Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 73% | 73% | 72.7% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $1 | $0 |
| SG&A Expenses | $1 | $0 | $1 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $0 | $1 | $0 |
| Operating Income | $5 | $5 | $4 | $4 |
| % Margin | 65.8% | 66.3% | 63.1% | 65% |
| Other Income/Exp. Net | -$2 | -$6 | $6 | -$3 |
| Pre-Tax Income | $3 | -$1 | $10 | $2 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $3 | -$1 | $10 | $2 |
| % Margin | 41.3% | -19.6% | 148.7% | 26.3% |
| EPS | 0.14 | -0.066 | 0.49 | 0.087 |
| % Growth | 313.7% | -113.4% | 463.2% | – |
| EPS Diluted | 0.14 | -0.066 | 0.5 | 0.087 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $1 | $12 | $3 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |