Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 859.50K | 1.03M | 611.10K | 671.30K | 868.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.20K | 693.60K | 669.70K | 932.30K | 9.03M |
| Total Current Assets | 1.55M | 1.73M | 1.28M | 1.60M | 9.90M |
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| Total Current Assets | 1.55M | 1.73M | 1.28M | 1.60M | 9.90M |
| Net Property, Plant & Equipment | 213.60M | 205.30M | 191.46M | 197.92M | 188.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85M | 17.18M | 17.35M | 18.67M | 25.06M |
| Total Assets | 232.31M | 223.52M | 209.42M | 217.26M | 214.63M |
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| Total Accounts Payable | 1.38M | 1.33M | 1.19M | 963.70K | 1.00M |
| Total Accrued Expenses | -- | -- | -- | 247.60K | -- |
| Short-term Debt | 9.21M | 9.42M | 9.20M | 8.27M | 12.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59M | 15.47M | 15.34M | 11.94M | 11.60M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.10M | 1.82M | 771.00K | 3.66M |
| Total Other Current Liabilities | 2.20M | 2.10M | 1.82M | 771.00K | 3.66M |
| Total Current Liabilities | 28.38M | 28.32M | 27.56M | 22.20M | 29.21M |
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| Total Current Liabilities | 28.38M | 28.32M | 27.56M | 22.20M | 29.21M |
| Long-Term Debt | 104.97M | 99.13M | 91.88M | 98.19M | 98.04M |
| Short-term Debt | 9.21M | 9.42M | 9.20M | 8.27M | 12.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.80K | 26.90K | 26.70K | 1.07M | 833.30K |
| Total Liabilities | 133.38M | 127.47M | 119.46M | 121.46M | 128.09M |
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| Common Stock & APIC | 75.76M | 96.05M | 71.66M | 76.33M | 75.50M |
| Retained Earnings | 23.18M | -- | 18.30M | 19.48M | 11.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.93M | 96.05M | 89.96M | 95.80M | 86.54M |
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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 | 98.93M | 96.05M | 89.96M | 95.80M | 86.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.93M | 96.05M | 89.96M | 95.80M | 86.54M |
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