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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 0 | 269 | 99 | 156 |
| Marketable Securities | 9 | 8 | 8 | 8 | 8 |
| Receivables | 185 | 468 | 440 | 255 | 291 |
| Other current assets | 2,025 | 2,025 | 0 | 0 | 0 |
| TOTAL | $2,256 | $2,722 | $826 | $873 | $770 |
| Non-Current Assets | |||||
| Investments And Advances | 809 | 838 | 869 | 823 | 834 |
| Intangibles | N/A | N/A | 0 | 2 | 4 |
| Other Non-Current Assets | 17,442 | 17,683 | 20,437 | 18,016 | 17,809 |
| TOTAL | $18,251 | $18,521 | $21,306 | $18,842 | $18,646 |
| Total Assets | $20,507 | $21,243 | $22,132 | $19,715 | $19,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,124 | 1,999 | 1,802 | 1,736 | 1,024 |
| Accounts payable and accrued liabilities | 46 | 87 | 439 | 860 | 271 |
| Other current liabilities | 28 | 58 | 97 | 121 | N/A |
| TOTAL | $2,222 | $2,170 | $2,365 | $2,741 | $1,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,762 | 5,596 | 6,994 | 6,646 | 7,143 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 186 |
| Other Non-Current Liabilities | 1,563 | 2,762 | 1,326 | 191 | 273 |
| TOTAL | $8,931 | $8,939 | $8,899 | $7,437 | $8,004 |
| Total Liabilities | $11,153 | $11,109 | $11,264 | $10,178 | $9,510 |
| Shareholders' Equity | |||||
| Common Shares | 9,305 | 9,305 | 9,292 | 8,817 | 8,761 |
| Retained earnings | -81 | 700 | 1,423 | 584 | 1,003 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $9,295 | $10,077 | $10,787 | $9,473 | $9,836 |
| Total Liabilities And Equity | $20,448 | $21,186 | $22,051 | $19,651 | $19,346 |