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

TSXV:NET.UN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	-	-	277.84	275.43	252.95
Cash & Equivalents	0.96	0.88	0.99	0.21	0.61
Other Current Assets	1.26	0.96	7.2	8.11	1.33
Deferred Long-Term Tax Assets	-	-	0.03	0.02	0.02
Other Long-Term Assets	316.5	299.48	22.29	19.3	23.26
Total Assets	318.72	301.32	308.35	303.06	278.17
Current Portion of Long-Term Debt	18.79	22.08	21.24	16.52	11.8
Long-Term Debt	145.62	132.19	134.72	144.36	130.03
Accounts Payable	1.57	1.37	1.9	1.94	0.93
Accrued Expenses	2.32	1.48	0.61	-	-
Current Income Taxes Payable	0.07	0.18	-	-	-
Current Unearned Revenue	1.43	1.29	1.26	1.24	0.97
Other Current Liabilities	-	-	2.78	3.5	0.64
Long-Term Deferred Tax Liabilities	0.27	-	0.31	0.29	0.3
Other Long-Term Liabilities	0.18	0.04	0.08	0.8	0.8
Total Liabilities	179.55	171.88	178.86	184.37	148.35
Common Stock	103.25	103.04	103.1	103.43	101.09
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07
Retained Earnings	35.85	26.33	26.32	15.19	28.65
Shareholders' Equity	139.17	129.44	129.49	118.69	129.81
Total Liabilities & Equity	318.72	301.32	308.35	303.06	278.17
Total Debt	173.72	167.51	171.93	176.6	144.71
Net Cash (Debt)	-172.77	-166.63	-170.94	-176.4	-144.1
Net Cash Per Share	-8.39	-8.11	-8.31	-8.60	-7.76
Filing Date Shares Outstanding	20.6	20.56	20.53	20.59	20.27
Total Common Shares Outstanding	20.6	20.56	20.53	20.59	20.27
Book Value Per Share	6.76	6.30	6.31	5.76	6.40
Tangible Book Value	139.17	129.44	129.49	118.69	129.81
Tangible Book Value Per Share	6.76	6.30	6.31	5.76	6.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.