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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904 | 333 | 362 | 388 | 396 |
| Receivables | 20 | 27 | 38 | 25 | 45 |
| Income taxes - deferred | 410 | 410 | 410 | 410 | 362 |
| TOTAL | $1,338 | $786 | $823 | $829 | $810 |
| Non-Current Assets | |||||
| PPE Net | 5,080 | 5,122 | 5,170 | 5,219 | 5,273 |
| Intangibles | 59 | 26 | 28 | 30 | 31 |
| TOTAL | $5,139 | $5,148 | $5,198 | $5,248 | $5,304 |
| Total Assets | $6,478 | $5,933 | $6,021 | $6,078 | $6,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42 | 20 | 52 | 60 | 43 |
| Other current liabilities | 92 | 24 | 24 | 38 | N/A |
| TOTAL | $252 | $161 | $193 | $216 | $174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,526 | 3,574 | 3,622 | 3,670 | 3,717 |
| Deferred Revenues | 3 | 3 | 3 | 3 | 16 |
| TOTAL | $3,526 | $3,574 | $3,622 | $3,670 | $3,717 |
| Total Liabilities | $3,778 | $3,735 | $3,815 | $3,885 | $3,891 |
| Shareholders' Equity | |||||
| Retained earnings | -564 | -469 | -461 | -474 | -447 |
| TOTAL | $2,699 | $2,198 | $2,205 | $2,192 | $2,224 |
| Total Liabilities And Equity | $6,478 | $5,933 | $6,021 | $6,078 | $6,115 |