Canadian Net Real Estate Investment Trust
(NET-UN.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 388 | 1,192 | 402 | 257 |
| Receivables | 25 | 26 | 1 | N/A |
| Income taxes - deferred | 410 | N/A | N/A | N/A |
| TOTAL | $829 | $1,226 | $402 | $257 |
| Non-Current Assets | ||||
| PPE Net | 5,219 | 1,525 | N/A | N/A |
| Intangibles | 30 | 635 | N/A | N/A |
| Other Non-Current Assets | 0 | 9 | 0 | 0 |
| TOTAL | $5,248 | $2,169 | $0 | $0 |
| Total Assets | $6,078 | $3,394 | $402 | $257 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 1,139 | N/A | N/A |
| Accounts payable and accrued liabilities | 60 | 47 | 12 | 32 |
| Other current liabilities | 38 | N/A | N/A | N/A |
| TOTAL | $216 | $1,189 | $12 | $32 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,670 | N/A | N/A | N/A |
| Deferred Revenues | 3 | 3 | N/A | N/A |
| TOTAL | $3,670 | $0 | $N/A | $N/A |
| Total Liabilities | $3,885 | $1,189 | $12 | $32 |
| Shareholders' Equity | ||||
| Retained earnings | -474 | -411 | -212 | 2 |
| TOTAL | $2,192 | $2,206 | $390 | $224 |
| Total Liabilities And Equity | $6,078 | $3,394 | $402 | $257 |