Canadian Net Real Estate Investment Trust
CNNRF
$4.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | -1.08% | 17.96% | -18.29% | -3.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.75% | -92.35% | -82.19% | -87.72% | -80.33% |
| Total Current Assets | -21.94% | -84.34% | -72.92% | -79.34% | -70.51% |
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| Total Current Assets | -21.94% | -84.34% | -72.92% | -79.34% | -70.51% |
| Net Property, Plant & Equipment | 5.61% | 13.20% | 0.58% | -9.00% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | -28.78% | -20.45% | -22.38% | -7.04% |
| Total Assets | 4.69% | 8.24% | -1.36% | -10.31% | -4.32% |
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| Total Accounts Payable | 11.21% | 37.62% | 15.75% | -17.68% | -13.59% |
| Total Accrued Expenses | -2.99% | -- | -- | -- | -- |
| Short-term Debt | 11.49% | -28.86% | -20.81% | -23.88% | -35.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34% | 34.38% | 8.82% | -4.60% | 7.69% |
| Total Finance Division Other Current Liabilities | 180.13% | -39.92% | -31.68% | -48.22% | -74.18% |
| Total Other Current Liabilities | 180.13% | -39.92% | -31.68% | -48.22% | -74.18% |
| Total Current Liabilities | 17.63% | -2.85% | -6.64% | -16.84% | -21.03% |
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| Total Current Liabilities | 17.63% | -2.85% | -6.64% | -16.84% | -21.03% |
| Long-Term Debt | 5.60% | 7.07% | -0.97% | -9.94% | -6.02% |
| Short-term Debt | 11.49% | -28.86% | -20.81% | -23.88% | -35.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.46% | -96.66% | -96.62% | -90.81% | 62.84% |
| Total Liabilities | 6.89% | 4.13% | -2.86% | -11.80% | -8.85% |
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| Common Stock & APIC | -2.82% | 0.34% | 25.87% | -8.27% | 0.08% |
| Retained Earnings | 20.41% | 109.85% | -- | -8.17% | 10.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91% | 14.32% | 0.72% | -8.25% | 2.12% |
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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 | 1.91% | 14.32% | 0.72% | -8.25% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 14.32% | 0.72% | -8.25% | 2.12% |
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