Canadian Net Real Estate Investment Trust
NET-UN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$26,124 | CA$26,551 | CA$24,729 | CA$18,954 |
| % Growth | -1.6% | 7.4% | 30.5% | – |
| Cost of Goods Sold | CA$7,207 | CA$7,119 | CA$6,357 | CA$4,632 |
| Gross Profit | CA$18,917 | CA$19,432 | CA$18,372 | CA$14,322 |
| % Margin | 72.4% | 73.2% | 74.3% | 75.6% |
| R&D Expenses | CA$0 | CA$0 | -CA$0 | CA$0 |
| G&A Expenses | CA$2,015 | CA$1,021 | CA$1,494 | CA$1,092 |
| SG&A Expenses | CA$2,015 | CA$1,563 | CA$1,494 | CA$1,092 |
| Sales & Mktg Exp. | CA$0 | CA$542 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,015 | CA$1,563 | CA$1,494 | CA$1,092 |
| Operating Income | CA$16,902 | CA$20,946 | CA$16,754 | CA$16,811 |
| % Margin | 64.7% | 78.9% | 67.8% | 88.7% |
| Other Income/Exp. Net | -CA$9,896 | -CA$2,718 | -CA$23,375 | CA$12,006 |
| Pre-Tax Income | CA$7,006 | CA$18,228 | -CA$6,497 | CA$25,236 |
| Tax Expense | -CA$97 | CA$6 | -CA$3 | CA$145 |
| Net Income | CA$7,104 | CA$18,222 | -CA$6,494 | CA$25,090 |
| % Margin | 27.2% | 68.6% | -26.3% | 132.4% |
| EPS | 0.35 | 0.89 | -0.32 | 1.35 |
| % Growth | -60.7% | 378.1% | -123.7% | – |
| EPS Diluted | 0.35 | 0.89 | -0.32 | 1.3 |
| Weighted Avg Shares Out | 20,561 | 20,566 | 20,515 | 18,576 |
| Weighted Avg Shares Out Dil | 20,561 | 20,566 | 20,515 | 19,832 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$389 | CA$393 | CA$320 | CA$244 |
| Interest Expense | CA$7,323 | CA$7,640 | CA$6,583 | CA$4,676 |
| Depreciation & Amortization | -CA$245 | -CA$2,868 | CA$7,321 | CA$5,660 |
| EBITDA | CA$14,329 | CA$18,079 | CA$16,754 | CA$29,912 |
| % Margin | 54.8% | 68.1% | 67.8% | 157.8% |