Canadian Net Real Estate Investment Trust (TSXV: NET.UN)

NET.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	258.26	277.84	275.43	252.95	185.99	118.5
Cash & Equivalents	1.19	0.99	0.21	0.61	4.46	0.3
Loans Receivable Current	1.1	-	-	-	-	-
Other Current Assets	11.26	7.2	8.11	1.33	1.24	2.27
Deferred Long-Term Tax Assets	0.03	0.03	0.02	0.02	0.02	0.02
Other Long-Term Assets	21.92	22.29	19.3	23.26	18	8.02
Total Assets	293.75	308.35	303.06	278.17	209.71	129.12
Current Portion of Long-Term Debt	15.88	13.8	16.52	11.8	9	7.66
Long-Term Debt	134.18	142.16	144.36	130.03	106.79	55.75
Accounts Payable	1.37	1.9	1.94	0.93	0.57	0.49
Current Unearned Revenue	1.31	1.26	1.24	0.97	-	-
Other Current Liabilities	3.7	2.78	3.5	0.64	1.83	2.3
Long-Term Deferred Tax Liabilities	0.31	0.31	0.29	0.3	0.15	0.15
Other Long-Term Liabilities	0.84	0.69	0.8	0.8	1.17	0.97
Total Liabilities	175.3	178.86	184.37	148.35	119.5	77.78
Common Stock	103.26	103.1	103.43	101.09	81	48
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	15.12	26.32	15.19	28.65	9.14	3.27
Total Common Equity	118.45	129.49	118.69	129.81	90.21	51.34
Shareholders' Equity	118.45	129.49	118.69	129.81	90.21	51.34
Total Liabilities & Equity	293.75	308.35	303.06	278.17	209.71	129.12
Total Debt	167.79	171.93	176.6	144.71	115.79	73.85
Net Cash / Debt	-166.6	-170.94	-176.4	-144.1	-111.33	-73.55
Net Cash Per Share	-8.11	-8.31	-8.60	-7.76	-7.38	-6.58
Filing Date Shares Outstanding	20.56	20.53	20.59	20.27	17.4	11.74
Total Common Shares Outstanding	20.56	20.53	20.59	20.27	17.4	11.74
Book Value Per Share	5.76	6.31	5.76	6.40	5.18	4.37
Tangible Book Value	118.45	129.49	118.69	129.81	90.21	51.34
Tangible Book Value Per Share	5.76	6.31	5.76	6.40	5.18	4.37

Source: S&P Capital IQ. Real Estate template. Financial Sources.