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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607 | 6,034 | 1,437 | 525 | 4,460 |
| Marketable Securities | 1,173 | 1,123 | 1,057 | 1,223 | 1,077 |
| TOTAL | $1,936 | $7,780 | $2,581 | $2,610 | $5,695 |
| Non-Current Assets | |||||
| Investments And Advances | 23,262 | 21,362 | 19,807 | 18,326 | 17,997 |
| Other Non-Current Assets | 252,968 | 225,364 | 209,658 | 187,614 | 186,013 |
| TOTAL | $276,230 | $246,727 | $229,466 | $205,939 | $204,011 |
| Total Assets | $278,166 | $254,507 | $232,047 | $208,549 | $209,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,681 | 10,675 | 15,486 | 10,021 | 8,998 |
| Accounts payable and accrued liabilities | 76 | 188 | 336 | 134 | 518 |
| Other current liabilities | 641 | 1,487 | 1,639 | 1,532 | 1,350 |
| TOTAL | $17,230 | $13,175 | $18,238 | $12,403 | $11,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,026 | 116,523 | 117,461 | 106,018 | 106,788 |
| Deferred Revenues | 974 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 798 | 1,448 | 1,615 | 566 | 1,167 |
| TOTAL | $131,121 | $118,125 | $119,229 | $106,738 | $108,109 |
| Total Liabilities | $148,351 | $131,300 | $137,467 | $119,141 | $119,500 |
| Shareholders' Equity | |||||
| Common Shares | 101,092 | 104,478 | 84,344 | 84,063 | 83,763 |
| Retained earnings | 28,651 | 18,658 | 10,164 | 5,274 | 6,372 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $129,814 | $123,207 | $94,580 | $89,408 | $90,206 |
| Total Liabilities And Equity | $278,166 | $254,507 | $232,047 | $208,549 | $209,706 |