Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $988 | $205 | $607 |
| Short-Term Investments | $690 | $0 | $1,992 | $1,173 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273 | $7,200 | $8,112 | $156 |
| Total Curr. Assets | $1,843 | $8,188 | $8,317 | $1,936 |
| Property Plant & Equip (Net) | $0 | $0 | $275,425 | $252,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,001 | $22,295 | $19,299 | $23,262 |
| Tax Assets | $0 | $0 | $18 | $20 |
| Other NC Assets | $275,479 | $277,867 | $275,425 | $252,948 |
| Total NC Assets | $299,479 | $300,162 | $294,742 | $276,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,322 | $308,350 | $303,060 | $278,166 |
| Liabilities | – | – | – | – |
| Payables | $278 | $302 | $1,942 | $934 |
| Short-Term Debt | $35,318 | $32,550 | $35,740 | $14,681 |
| Tax Payable | $183 | $0 | $0 | $0 |
| Deferred Revenue | $1,293 | $1,257 | $1,240 | $858 |
| Other Curr. Liab. | $2,575 | $1,599 | $1,240 | $1,615 |
| Total Curr. Liab. | $39,648 | $35,709 | $38,923 | $17,230 |
| LT Debt | $132,195 | $142,156 | $144,361 | $130,026 |
| Deferred Rev, NC | $0 | $0 | $256 | $722 |
| Deferred Tax Liab, NC | $0 | $0 | $293 | $297 |
| Other NC Liab. | $38 | $998 | $832 | $373 |
| Total NC Liab. | $132,233 | $143,154 | $145,449 | $131,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171,881 | $178,863 | $184,372 | $148,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,042 | $103,100 | $103,426 | $101,092 |
| Retained Earnings | $26,328 | $26,316 | $15,191 | $28,651 |
| AOCI | $71 | $71 | $71 | $71 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,441 | $129,487 | $118,688 | $129,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301,322 | $308,350 | $303,060 | $278,166 |
| Net Debt | $166,634 | $173,719 | $179,896 | $144,101 |