Canadian Net Real Estate Investment Trust
(NET-UN.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879 | 988 | 205 | 607 | 4,460 |
| Marketable Securities | 690 | 1,837 | 1,992 | 1,173 | 1,077 |
| Other current assets | 0 | 5,035 | 5,868 | 0 | 0 |
| TOTAL | $1,843 | $8,188 | $8,317 | $1,936 | $5,695 |
| Non-Current Assets | |||||
| Investments And Advances | 24,001 | 22,295 | 19,299 | 23,262 | 17,997 |
| Other Non-Current Assets | 275,479 | 277,867 | 275,443 | 252,968 | 186,013 |
| TOTAL | $299,479 | $300,162 | $294,742 | $276,230 | $204,011 |
| Total Assets | $301,322 | $308,350 | $303,060 | $278,166 | $209,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,318 | 32,550 | 35,740 | 14,681 | 8,998 |
| Accounts payable and accrued liabilities | 278 | 302 | 703 | 76 | 518 |
| Other current liabilities | N/A | N/A | 1,240 | 641 | 1,350 |
| TOTAL | $39,648 | $35,709 | $38,923 | $17,230 | $11,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,195 | 142,156 | 144,361 | 130,026 | 106,788 |
| Deferred Revenues | 1,293 | 1,257 | N/A | 974 | N/A |
| Other Non-Current Liabilities | 38 | 693 | 795 | 798 | 1,167 |
| TOTAL | $132,233 | $143,154 | $145,449 | $131,121 | $108,109 |
| Total Liabilities | $171,881 | $178,863 | $184,372 | $148,351 | $119,500 |
| Shareholders' Equity | |||||
| Common Shares | 103,042 | 103,100 | 103,426 | 101,092 | 83,763 |
| Retained earnings | 26,328 | 26,316 | 15,191 | 28,651 | 6,372 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $129,441 | $129,487 | $118,688 | $129,814 | $90,206 |
| Total Liabilities And Equity | $301,322 | $308,350 | $303,060 | $278,166 | $209,706 |