Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,124 | $29,628 | $24,729 | $18,954 |
| % Growth | -11.8% | 19.8% | 30.5% | – |
| Cost of Goods Sold | $7,207 | $7,119 | $6,357 | $4,632 |
| Gross Profit | $18,917 | $22,509 | $18,372 | $14,322 |
| % Margin | 72.4% | 76% | 74.3% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,015 | $1,021 | $1,494 | $1,092 |
| SG&A Expenses | $2,015 | $1,563 | $1,494 | $1,092 |
| Sales & Mktg Exp. | $0 | $542 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,015 | $1,563 | $1,494 | $1,092 |
| Operating Income | $16,902 | $20,946 | $16,754 | $16,811 |
| % Margin | 64.7% | 70.7% | 67.8% | 88.7% |
| Other Income/Exp. Net | -$9,896 | -$2,718 | -$22,475 | $9,067 |
| Pre-Tax Income | $7,006 | $18,228 | -$6,497 | $25,236 |
| Tax Expense | -$97 | $6 | -$3 | $145 |
| Net Income | $7,104 | $18,222 | -$6,494 | $25,090 |
| % 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 | 20,561 | 20,566 | 20,515 | 20,275 |
| Weighted Avg Shares Out Dil | 20,561 | 20,566 | 20,593 | 20,275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $389 | $378 | $320 | $244 |
| Interest Expense | $7,323 | $7,640 | $6,583 | $4,676 |
| Depreciation & Amortization | -$245 | -$1,182 | $2,716 | $1,665 |
| EBITDA | $14,329 | $19,765 | $16,754 | $16,811 |
| % Margin | 54.8% | 66.7% | 67.8% | 88.7% |