Canadian Net Real Estate Investment Trust

NET-UN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$818CA$1,172CA$1,484CA$879
Short-Term InvestmentsCA$556CA$671CA$871CA$690
ReceivablesCA$4,865CA$4,886CA$5,101CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$4,496-CA$4,614-CA$4,975CA$273
Total Curr. AssetsCA$1,744CA$2,115CA$2,481CA$1,843
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23,935CA$23,400CA$23,702CA$24,001
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$291,143CA$291,324CA$295,094CA$275,479
Total NC AssetsCA$315,078CA$314,723CA$318,796CA$299,479
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$316,821CA$316,838CA$321,277CA$301,322
Liabilities––––
PayablesCA$98CA$145CA$196CA$278
Short-Term DebtCA$31,531CA$33,828CA$35,787CA$35,318
Tax PayableCA$335CA$335CA$0CA$183
Deferred RevenueCA$1,267CA$1,500CA$3,011CA$1,293
Other Curr. Liab.CA$3,136CA$2,897CA$1,709CA$2,575
Total Curr. Liab.CA$36,366CA$38,704CA$40,704CA$39,648
LT DebtCA$144,430CA$143,165CA$142,478CA$132,195
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$38CA$38CA$39CA$38
Total NC Liab.CA$144,468CA$143,203CA$142,517CA$132,233
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$180,834CA$181,908CA$183,220CA$171,881
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$103,249CA$103,249CA$103,249CA$103,042
Retained EarningsCA$32,666CA$31,610CA$34,736CA$26,328
AOCICA$71CA$71CA$71CA$71
Other EquityCA$0CA$71CA$0CA$0
Total EquityCA$135,987CA$134,931CA$138,057CA$129,441
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$316,821CA$316,838CA$321,277CA$301,322
Net DebtCA$175,142CA$175,821CA$176,781CA$166,634
Canadian Net Real Estate Investment Trust (NET-UN.V) Financial Statements & Key Stats | AlphaPilot