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 | 13.99% | -12.48% | -1.08% | 17.96% | -18.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.54% | -28.75% | -92.35% | -82.19% | -87.72% |
| Total Current Assets | 26.30% | -21.94% | -84.34% | -72.92% | -79.34% |
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| Total Current Assets | 26.30% | -21.94% | -84.34% | -72.92% | -79.34% |
| Net Property, Plant & Equipment | -- | 5.61% | 13.20% | 0.58% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.99% | -4.41% | -28.78% | -20.45% | 834.14% |
| Total Assets | 11.00% | 4.69% | 8.24% | -1.36% | -10.31% |
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| Total Accounts Payable | 20.24% | 11.21% | 37.62% | 15.75% | -33.83% |
| Total Accrued Expenses | 63.87% | 501.82% | -- | -- | 121.44% |
| Short-term Debt | -26.21% | 11.49% | -28.86% | -20.81% | -23.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.67% | 12.34% | 34.38% | 8.82% | -4.60% |
| Total Finance Division Other Current Liabilities | 6.52% | 18.02% | -69.95% | -31.68% | -66.45% |
| Total Other Current Liabilities | 6.52% | 18.02% | -69.95% | -31.68% | -66.45% |
| Total Current Liabilities | -11.36% | 17.63% | -2.85% | -6.64% | -16.84% |
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| Total Current Liabilities | -11.36% | 17.63% | -2.85% | -6.64% | -16.84% |
| Long-Term Debt | 15.59% | 5.60% | 7.07% | -0.97% | -9.94% |
| Short-term Debt | -26.21% | 11.49% | -28.86% | -20.81% | -23.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,121.35% | -97.46% | -96.66% | -96.62% | -90.81% |
| Total Liabilities | 9.62% | 6.89% | 4.13% | -2.86% | -11.80% |
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| Common Stock & APIC | 5.15% | -2.82% | 0.34% | 25.87% | -8.27% |
| Retained Earnings | 42.88% | 20.41% | 109.85% | -- | -8.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.82% | 1.91% | 14.32% | 0.72% | -8.25% |
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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 | 12.82% | 1.91% | 14.32% | 0.72% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.82% | 1.91% | 14.32% | 0.72% | -8.25% |
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