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$879CA$988CA$205CA$607
Short-Term InvestmentsCA$690CA$0CA$1,992CA$1,173
ReceivablesCA$5,065CA$5,942CA$5,620CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$4,792CA$1,258CA$501CA$156
Total Curr. AssetsCA$1,843CA$8,188CA$8,317CA$1,936
Property Plant & Equip (Net)CA$0CA$0-CA$18-CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$18CA$0
Long-Term InvestmentsCA$24,001CA$22,295CA$19,299CA$23,262
Tax AssetsCA$0CA$25CA$18CA$20
Other NC AssetsCA$275,479CA$277,842CA$275,425CA$252,948
Total NC AssetsCA$299,479CA$300,162CA$294,742CA$276,230
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$301,322CA$308,350CA$303,060CA$278,166
Liabilities––––
PayablesCA$278CA$302CA$1,942CA$934
Short-Term DebtCA$35,318CA$32,550CA$35,740CA$14,681
Tax PayableCA$183CA$0CA$0CA$0
Deferred RevenueCA$1,293CA$1,257CA$1,240CA$858
Other Curr. Liab.CA$2,575CA$1,599CA$1,240CA$1,615
Total Curr. Liab.CA$39,648CA$35,709CA$38,923CA$17,230
LT DebtCA$132,195CA$142,156CA$144,361CA$130,026
Deferred Rev, NCCA$0CA$0CA$256CA$722
Deferred Tax Liab, NCCA$0CA$305CA$293CA$297
Other NC Liab.CA$38CA$693CA$540CA$76
Total NC Liab.CA$132,233CA$143,154CA$145,449CA$131,121
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$171,881CA$178,863CA$184,372CA$148,351
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$103,042CA$103,100CA$103,426CA$101,092
Retained EarningsCA$26,328CA$26,316CA$15,191CA$28,651
AOCICA$71-CA$0CA$71CA$71
Other EquityCA$71CA$71-CA$15,119-CA$28,651
Total EquityCA$129,441CA$129,487CA$118,688CA$129,814
Supplemental Information––––
Minority InterestCA$0CA$0CA$176,398CA$144,101
Total Liab. & Tot. EquityCA$301,322CA$308,350CA$303,060CA$278,166
Net DebtCA$166,634CA$173,719CA$179,896CA$144,101