Canadian Net Real Estate Investment Trust
(NET-UN.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189 | 1,186 | 988 | 944 | 1,391 |
| Marketable Securities | 1,104 | 2,173 | 1,837 | 1,313 | 1,011 |
| Other current assets | 10,901 | 5,078 | 5,035 | 4,825 | 4,825 |
| TOTAL | $13,549 | $8,633 | $8,188 | $7,357 | $7,546 |
| Non-Current Assets | |||||
| Investments And Advances | 21,916 | 21,779 | 22,295 | 20,740 | 20,258 |
| Other Non-Current Assets | 258,285 | 276,421 | 277,867 | 279,065 | 280,094 |
| TOTAL | $280,202 | $298,200 | $300,162 | $299,805 | $300,353 |
| Total Assets | $293,751 | $306,833 | $308,350 | $307,161 | $307,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,604 | 35,372 | 32,550 | 35,271 | 36,107 |
| Accounts payable and accrued liabilities | 109 | 273 | 302 | 235 | 670 |
| TOTAL | $36,307 | $38,312 | $35,709 | $38,022 | $39,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,183 | 135,543 | 142,156 | 141,333 | 141,750 |
| Deferred Revenues | 1,311 | 1,389 | 1,257 | 1,092 | 1,398 |
| Other Non-Current Liabilities | 4,509 | 3,536 | 693 | 599 | 537 |
| TOTAL | $138,997 | $139,384 | $143,154 | $142,225 | $142,579 |
| Total Liabilities | $175,305 | $177,696 | $178,863 | $180,247 | $182,124 |
| Shareholders' Equity | |||||
| Common Shares | 103,259 | 103,259 | 103,100 | 103,100 | 103,229 |
| Retained earnings | 15,116 | 25,806 | 26,316 | 23,742 | 22,474 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $118,446 | $129,136 | $129,487 | $126,914 | $125,774 |
| Total Liabilities And Equity | $293,751 | $306,833 | $308,350 | $307,161 | $307,898 |