Also trades as: NET-UN.V (TSXV) · $vol 0M
CNNRF OTC
Canadian Net Real Estate Investment Trust
1W: -4.7%
1M: -10.7%
3M: -1.1%
YTD: +7.5%
1Y: +14.8%
3Y: +41.1%
$4.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$318M
+5.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$179M
+4.4% ▲
5Y CAGR: +8.5%
Shareholders Equity
$139M
+7.4% ▲
5Y CAGR: +9.0%
Cash & Investments
$954K
-39.2% ▼
5Y CAGR: -29.6%
Total Debt
$174M
+3.6% ▲
5Y CAGR: +8.4%
Net Debt
$173M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $607K | $205K | $988K | $879K | $954K |
| Short-Term Investments | $1M | $2M | $0 | $690K | $0 |
| Cash & ST Investments | $2M | $2M | $988K | $2M | $954K |
| Net Receivables | $0 | $0 | $0 | $0 | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $7M | $0 | $0 |
| Total Current Assets | $2M | $8M | $8M | $2M | $6M |
| Property, Plant & Equip. | $253M | $275M | $0 | $0 | $0 |
| Goodwill & Intangibles | -$253M | -$275M | $0 | $0 | $0 |
| Long-Term Investments | $23M | $19M | $22M | $24M | $313M |
| Other Non-Current Assets | $253M | $275M | $278M | $275M | $311K |
| Total Non-Current Assets | $276M | $295M | $300M | $299M | $313M |
| Total Assets | $278M | $303M | $308M | $301M | $318M |
| — Liabilities — | |||||
| Accounts Payable | $934K | $2M | $302K | $278K | $0 |
| Short-Term Debt | $15M | $36M | $33M | $35M | $28M |
| Deferred Revenue | $858K | $1M | $1M | $1M | $0 |
| Other Current Liabilities | $2M | $1M | $0 | $1M | $0 |
| Total Current Liabilities | $17M | $39M | $36M | $40M | $28M |
| Long-Term Debt | $130M | $144M | $142M | $132M | $145M |
| Other Non-Current Liab. | $373K | $832K | $998K | $38K | $4M |
| Total Non-Current Liabilities | $131M | $145M | $143M | $132M | $151M |
| Total Liabilities | $148M | $184M | $179M | $172M | $179M |
| — Equity — | |||||
| Common Stock | $101M | $103M | $103M | $103M | $103M |
| Retained Earnings | $29M | $15M | $26M | $26M | $36M |
| Accumulated OCI | $71K | $71K | $71K | $71K | $0 |
| Total Stockholders Equity | $130M | $119M | $129M | $129M | $139M |
| Total Liabilities & Equity | $278M | $303M | $308M | $301M | $318M |
| — Key Metrics — | |||||
| Total Debt | $145M | $180M | $175M | $168M | $174M |
| Net Debt | $144M | $180M | $174M | $167M | $173M |
| Total Investments | $24M | $21M | $22M | $25M | $313M |