Canadian Net Real Estate Investment Trust CNNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 669.80K | 646.10K | 696.60K | 587.50K | 859.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.37M | 921.10K | 664.30K | 691.20K |
| Total Current Assets | 2.26M | 2.01M | 1.62M | 1.25M | 1.55M |
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| Total Current Assets | 2.26M | 2.01M | 1.62M | 1.25M | 1.55M |
| Net Property, Plant & Equipment | 208.44M | -- | -- | 209.02M | 213.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90M | 227.74M | 231.76M | 17.85M | 17.85M |
| Total Assets | 228.01M | 228.38M | 232.45M | 227.46M | 232.31M |
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| Total Accounts Payable | 1.13M | 1.34M | 1.15M | 1.07M | 1.38M |
| Total Accrued Expenses | 2.09M | 1.65M | 1.69M | 1.49M | 1.10M |
| Short-term Debt | 7.27M | 6.49M | 6.79M | 9.22M | 9.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.48M | 18.92M | 13.71M | 13.42M | 15.59M |
| Total Finance Division Other Current Liabilities | 1.11M | 1.28M | 1.09M | 909.90K | 1.10M |
| Total Other Current Liabilities | 1.11M | 1.28M | 1.09M | 909.90K | 1.10M |
| Total Current Liabilities | 29.08M | 29.68M | 24.42M | 26.11M | 28.38M |
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| Total Current Liabilities | 29.08M | 29.68M | 24.42M | 26.11M | 28.38M |
| Long-Term Debt | 98.74M | 97.99M | 106.20M | 103.69M | 104.97M |
| Short-term Debt | 7.27M | 6.49M | 6.79M | 9.22M | 9.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.30K | 391.60K | 326.10K | 27.30K | 27.80K |
| Total Liabilities | 128.24M | 128.07M | 130.95M | 129.83M | 133.38M |
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| Common Stock & APIC | 72.89M | 74.15M | 75.36M | 74.18M | 75.76M |
| Retained Earnings | 26.88M | 26.17M | 26.14M | 23.45M | 23.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.77M | 100.32M | 101.50M | 97.63M | 98.93M |
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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 | 99.77M | 100.32M | 101.50M | 97.63M | 98.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.77M | 100.32M | 101.50M | 97.63M | 98.93M |
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