Skip to main content
logo
Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada flag Canada · Delayed Price · Currency is CAD
6.75
-0.05 (-0.74%)
Sep 4, 2026, 3:57 PM EST

TSXV:NET.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.2231.1127.9929.6323.8321.92
Revenue Growth
10.30%11.16%-5.54%24.34%8.71%41.41%
Net Income
13.7816.677.118.22-6.4925.09
Earnings Per Share
0.670.810.350.89-0.321.35
EPS Growth
-41.70%134.31%-60.99%--106.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.950.960.880.990.210.61
Total Debt
175.38173.72167.51171.93176.6144.71
Net Cash (Debt)
-174.43-172.77-166.63-170.94-176.4-144.1
Net Cash Growth
------
Net Cash Per Share
-8.46-8.39-8.11-8.31-8.60-7.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.2912.3610.6511.2511.339.26
Free Cash Flow
12.2912.3610.6511.2511.339.26
Free Cash Flow Growth
3.47%16.05%-5.34%-0.69%22.33%49.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.66%68.24%67.05%70.70%67.05%73.76%
Pretax Margin
43.81%54.68%25.03%61.52%-27.26%115.13%
Profit Margin
42.76%53.60%25.38%61.50%-27.25%114.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.16%0.01%1.45%1.47%13.33%17.37%
Dividend Yield
5.33%6.43%7.79%8.42%6.92%4.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.106.9814.395.46-6.47
PS Ratio
4.323.743.653.365.367.40