Canadian Net Real Estate Investment Trust
CNNRF
$3.95
$0.020.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 68.99% | -8.97% | -22.74% | -0.75% | 17.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | -28.17% | -89.68% | 131.86% | -28.56% |
| Total Current Assets | 34.78% | -20.13% | -83.80% | 55.29% | 2.82% |
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| Total Current Assets | 34.78% | -20.13% | -83.80% | 55.29% | 2.82% |
| Net Property, Plant & Equipment | 7.23% | -3.26% | 4.89% | -7.55% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -7.08% | -25.50% | 16.02% | -3.36% |
| Total Assets | 6.73% | -3.61% | 1.23% | -5.28% | -2.95% |
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| Total Accounts Payable | 11.83% | 22.97% | -3.73% | -12.58% | -20.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.41% | 11.29% | -36.16% | 8.82% | -1.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 28.47% | 2.95% | -18.42% | -11.58% |
| Total Finance Division Other Current Liabilities | 14.86% | 136.58% | -78.93% | 19.31% | -12.96% |
| Total Other Current Liabilities | 14.86% | 136.58% | -78.93% | 19.31% | -12.96% |
| Total Current Liabilities | 2.77% | 24.15% | -24.02% | -3.70% | -8.46% |
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| Total Current Liabilities | 2.77% | 24.15% | -24.02% | -3.70% | -8.46% |
| Long-Term Debt | 7.89% | -6.43% | 0.15% | -2.05% | -1.88% |
| Short-term Debt | 2.41% | 11.29% | -36.16% | 8.82% | -1.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -97.51% | 28.84% | 4.66% | 174.17% |
| Total Liabilities | 6.71% | -1.65% | -5.17% | -2.39% | -3.11% |
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| Common Stock & APIC | 34.03% | -6.11% | 1.10% | -1.06% | -2.32% |
| Retained Earnings | -- | -6.06% | 76.36% | -42.05% | -4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.77% | -6.10% | 10.70% | -9.25% | -2.74% |
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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 | 6.77% | -6.10% | 10.70% | -9.25% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | -6.10% | 10.70% | -9.25% | -2.74% |
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