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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 106 | 73 | 65 | 47 |
| Marketable Securities | 102 | 115 | 55 | 66 | 94 |
| Receivables | 0 | 0 | 0 | 241 | 117 |
| Other current assets | 0 | 0 | 0 | 936 | 0 |
| TOTAL | $175 | $347 | $157 | $1,327 | $273 |
| Non-Current Assets | |||||
| Investments And Advances | 831 | 814 | 787 | 817 | 790 |
| Other Non-Current Assets | 47,349 | 42,723 | 33,505 | 33,176 | 32,692 |
| TOTAL | $48,180 | $43,537 | $34,292 | $33,993 | $33,482 |
| Total Assets | $48,355 | $43,884 | $34,449 | $35,320 | $33,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,265 | 2,335 | 2,176 | 4,573 | 3,067 |
| Accounts payable and accrued liabilities | 217 | 168 | 62 | 159 | 1,307 |
| Other current liabilities | 285 | 68 | 161 | 192 | 248 |
| TOTAL | $3,957 | $2,663 | $2,528 | $4,945 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,532 | 18,814 | 15,665 | 13,558 | 13,648 |
| Other Non-Current Liabilities | 1,264 | 1,260 | 1,254 | 1,162 | 1,158 |
| TOTAL | $22,979 | $20,239 | $17,084 | $14,885 | $14,971 |
| Total Liabilities | $26,936 | $22,902 | $19,612 | $19,830 | $19,613 |
| Shareholders' Equity | |||||
| Common Shares | 18,445 | 18,445 | 13,445 | 13,423 | 13,423 |
| Retained earnings | 2,903 | 2,465 | 1,321 | 1,996 | 647 |
| Other shareholders' equity | 71 | 71 | 71 | 71 | 71 |
| TOTAL | $21,419 | $20,982 | $14,838 | $15,490 | $14,141 |
| Total Liabilities And Equity | $48,355 | $43,884 | $34,449 | $35,320 | $33,755 |