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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167 | 1,193 | 1,192 | 1,254 | 357 |
| Receivables | 38 | 24 | 26 | 10 | 3 |
| Income taxes - deferred | 114 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 14 | 103 |
| TOTAL | $1,328 | $1,230 | $1,226 | $1,280 | $467 |
| Non-Current Assets | |||||
| PPE Net | 2,093 | 1,507 | 1,525 | 1,543 | N/A |
| Intangibles | 33 | 635 | 635 | 659 | N/A |
| Other Non-Current Assets | 0 | 9 | 9 | 9 | 0 |
| TOTAL | $2,126 | $2,151 | $2,169 | $2,211 | $0 |
| Total Assets | $3,454 | $3,380 | $3,394 | $3,491 | $467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68 | 1,139 | 1,147 | N/A |
| Accounts payable and accrued liabilities | 40 | 46 | 47 | 71 | 104 |
| Other current liabilities | N/A | N/A | N/A | 13 | N/A |
| TOTAL | $158 | $116 | $1,189 | $1,233 | $104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105 | 1,054 | N/A | N/A | N/A |
| Deferred Revenues | 3 | 3 | 3 | 3 | N/A |
| TOTAL | $1,105 | $1,054 | $0 | $N/A | $N/A |
| Total Liabilities | $1,263 | $1,171 | $1,189 | $1,233 | $104 |
| Shareholders' Equity | |||||
| Retained earnings | -426 | -407 | -411 | -359 | -239 |
| TOTAL | $2,191 | $2,210 | $2,206 | $2,257 | $364 |
| Total Liabilities And Equity | $3,454 | $3,380 | $3,394 | $3,491 | $467 |