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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 279 | 137 | 288 | 120 |
| Marketable Securities | 131 | 1,265 | 131 | 90 | 114 |
| TOTAL | $347 | $1,551 | $364 | $559 | $402 |
| Non-Current Assets | |||||
| Investments And Advances | 2,028 | 2,078 | 2,199 | 2,071 | 1,224 |
| Other Non-Current Assets | 74,777 | 66,378 | 56,539 | 50,863 | 48,692 |
| TOTAL | $76,804 | $68,456 | $58,738 | $52,935 | $49,916 |
| Total Assets | $77,152 | $70,006 | $59,102 | $53,494 | $50,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,127 | 1,889 | 3,064 | 871 | 3,901 |
| Accounts payable and accrued liabilities | 254 | 199 | 82 | 172 | 241 |
| Other current liabilities | 600 | 555 | 31 | 431 | 227 |
| TOTAL | $4,186 | $2,879 | $3,299 | $1,592 | $4,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,937 | 30,079 | 25,863 | 22,493 | 21,344 |
| Other Non-Current Liabilities | 155 | 158 | 1,893 | 1,587 | 1,266 |
| TOTAL | $35,275 | $30,419 | $27,938 | $24,263 | $22,792 |
| Total Liabilities | $39,461 | $33,298 | $31,237 | $25,855 | $27,297 |
| Shareholders' Equity | |||||
| Common Shares | 30,765 | N/A | 23,235 | 23,235 | 18,474 |
| Retained earnings | 6,854 | N/A | 4,559 | 4,333 | 4,476 |
| Other shareholders' equity | 71 | 36,708 | 71 | 71 | 71 |
| TOTAL | $37,691 | $36,708 | $27,865 | $27,639 | $23,022 |
| Total Liabilities And Equity | $77,152 | $70,006 | $59,102 | $53,494 | $50,319 |