Canadian Net Real Estate Investment Trust
NET-UN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$112,875 | CA$111,227 | CA$109,579 | CA$102,188 |
| - Cash | CA$818 | CA$1,172 | CA$1,484 | CA$879 |
| + Debt | CA$175,961 | CA$176,993 | CA$178,266 | CA$167,513 |
| Enterprise Value | CA$288,017 | CA$287,048 | CA$286,361 | CA$268,822 |
| Revenue | CA$6,916 | CA$6,886 | CA$6,849 | CA$6,787 |
| % Growth | 0.4% | 0.5% | 0.9% | – |
| Gross Profit | CA$5,049 | CA$5,030 | CA$4,976 | CA$4,751 |
| % Margin | 73% | 73% | 72.7% | 70% |
| EBITDA | CA$4,759 | CA$534 | CA$12,031 | CA$3,445 |
| % Margin | 68.8% | 7.8% | 175.7% | 50.8% |
| Net Income | CA$2,859 | -CA$1,349 | CA$10,181 | CA$1,788 |
| % Margin | 41.3% | -19.6% | 148.7% | 26.3% |
| EPS Diluted | 0.14 | -0.066 | 0.5 | 0.087 |
| % Growth | 313.7% | -113.1% | 474.7% | – |
| Operating Cash Flow | CA$2,715 | CA$2,843 | CA$3,338 | CA$3,294 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$2,715 | CA$2,843 | CA$3,338 | CA$3,294 |