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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818 | 1,172 | 1,484 | 879 | 907 |
| Marketable Securities | 556 | 671 | 871 | 690 | 697 |
| TOTAL | $1,744 | $2,115 | $2,481 | $1,843 | $2,166 |
| Non-Current Assets | |||||
| Investments And Advances | 23,935 | 23,400 | 23,702 | 24,001 | 23,941 |
| Other Non-Current Assets | 291,143 | 291,324 | 295,094 | 275,479 | 267,403 |
| TOTAL | $315,078 | $314,723 | $318,796 | $299,479 | $291,344 |
| Total Assets | $316,821 | $316,838 | $321,277 | $301,322 | $293,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,531 | 33,828 | 35,787 | 35,318 | 27,306 |
| Accounts payable and accrued liabilities | 98 | 145 | 196 | 278 | 132 |
| TOTAL | $36,366 | $38,704 | $40,704 | $39,648 | $29,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,430 | 143,165 | 142,478 | 132,195 | 132,649 |
| Deferred Revenues | 1,267 | 1,500 | 3,011 | 1,293 | 1,042 |
| Other Non-Current Liabilities | 38 | 38 | 39 | 38 | 1,145 |
| TOTAL | $144,468 | $143,203 | $142,517 | $132,233 | $134,100 |
| Total Liabilities | $180,834 | $181,908 | $183,220 | $171,881 | $164,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,598 | N/A | N/A | N/A | N/A |
| Common Shares | 103,249 | 103,249 | 103,249 | 103,042 | 103,042 |
| Retained earnings | 32,666 | 31,610 | 34,736 | 26,328 | 26,313 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $135,987 | $134,931 | $138,057 | $129,441 | $129,426 |
| Total Liabilities And Equity | $316,821 | $316,838 | $321,277 | $301,322 | $293,510 |