Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,916 | $6,886 | $6,849 | $6,787 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Cost of Goods Sold | $1,867 | $1,856 | $1,873 | $2,036 |
| Gross Profit | $5,049 | $5,030 | $4,976 | $4,751 |
| % Margin | 73% | 73% | 72.7% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $500 | $463 | $656 | $339 |
| SG&A Expenses | $500 | $463 | $656 | $339 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $500 | $463 | $656 | $339 |
| Operating Income | $4,549 | $4,567 | $4,321 | $4,412 |
| % Margin | 65.8% | 66.3% | 63.1% | 65% |
| Other Income/Exp. Net | -$1,690 | -$5,916 | $5,861 | -$2,721 |
| Pre-Tax Income | $2,859 | -$1,349 | $10,181 | $1,691 |
| Tax Expense | $0 | $0 | $0 | -$97 |
| Net Income | $2,859 | -$1,349 | $10,181 | $1,788 |
| % 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 | 20,598 | 20,598 | 20,598 | 20,561 |
| Weighted Avg Shares Out Dil | 20,598 | 20,598 | 20,598 | 20,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $97 | $73 | $82 |
| Interest Expense | $1,900 | $1,884 | $1,850 | $1,754 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4,759 | $534 | $12,031 | $3,445 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |