NET.UN — Canadian Net Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$131.62m
- CA$304.39m
- CA$27.98m
Annual balance sheet for Canadian Net Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.607 | 0.205 | 0.988 | 0.879 | 0.955 |
| Net Total Receivables | 1.17 | 1.99 | 1.84 | 0.69 | 0.951 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.94 | 8.32 | 8.19 | 1.84 | 2.22 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 278 | 303 | 308 | 301 | 319 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.2 | 38.9 | 35.7 | 39.6 | 33.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 184 | 179 | 172 | 180 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 130 | 119 | 129 | 129 | 139 |
| Total Liabilities & Shareholders' Equity | 278 | 303 | 308 | 301 | 319 |
| Total Common Shares Outstanding |