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 | 3.67% | -7.25% | 18.57% | -31.65% | -16.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | 48.52% | 38.66% | -3.89% | -0.35% |
| Total Current Assets | 12.24% | 24.50% | 29.23% | -19.28% | -10.17% |
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| Total Current Assets | 12.24% | 24.50% | 29.23% | -19.28% | -10.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.15% | 4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.70% | -1.73% | 1,198.49% | 0.00% | 3.87% |
| Total Assets | -0.16% | -1.75% | 2.20% | -2.09% | 3.93% |
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| Total Accounts Payable | -15.91% | 17.11% | 6.88% | -22.21% | 3.95% |
| Total Accrued Expenses | 26.53% | -2.15% | 13.33% | 35.67% | -- |
| Short-term Debt | 12.01% | -4.36% | -26.34% | 0.06% | -2.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.60% | 38.00% | 2.15% | -13.93% | 0.75% |
| Total Finance Division Other Current Liabilities | -12.99% | 16.97% | 20.10% | -17.24% | -47.52% |
| Total Other Current Liabilities | -12.99% | 16.97% | 20.10% | -17.24% | -47.52% |
| Total Current Liabilities | -2.02% | 21.53% | -6.45% | -8.00% | 0.21% |
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| Total Current Liabilities | -2.02% | 21.53% | -6.45% | -8.00% | 0.21% |
| Long-Term Debt | 0.77% | -7.73% | 2.42% | -1.22% | 5.90% |
| Short-term Debt | 12.01% | -4.36% | -26.34% | 0.06% | -2.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 20.09% | 1,094.51% | -1.80% | 3.35% |
| Total Liabilities | 0.14% | -2.21% | 0.87% | -2.66% | 4.63% |
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| Common Stock & APIC | -1.71% | -1.60% | 1.59% | -2.08% | -21.13% |
| Retained Earnings | 2.73% | 0.09% | 11.48% | 1.19% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.55% | -1.16% | 3.96% | -1.32% | 3.00% |
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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 | -0.55% | -1.16% | 3.96% | -1.32% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -1.16% | 3.96% | -1.32% | 3.00% |
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