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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 455 | 776 | 833 | 887 |
| Receivables | 87 | 20 | 46 | 36 | 14 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 128 |
| TOTAL | $2,079 | $487 | $833 | $882 | $1,034 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,050 |
| Investments And Advances | 7,112 | 7,075 | N/A | 6,093 | N/A |
| Intangibles | 15 | 17 | 19 | 20 | 22 |
| Other Non-Current Assets | 131 | 128 | 6,204 | 128 | 0 |
| TOTAL | $7,257 | $7,220 | $6,222 | $6,241 | $5,072 |
| Total Assets | $9,336 | $7,707 | $7,055 | $7,123 | $6,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 491 | 191 | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | 83 | 53 | 95 | 66 |
| Other current liabilities | N/A | N/A | N/A | 191 | 58 |
| TOTAL | $2,153 | $577 | $247 | $289 | $219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520 | 3,177 | 3,192 | 3,239 | 3,478 |
| Deferred Revenues | 3 | 3 | 3 | 3 | 3 |
| Other Non-Current Liabilities | 521 | 480 | 301 | 48 | 0 |
| TOTAL | $2,374 | $3,899 | $3,493 | $3,529 | $3,478 |
| Total Liabilities | $4,527 | $4,475 | $3,740 | $3,818 | $3,697 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 41 | -855 |
| Other shareholders' equity | 4,809 | 3,231 | 3,315 | 0 | 0 |
| TOTAL | $4,809 | $3,231 | $3,315 | $3,305 | $2,409 |
| Total Liabilities And Equity | $9,336 | $7,707 | $7,055 | $7,123 | $6,106 |