Also trades as: CNNRF (OTC) · $vol 0M
NET-UN.V TSXV
Canadian Net Real Estate Investment Trust
1W: -2.5%
1M: -8.9%
3M: -1.9%
YTD: +3.1%
1Y: +14.2%
3Y: +47.3%
5Y: +7.4%
C$6.18 ($4.33)
-0.02 (-0.32%)
Weekly Expected Move ±3.6%
C$6
C$6
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$319M
+5.8% ▲
5Y CAGR: +8.7%
Total Liabilities
$180M
+4.5% ▲
5Y CAGR: +8.5%
Shareholders Equity
$139M
+7.5% ▲
5Y CAGR: +9.1%
Cash & Investments
$955K
-39.1% ▼
5Y CAGR: -29.6%
Total Debt
$174M
+3.7% ▲
5Y CAGR: +8.5%
Net Debt
$173M
+3.7% ▲
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 | $955K |
| Short-Term Investments | $1M | $2M | $0 | $690K | $0 |
| Cash & ST Investments | $2M | $2M | $988K | $2M | $955K |
| Net Receivables | $0 | $6M | $6M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $248K | $1M | -$5M | $0 |
| Total Current Assets | $2M | $8M | $8M | $2M | $6M |
| Property, Plant & Equip. | -$20K | -$18K | $0 | $0 | $0 |
| Goodwill & Intangibles | $20K | $18K | $0 | $0 | $0 |
| Long-Term Investments | $23M | $19M | $22M | $24M | $313M |
| Other Non-Current Assets | $253M | $275M | $278M | $275M | $312K |
| Total Non-Current Assets | $276M | $295M | $300M | $299M | $313M |
| Total Assets | $278M | $303M | $308M | $301M | $319M |
| — 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 | $146M |
| Other Non-Current Liab. | $76K | $540K | $693K | $38K | $4M |
| Total Non-Current Liabilities | $131M | $145M | $143M | $132M | $151M |
| Total Liabilities | $148M | $184M | $179M | $172M | $180M |
| — Equity — | |||||
| Common Stock | $101M | $103M | $103M | $103M | $103M |
| Retained Earnings | $29M | $15M | $26M | $26M | $36M |
| Accumulated OCI | $71K | $71K | -$0 | $71K | $0 |
| Total Stockholders Equity | $130M | $119M | $129M | $129M | $139M |
| Total Liabilities & Equity | $278M | $303M | $308M | $301M | $319M |
| — Key Metrics — | |||||
| Total Debt | $145M | $180M | $175M | $168M | $174M |
| Net Debt | $144M | $180M | $174M | $167M | $173M |
| Total Investments | $24M | $21M | $22M | $25M | $313M |