Canadian Net Real Estate Investment Trust
CNNRF
$4.46
$0.071.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.57% | -31.65% | -16.77% | 68.99% | -8.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.66% | -3.89% | -0.35% | 3.57% | -28.17% |
| Total Current Assets | 29.23% | -19.28% | -10.17% | 34.78% | -20.13% |
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| Total Current Assets | 29.23% | -19.28% | -10.17% | 34.78% | -20.13% |
| 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 | 1,198.49% | 0.00% | 3.87% | -91.77% | 1,018.29% |
| Total Assets | 2.20% | -2.09% | 3.93% | 6.73% | -3.61% |
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| Total Accounts Payable | 6.88% | -22.21% | 3.95% | 39.12% | -1.15% |
| Total Accrued Expenses | 13.33% | 35.67% | -- | -- | 316.24% |
| Short-term Debt | -26.34% | 0.06% | -2.24% | 2.41% | 11.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | -13.93% | 0.75% | 0.85% | 28.47% |
| Total Finance Division Other Current Liabilities | 20.10% | -17.24% | -47.52% | 104.21% | 33.06% |
| Total Other Current Liabilities | 20.10% | -17.24% | -47.52% | 104.21% | 33.06% |
| Total Current Liabilities | -6.45% | -8.00% | 0.21% | 2.77% | 24.15% |
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| Total Current Liabilities | -6.45% | -8.00% | 0.21% | 2.77% | 24.15% |
| Long-Term Debt | 2.42% | -1.22% | 5.90% | 7.89% | -6.43% |
| Short-term Debt | -26.34% | 0.06% | -2.24% | 2.41% | 11.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,094.51% | -1.80% | 3.35% | 0.75% | -97.51% |
| Total Liabilities | 0.87% | -2.66% | 4.63% | 6.71% | -1.65% |
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| Common Stock & APIC | 1.59% | -2.08% | -21.13% | 34.03% | -6.11% |
| Retained Earnings | 11.48% | 1.19% | -- | -- | -6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.96% | -1.32% | 3.00% | 6.77% | -6.10% |
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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 | 3.96% | -1.32% | 3.00% | 6.77% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -1.32% | 3.00% | 6.77% | -6.10% |
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