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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 306 | 174 | 1,359 | 153 |
| Marketable Securities | 815 | 294 | 200 | 1,064 | 117 |
| TOTAL | $1,227 | $669 | $397 | $2,530 | $285 |
| Non-Current Assets | |||||
| Investments And Advances | 6,585 | 7,049 | 5,838 | 4,119 | 3,027 |
| Other Non-Current Assets | 109,252 | 93,031 | 93,646 | 90,214 | 80,655 |
| TOTAL | $115,837 | $100,080 | $99,484 | $94,333 | $83,681 |
| Total Assets | $117,063 | $100,749 | $99,881 | $96,863 | $83,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,209 | 11,823 | 7,374 | 2,158 | 5,061 |
| Accounts payable and accrued liabilities | 1,182 | 393 | 658 | 772 | 354 |
| Other current liabilities | 677 | 729 | 716 | 377 | 359 |
| TOTAL | $14,069 | $13,224 | $9,052 | $3,496 | $6,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,426 | 44,737 | 47,585 | 46,987 | 40,052 |
| Other Non-Current Liabilities | 897 | 783 | 788 | 298 | 175 |
| TOTAL | $53,486 | $45,683 | $48,536 | $47,468 | $40,410 |
| Total Liabilities | $67,555 | $58,907 | $57,588 | $50,964 | $46,429 |
| Shareholders' Equity | |||||
| Common Shares | 47,717 | 39,425 | N/A | 39,361 | 30,765 |
| Retained earnings | 1,720 | 2,346 | N/A | 6,467 | 6,701 |
| Other shareholders' equity | 71 | 71 | 42,293 | 71 | 71 |
| TOTAL | $49,508 | $41,842 | $42,293 | $45,899 | $37,537 |
| Total Liabilities And Equity | $117,063 | $100,749 | $99,881 | $96,863 | $83,966 |