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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 174 | 279 | 65 | 47 |
| Marketable Securities | 2,008 | 200 | 1,265 | 102 | 94 |
| Receivables | N/A | N/A | N/A | 0 | 117 |
| TOTAL | $2,570 | $397 | $1,551 | $175 | $273 |
| Non-Current Assets | |||||
| Investments And Advances | 8,021 | 5,838 | 2,078 | 831 | 790 |
| Other Non-Current Assets | 118,527 | 93,646 | 66,378 | 47,349 | 32,692 |
| TOTAL | $126,548 | $99,484 | $68,456 | $48,180 | $33,482 |
| Total Assets | $129,119 | $99,881 | $70,006 | $48,355 | $33,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,104 | 7,374 | 1,889 | 3,265 | 3,067 |
| Accounts payable and accrued liabilities | 491 | 658 | 199 | 217 | 1,307 |
| Other current liabilities | 1,368 | 716 | 555 | 285 | 248 |
| TOTAL | $20,902 | $9,052 | $2,879 | $3,957 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,748 | 47,585 | 30,079 | 21,532 | 13,648 |
| Other Non-Current Liabilities | 972 | 788 | 158 | 1,264 | 1,158 |
| TOTAL | $56,875 | $48,536 | $30,419 | $22,979 | $14,971 |
| Total Liabilities | $77,777 | $57,588 | $33,298 | $26,936 | $19,613 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 18,445 | 13,423 |
| Retained earnings | N/A | N/A | N/A | 2,903 | 647 |
| Other shareholders' equity | 51,342 | 42,293 | 36,708 | 71 | 71 |
| TOTAL | $51,342 | $42,293 | $36,708 | $21,419 | $14,141 |
| Total Liabilities And Equity | $129,119 | $99,881 | $70,006 | $48,355 | $33,755 |