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Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada flag Canada · Delayed Price · Currency is CAD
6.82
+0.03 (0.44%)
Aug 11, 2026, 11:57 AM EST

TSXV:NET.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.3331.1127.9929.6323.8321.92
Revenue Growth
9.51%11.16%-5.54%24.34%8.71%41.41%
Net Income
8.9716.677.118.22-6.4925.09
Earnings Per Share
0.440.810.350.89-0.321.35
EPS Growth
-44.09%134.31%-60.99%--106.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.90.960.880.990.210.61
Total Debt
172.25173.72167.51171.93176.6144.71
Net Cash (Debt)
-171.35-172.77-166.63-170.94-176.4-144.1
Net Cash Growth
------
Net Cash Per Share
-8.32-8.39-8.11-8.31-8.60-7.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.3612.3610.6511.2511.339.26
Free Cash Flow
12.3612.3610.6511.2511.339.26
Free Cash Flow Growth
8.81%16.05%-5.34%-0.69%22.33%49.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.64%68.24%67.05%70.70%67.05%73.76%
Pretax Margin
29.71%54.68%25.03%61.52%-27.26%115.13%
Profit Margin
28.64%53.60%25.38%61.50%-27.25%114.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3500.3500.3450.3400.300
Dividend Per Share Growth
1.69%0.01%1.45%1.47%13.33%17.37%
Dividend Yield
5.30%6.40%7.76%8.38%6.89%4.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.596.9814.395.46-6.47
PS Ratio
4.473.743.653.365.367.40