196 | $278 |
| Short-Term Debt | $31,531 | $33,828 | $35,787 | $35,318 |
| Tax Payable | $335 | $335 | $0 | $183 |
| Deferred Revenue | $1,267 | $1,500 | $3,011 | $1,293 |
| Other Curr. Liab. | $3,136 | $2,897 | $1,709 | $2,575 |
| Total Curr. Liab. | $36,366 | $38,704 | $40,704 | $39,648 |
| LT Debt | $144,430 | $143,165 | $142,478 | $132,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $38 | $39 | $38 |
| Total NC Liab. | $144,468 | $143,203 | $142,517 | $132,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $180,834 | $181,908 | $183,220 | $171,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,249 | $103,249 | $103,249 | $103,042 |
| Retained Earnings | $32,666 | $31,610 | $34,736 | $26,328 |
| AOCI | $71 | $71 | $71 | $71 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $135,987 | $134,931 | $138,057 | $129,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,821 | $316,838 | $321,277 | $301,322 |
| Net Debt | $175,142 | $175,821 | $176,781 | $166,634 |