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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85 | 87 | 1,349 | 41 | 74 |
| Marketable Securities | 10 | 9 | 9 | 9 | 9 |
| Receivables | 83 | 68 | 119 | 118 | 125 |
| Other current assets | 0 | 0 | 0 | 3,715 | 2,025 |
| TOTAL | $182 | $383 | $1,540 | $3,996 | $2,306 |
| Non-Current Assets | |||||
| Investments And Advances | 799 | 799 | 799 | 800 | 808 |
| Other Non-Current Assets | 31,162 | 30,038 | 22,600 | 18,033 | 18,103 |
| TOTAL | $31,961 | $30,837 | $23,399 | $18,833 | $18,912 |
| Total Assets | $32,143 | $31,220 | $24,939 | $22,829 | $21,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,453 | 1,833 | 316 | 1,053 | 1,896 |
| Accounts payable and accrued liabilities | 194 | 61 | 118 | 107 | 52 |
| Other current liabilities | 42 | 109 | 26 | 11 | 3 |
| TOTAL | $2,795 | $2,107 | $502 | $1,201 | $1,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,773 | 13,869 | 9,607 | 6,746 | 6,500 |
| Other Non-Current Liabilities | 1,152 | 1,157 | 1,153 | 1,073 | 2,283 |
| TOTAL | $15,072 | $15,173 | $10,907 | $8,019 | $8,979 |
| Total Liabilities | $17,867 | $17,280 | $11,410 | $9,220 | $10,963 |
| Shareholders' Equity | |||||
| Common Shares | 13,423 | 13,385 | 13,529 | 13,385 | 9,675 |
| Retained earnings | 782 | 483 | N/A | 99 | 447 |
| Other shareholders' equity | 71 | 71 | 0 | 71 | 71 |
| TOTAL | $14,276 | $13,940 | $13,529 | $13,556 | $10,194 |
| Total Liabilities And Equity | $32,143 | $31,220 | $24,939 | $22,776 | $21,157 |