Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $112 | $112 | $110 | $102 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $176 | $177 | $178 | $168 |
| Enterprise Value | $287 | $288 | $286 | $269 |
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 73% | 73% | 72.7% | 70% |
| EBITDA | $5 | $1 | $12 | $3 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |
| Net Income | $3 | -$1 | $10 | $2 |
| % Margin | 41.3% | -19.6% | 148.7% | 26.3% |
| EPS Diluted | 0.14 | -0.066 | 0.5 | 0.087 |
| % Growth | 313.7% | -113.1% | 474.7% | – |
| Operating Cash Flow | $3 | $3 | $3 | $3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $3 | $3 | $3 |