Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111,816 | $112,063 | $109,638 | $102,012 |
| - Cash | $818 | $1,172 | $1,484 | $879 |
| + Debt | $175,961 | $176,993 | $178,266 | $167,513 |
| Enterprise Value | $286,958 | $287,884 | $286,419 | $268,646 |
| Revenue | $6,916 | $6,886 | $6,849 | $6,787 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Gross Profit | $5,049 | $5,030 | $4,976 | $4,751 |
| % Margin | 73% | 73% | 72.7% | 70% |
| EBITDA | $4,759 | $534 | $12,031 | $3,445 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |
| Net Income | $2,859 | -$1,349 | $10,181 | $1,788 |
| % 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 | $2,715 | $2,843 | $3,338 | $3,294 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,715 | $2,843 | $3,338 | $3,294 |