Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.77% | 68.99% | -8.97% | -22.74% | -0.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.35% | 3.57% | -28.17% | -89.68% | 131.86% |
| Total Current Assets | -10.17% | 34.78% | -20.13% | -83.80% | 55.29% |
|
|
|||||
| Total Current Assets | -10.17% | 34.78% | -20.13% | -83.80% | 55.29% |
| Net Property, Plant & Equipment | 4.04% | 7.23% | -3.26% | 4.89% | -7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | -0.96% | -7.08% | -25.50% | 16.02% |
| Total Assets | 3.93% | 6.73% | -3.61% | 1.23% | -5.28% |
|
|
|||||
| Total Accounts Payable | 3.95% | 11.83% | 22.97% | -3.73% | -12.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.24% | 2.41% | 11.29% | -36.16% | 8.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.85% | 28.47% | 2.95% | -18.42% |
| Total Finance Division Other Current Liabilities | 4.91% | 14.86% | 136.58% | -78.93% | 19.31% |
| Total Other Current Liabilities | 4.91% | 14.86% | 136.58% | -78.93% | 19.31% |
| Total Current Liabilities | 0.21% | 2.77% | 24.15% | -24.02% | -3.70% |
|
|
|||||
| Total Current Liabilities | 0.21% | 2.77% | 24.15% | -24.02% | -3.70% |
| Long-Term Debt | 5.90% | 7.89% | -6.43% | 0.15% | -2.05% |
| Short-term Debt | -2.24% | 2.41% | 11.29% | -36.16% | 8.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 0.75% | -97.51% | 28.84% | 4.66% |
| Total Liabilities | 4.63% | 6.71% | -1.65% | -5.17% | -2.39% |
|
|
|||||
| Common Stock & APIC | -21.13% | 34.03% | -6.11% | 1.10% | -1.06% |
| Retained Earnings | -- | -- | -6.06% | 76.36% | -42.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.00% | 6.77% | -6.10% | 10.70% | -9.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.00% | 6.77% | -6.10% | 10.70% | -9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 6.77% | -6.10% | 10.70% | -9.25% |
|
|
|||||