Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada · Delayed Price · Currency is CAD 6.75
-0.05 (-0.74%)
Sep 4, 2026, 3:57 PM EST
TSXV:NET.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 296 | - | - | 277.84 | 275.43 | 252.95 |
Cash & Equivalents | 0.95 | 0.96 | 0.88 | 0.99 | 0.21 | 0.61 |
Other Current Assets | 2.26 | 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 | 24.58 | 316.5 | 299.48 | 22.29 | 19.3 | 23.26 |
Total Assets | 323.8 | 318.72 | 301.32 | 308.35 | 303.06 | 278.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 24.82 | 18.79 | 22.08 | 21.24 | 16.52 | 11.8 |
Long-Term Debt | 140.23 | 145.62 | 132.19 | 134.72 | 144.36 | 130.03 |
Accounts Payable | 1.6 | 1.57 | 1.37 | 1.9 | 1.94 | 0.93 |
Accrued Expenses | 2.97 | 2.32 | 1.48 | 0.61 | - | - |
Current Income Taxes Payable | - | 0.07 | 0.18 | - | - | - |
Current Unearned Revenue | 1.58 | 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 | 0.27 | - | 0.31 | 0.29 | 0.3 |
Other Long-Term Liabilities | 0.32 | 0.18 | 0.04 | 0.08 | 0.8 | 0.8 |
Total Liabilities | 182.12 | 179.55 | 171.88 | 178.86 | 184.37 | 148.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 103.43 | 103.25 | 103.04 | 103.1 | 103.43 | 101.09 |
Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings | 38.18 | 35.85 | 26.33 | 26.32 | 15.19 | 28.65 |
Shareholders' Equity | 141.68 | 139.17 | 129.44 | 129.49 | 118.69 | 129.81 |
Total Liabilities & Equity | 323.8 | 318.72 | 301.32 | 308.35 | 303.06 | 278.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 175.38 | 173.72 | 167.51 | 171.93 | 176.6 | 144.71 |
Net Cash (Debt) | -174.43 | -172.77 | -166.63 | -170.94 | -176.4 | -144.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.46 | -8.39 | -8.11 | -8.31 | -8.60 | -7.76 |
Filing Date Shares Outstanding | 20.63 | 20.6 | 20.56 | 20.53 | 20.59 | 20.27 |
Total Common Shares Outstanding | 20.63 | 20.6 | 20.56 | 20.53 | 20.59 | 20.27 |
Book Value Per Share | 6.87 | 6.76 | 6.30 | 6.31 | 5.76 | 6.40 |
Tangible Book Value | 141.68 | 139.17 | 129.44 | 129.49 | 118.69 | 129.81 |
Tangible Book Value Per Share | 6.87 | 6.76 | 6.30 | 6.31 | 5.76 | 6.40 |