Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $1 | $0 | $2 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $8 | $0 |
| Total Curr. Assets | $2 | $8 | $8 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $275 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $22 | $19 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275 | $278 | $275 | $253 |
| Total NC Assets | $299 | $300 | $295 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $308 | $303 | $278 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $35 | $33 | $36 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $2 | $1 | $2 |
| Total Curr. Liab. | $40 | $36 | $39 | $17 |
| LT Debt | $132 | $142 | $144 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $132 | $143 | $145 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $172 | $179 | $184 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $101 |
| Retained Earnings | $26 | $26 | $15 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129 | $129 | $119 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301 | $308 | $303 | $278 |
| Net Debt | $167 | $174 | $180 | $144 |