Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $102,012 | $92,576 | $142,234 | $155,053 |
| - Cash | $879 | $988 | $205 | $607 |
| + Debt | $167,513 | $174,706 | $180,102 | $144,707 |
| Enterprise Value | $268,646 | $266,294 | $322,130 | $299,153 |
| Revenue | $26,124 | $29,628 | $24,729 | $18,954 |
| % Growth | -11.8% | 19.8% | 30.5% | – |
| Gross Profit | $18,917 | $22,509 | $18,372 | $14,322 |
| % Margin | 72.4% | 76% | 74.3% | 75.6% |
| EBITDA | $14,329 | $19,765 | $16,754 | $16,811 |
| % Margin | 54.8% | 66.7% | 67.8% | 88.7% |
| Net Income | $7,104 | $18,222 | -$6,494 | $25,090 |
| % Margin | 27.2% | 61.5% | -26.3% | 132.4% |
| EPS Diluted | 0.35 | 0.89 | -0.32 | 1.24 |
| % Growth | -60.7% | 378.1% | -125.8% | – |
| Operating Cash Flow | $10,652 | $11,253 | $11,331 | $9,263 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10,652 | $11,253 | $11,331 | $9,263 |