Canadian Net Real Estate Investment Trust
CNNRF
$3.73
-$0.0957-2.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 611.10K | 671.30K | 868.90K | 875.50K | 747.90K |
| Total Receivables | -- | -- | -- | 1.60M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.70K | 932.30K | 9.03M | 3.89M | 5.45M |
| Total Current Assets | 1.28M | 1.60M | 9.90M | 6.38M | 6.20M |
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| Total Current Assets | 1.28M | 1.60M | 9.90M | 6.38M | 6.20M |
| Net Property, Plant & Equipment | 191.46M | 197.92M | 188.70M | 204.11M | 210.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.35M | 18.67M | 25.06M | 21.60M | 22.35M |
| Total Assets | 209.42M | 217.26M | 214.63M | 226.59M | 233.49M |
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| Total Accounts Payable | 1.19M | 963.70K | 1.00M | 1.15M | 1.44M |
| Total Accrued Expenses | -- | 247.60K | -- | -- | -- |
| Short-term Debt | 9.20M | 8.27M | 12.95M | 11.90M | 12.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34M | 11.94M | 11.60M | 14.22M | 16.08M |
| Total Finance Division Other Current Liabilities | 1.82M | 771.00K | 3.66M | 3.07M | 3.52M |
| Total Other Current Liabilities | 1.82M | 771.00K | 3.66M | 3.07M | 3.52M |
| Total Current Liabilities | 27.56M | 22.20M | 29.21M | 30.33M | 33.14M |
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| Total Current Liabilities | 27.56M | 22.20M | 29.21M | 30.33M | 33.14M |
| Long-Term Debt | 91.88M | 98.19M | 98.04M | 100.10M | 102.01M |
| Short-term Debt | 9.20M | 8.27M | 12.95M | 11.90M | 12.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.70K | 1.07M | 833.30K | 796.20K | 290.40K |
| Total Liabilities | 119.46M | 121.46M | 128.09M | 131.23M | 135.44M |
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| Common Stock & APIC | 71.66M | 76.33M | 75.50M | 76.31M | 78.12M |
| Retained Earnings | 18.30M | 19.48M | 11.04M | 19.06M | 19.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.96M | 95.80M | 86.54M | 95.37M | 98.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.96M | 95.80M | 86.54M | 95.37M | 98.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.96M | 95.80M | 86.54M | 95.37M | 98.05M |
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