Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26 | $30 | $25 | $19 |
| % Growth | -11.8% | 19.8% | 30.5% | – |
| Cost of Goods Sold | $7 | $7 | $6 | $5 |
| Gross Profit | $19 | $23 | $18 | $14 |
| % Margin | 72.4% | 76% | 74.3% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $1 | $1 |
| Operating Income | $17 | $21 | $17 | $17 |
| % Margin | 64.7% | 70.7% | 67.8% | 88.7% |
| Other Income/Exp. Net | -$10 | -$3 | -$22 | $9 |
| Pre-Tax Income | $7 | $18 | -$6 | $25 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | $7 | $18 | -$6 | $25 |
| % Margin | 27.2% | 61.5% | -26.3% | 132.4% |
| EPS | 0.35 | 0.89 | -0.32 | 1.24 |
| % Growth | -60.7% | 378.1% | -125.8% | – |
| EPS Diluted | 0.35 | 0.89 | -0.32 | 1.24 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 20 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $8 | $7 | $5 |
| Depreciation & Amortization | -$0 | -$1 | $3 | $2 |
| EBITDA | $14 | $20 | $17 | $17 |
| % Margin | 54.8% | 66.7% | 67.8% | 88.7% |