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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.96% | -18.29% | -3.78% | -17.27% | 34.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.19% | -87.72% | -80.33% | 94.29% | -27.50% |
| Total Current Assets | -72.92% | -79.34% | -70.51% | 73.73% | 5.86% |
|
|
|||||
| Total Current Assets | -72.92% | -79.34% | -70.51% | 73.73% | 5.86% |
| Net Property, Plant & Equipment | 0.58% | -9.00% | -4.05% | -10.78% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.45% | -22.38% | -7.04% | 25.56% | 7.82% |
| Total Assets | -1.36% | -10.31% | -4.32% | -7.69% | 0.64% |
|
|
|||||
| Total Accounts Payable | 15.75% | -17.68% | -13.59% | -14.28% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.81% | -23.88% | -35.98% | 4.66% | 4.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82% | -4.60% | 7.69% | -9.32% | 36.94% |
| Total Finance Division Other Current Liabilities | -31.68% | -48.22% | -74.18% | 3.71% | -20.95% |
| Total Other Current Liabilities | -31.68% | -48.22% | -74.18% | 3.71% | -20.95% |
| Total Current Liabilities | -6.64% | -16.84% | -21.03% | -2.18% | 13.25% |
|
|
|||||
| Total Current Liabilities | -6.64% | -16.84% | -21.03% | -2.18% | 13.25% |
| Long-Term Debt | -0.97% | -9.94% | -6.02% | -8.41% | -6.99% |
| Short-term Debt | -20.81% | -23.88% | -35.98% | 4.66% | 4.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.62% | -90.81% | 62.84% | 33.05% | 16.86% |
| Total Liabilities | -2.86% | -11.80% | -8.85% | -6.87% | -2.86% |
|
|
|||||
| Common Stock & APIC | 25.87% | -8.27% | 0.08% | -3.22% | -0.37% |
| Retained Earnings | -- | -8.17% | 10.98% | -34.92% | 41.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.72% | -8.25% | 2.12% | -8.88% | 5.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.72% | -8.25% | 2.12% | -8.88% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | -8.25% | 2.12% | -8.88% | 5.87% |
|
|
|||||