Canadian Net Real Estate Investment Trust

NET-UN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$1CA$1CA$1CA$1
ReceivablesCA$5CA$5CA$5CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$4-CA$5-CA$5CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24CA$23CA$24CA$24
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$291CA$291CA$295CA$275
Total NC AssetsCA$315CA$315CA$319CA$299
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$317CA$317CA$321CA$301
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$32CA$34CA$36CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$3CA$1
Other Curr. Liab.CA$3CA$3CA$2CA$3
Total Curr. Liab.CA$36CA$39CA$41CA$40
LT DebtCA$144CA$143CA$142CA$132
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$144CA$143CA$143CA$132
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$181CA$182CA$183CA$172
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$103CA$103CA$103CA$103
Retained EarningsCA$33CA$32CA$35CA$26
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$136CA$135CA$138CA$129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$317CA$317CA$321CA$301
Net DebtCA$175CA$176CA$177CA$167
Canadian Net Real Estate Investment Trust (NET-UN.V) Financial Statements & Key Stats | AlphaPilot