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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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 269 | 2,369 | 1,986 | 887 |
| Marketable Securities | 9 | 8 | N/A | N/A | N/A |
| Receivables | 118 | 440 | N/A | 87 | 14 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 128 |
| Other current assets | 3,715 | 0 | 350 | 0 | 0 |
| TOTAL | $3,996 | $826 | $2,718 | $2,079 | $1,034 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,050 |
| Investments And Advances | 800 | 869 | N/A | 7,112 | N/A |
| Intangibles | N/A | 0 | 7 | 15 | 22 |
| Other Non-Current Assets | 18,033 | 20,437 | 11,608 | 131 | 0 |
| TOTAL | $18,833 | $21,306 | $11,615 | $7,257 | $5,072 |
| Total Assets | $22,829 | $22,132 | $14,333 | $9,336 | $6,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053 | 1,802 | 1,074 | 2,100 | N/A |
| Accounts payable and accrued liabilities | 107 | 439 | 96 | 50 | 66 |
| Other current liabilities | 11 | 97 | N/A | N/A | 58 |
| TOTAL | $1,201 | $2,365 | $1,171 | $2,153 | $219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,746 | 6,994 | 2,716 | 1,520 | 3,478 |
| Deferred Revenues | N/A | N/A | N/A | 3 | 3 |
| Other Non-Current Liabilities | 1,073 | 1,326 | 418 | 521 | 0 |
| TOTAL | $8,019 | $8,899 | $3,662 | $2,374 | $3,478 |
| Total Liabilities | $9,220 | $11,264 | $4,833 | $4,527 | $3,697 |
| Shareholders' Equity | |||||
| Common Shares | 13,385 | 9,292 | N/A | N/A | 0 |
| Retained earnings | 99 | 1,423 | N/A | N/A | -855 |
| Other shareholders' equity | 71 | 71 | 9,442 | 4,809 | 0 |
| TOTAL | $13,556 | $10,787 | $9,442 | $4,809 | $2,409 |
| Total Liabilities And Equity | $22,776 | $22,051 | $14,275 | $9,336 | $6,106 |