Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -31.65% | -16.77% | 68.99% | -8.97% | -22.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.89% | -0.35% | 3.57% | -28.17% | -89.68% |
| Total Current Assets | -19.28% | -10.17% | 34.78% | -20.13% | -83.80% |
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| Total Current Assets | -19.28% | -10.17% | 34.78% | -20.13% | -83.80% |
| Net Property, Plant & Equipment | -2.15% | 4.04% | 7.23% | -3.26% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.87% | -0.96% | -7.08% | -25.50% |
| Total Assets | -2.09% | 3.93% | 6.73% | -3.61% | 1.23% |
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| Total Accounts Payable | -22.21% | 3.95% | 11.83% | 22.97% | -3.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | -2.24% | 2.41% | 11.29% | -36.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.93% | 0.75% | 0.85% | 28.47% | 2.95% |
| Total Finance Division Other Current Liabilities | -1.73% | 4.91% | 14.86% | 136.58% | -78.93% |
| Total Other Current Liabilities | -1.73% | 4.91% | 14.86% | 136.58% | -78.93% |
| Total Current Liabilities | -8.00% | 0.21% | 2.77% | 24.15% | -24.02% |
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| Total Current Liabilities | -8.00% | 0.21% | 2.77% | 24.15% | -24.02% |
| Long-Term Debt | -1.22% | 5.90% | 7.89% | -6.43% | 0.15% |
| Short-term Debt | 0.06% | -2.24% | 2.41% | 11.29% | -36.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | 3.35% | 0.75% | -97.51% | 28.84% |
| Total Liabilities | -2.66% | 4.63% | 6.71% | -1.65% | -5.17% |
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| Common Stock & APIC | -2.08% | -21.13% | 34.03% | -6.11% | 1.10% |
| Retained Earnings | 1.19% | -- | -- | -6.06% | 76.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32% | 3.00% | 6.77% | -6.10% | 10.70% |
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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 | -1.32% | 3.00% | 6.77% | -6.10% | 10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | 3.00% | 6.77% | -6.10% | 10.70% |
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