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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879 | 205 | 640 | 769 | 1,110 |
| Marketable Securities | 1,015 | 1,992 | 1,888 | 1,135 | 894 |
| Other current assets | 6,118 | 5,868 | 0 | 0 | 0 |
| TOTAL | $8,148 | $8,317 | $2,707 | $2,608 | $2,136 |
| Non-Current Assets | |||||
| Investments And Advances | 19,821 | 19,299 | 21,100 | 22,121 | 23,739 |
| Other Non-Current Assets | 276,677 | 275,443 | 291,378 | 284,930 | 267,410 |
| TOTAL | $296,498 | $294,742 | $312,478 | $307,051 | $291,149 |
| Total Assets | $304,646 | $303,060 | $315,185 | $309,659 | $293,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,922 | 35,740 | 37,623 | 26,250 | 20,511 |
| Accounts payable and accrued liabilities | 299 | 703 | 584 | 406 | 430 |
| Other current liabilities | N/A | 1,240 | 1,045 | 965 | 1,487 |
| TOTAL | $36,239 | $38,923 | $40,476 | $28,766 | $23,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,609 | 144,361 | 143,819 | 147,685 | 137,030 |
| Deferred Revenues | 1,767 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 629 | 795 | 846 | 842 | 1,360 |
| TOTAL | $146,531 | $145,449 | $144,962 | $148,825 | $138,687 |
| Total Liabilities | $182,770 | $184,372 | $185,439 | $177,591 | $162,154 |
| Shareholders' Equity | |||||
| Common Shares | 103,561 | 103,426 | 103,426 | 103,458 | 102,652 |
| Retained earnings | 18,244 | 15,191 | 26,249 | 28,538 | 28,407 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $121,876 | $118,688 | $129,746 | $132,068 | $131,131 |
| Total Liabilities And Equity | $304,646 | $303,060 | $315,185 | $309,659 | $293,285 |