Canadian Net Real Estate Investment Trust
NET-UN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6,916 | CA$6,886 | CA$6,849 | CA$6,787 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Cost of Goods Sold | CA$1,867 | CA$1,856 | CA$1,873 | CA$2,036 |
| Gross Profit | CA$5,049 | CA$5,030 | CA$4,976 | CA$4,751 |
| % Margin | 73% | 73% | 72.7% | 70% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$500 | CA$463 | CA$656 | CA$339 |
| SG&A Expenses | CA$500 | CA$463 | CA$656 | CA$339 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$500 | CA$463 | CA$656 | CA$339 |
| Operating Income | CA$4,549 | CA$4,567 | CA$4,321 | CA$4,412 |
| % Margin | 65.8% | 66.3% | 63.1% | 65% |
| Other Income/Exp. Net | -CA$1,690 | -CA$5,916 | CA$5,861 | -CA$2,721 |
| Pre-Tax Income | CA$2,859 | -CA$1,349 | CA$10,181 | CA$1,691 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$97 |
| Net Income | CA$2,859 | -CA$1,349 | CA$10,181 | CA$1,788 |
| % Margin | 41.3% | -19.6% | 148.7% | 26.3% |
| EPS | 0.14 | -0.066 | 0.5 | 0.087 |
| % Growth | 313.7% | -113.1% | 474.7% | – |
| EPS Diluted | 0.14 | -0.066 | 0.5 | 0.087 |
| Weighted Avg Shares Out | 20,598 | 20,598 | 20,598 | 20,561 |
| Weighted Avg Shares Out Dil | 20,598 | 20,598 | 20,598 | 20,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$68 | CA$97 | CA$73 | CA$82 |
| Interest Expense | CA$1,900 | CA$1,884 | CA$1,850 | CA$1,754 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$4,759 | CA$534 | CA$12,031 | CA$3,445 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |