Canadian Net Real Estate Investment Trust

NET-UN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$1CA$0CA$2CA$1
ReceivablesCA$5CA$6CA$6CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$5CA$1CA$1CA$0
Total Curr. AssetsCA$2CA$8CA$8CA$2
Property Plant & Equip (Net)CA$0CA$0-CA$0-CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24CA$22CA$19CA$23
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$275CA$278CA$275CA$253
Total NC AssetsCA$299CA$300CA$295CA$276
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$301CA$308CA$303CA$278
Liabilities––––
PayablesCA$0CA$0CA$2CA$1
Short-Term DebtCA$35CA$33CA$36CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$3CA$2CA$1CA$2
Total Curr. Liab.CA$40CA$36CA$39CA$17
LT DebtCA$132CA$142CA$144CA$130
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$0
Total NC Liab.CA$132CA$143CA$145CA$131
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$172CA$179CA$184CA$148
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$103CA$103CA$103CA$101
Retained EarningsCA$26CA$26CA$15CA$29
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$15-CA$29
Total EquityCA$129CA$129CA$119CA$130
Supplemental Information––––
Minority InterestCA$0CA$0CA$176CA$144
Total Liab. & Tot. EquityCA$301CA$308CA$303CA$278
Net DebtCA$167CA$174CA$180CA$144
Canadian Net Real Estate Investment Trust (NET-UN.V) Financial Statements & Key Stats | AlphaPilot