CANADIAN NET REAL ESTATE INV (NET-UN.CA) Stock Balance Sheet
TSX-V:NET-UN - TSX Venture Exchange - CA13639A1093 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 906.86K | 987.72K | 200.00K | 600.00K | 4.50M | |||
| Marketable Securities | N/A | N/A | 2.00M | 1.20M | 1.10M | |||
| Receivables | 697.13K | 1.84M | N/A | N/A | N/A | |||
| Other Current Assets | 562.41K | 5.36M | 6.20M | 200.00K | 100.00K | |||
| Total Current Assets | 2.17M | 8.19M | 8.30M | 1.90M | 5.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 286.83M | 296.03M | 291.10M | 271.80M | 199.90M | |||
| Other Non-Current Assets | 25.00K | 25.00K | 3.60M | 4.40M | 4.10M | |||
| Total Non-Current Assets | 291.34M | 300.16M | 294.80M | 276.30M | 204.00M | |||
| TOTAL ASSETS | 293.51M | 308.35M | 303.10M | 278.20M | 209.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.17M | 15.97M | 15.70M | 2.90M | 0.00 | |||
| Current Portion Of LT Debt. | 16.14M | 13.80M | 16.50M | 11.80M | 9.00M | |||
| Accounts Payable | 132.46K | 301.97K | 1.90M | 900.00K | 1.00M | |||
| Other Current Liabilities | 2.55M | 5.64M | 4.70M | 1.60M | 1.40M | |||
| Total Current Liabilities | 29.98M | 35.71M | 38.90M | 17.20M | 11.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 132.65M | 142.16M | 144.40M | 130.00M | 106.80M | |||
| Deferred Taxes/Income | 305.32K | 305.32K | 300.00K | 300.00K | 200.00K | |||
| Other Non-Current Liabilities | 1.15M | 692.74K | 800.00K | 800.00K | 1.20M | |||
| Total Non-Current Liabilities | 134.10M | 143.15M | 145.50M | 131.20M | 108.10M | |||
| TOTAL LIABILITIES | 164.08M | 178.86M | 184.40M | 148.40M | 119.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.31M | 26.32M | 15.20M | 28.70M | 6.40M | |||
| Additional Paid In Capital | 71.40K | 71.40K | 100.00K | 100.00K | 100.00K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 103.04M | 103.10M | 103.40M | 101.10M | 83.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 20.56M | 20.53M | 20.60M | 20.30M | 17.40M | |||
| Tangible Book Value per Share | 6.29 | 6.31 | 5.76 | 6.39 | 5.18 | |||
| Total Shareholders' Equity | 129.43M | 129.49M | 118.70M | 129.80M | 90.20M | |||
| TOTAL LIABILITIES AND EQUITY | 293.51M | 308.35M | 303.10M | 278.20M | 209.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.22 | 1.35 | 1.02 | 1.18 | |||
| Current Ratio | 0.07 | 0.23 | 0.21 | 0.11 | 0.50 | |||
| Return On Assets (ROA) | 3.29% | 5.91% | -2.14% | 9.02% | 4.59% | |||
| Return On Equity (ROE) | 7.46% | 14.07% | -5.47% | 19.33% | 10.67% | |||
| Return On Invested Capital (ROIC) | 4.47% | 4.51% | 4.48% | 3.52% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.48% | 4.53% | 4.52% | 3.55% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.48% | 4.53% | 4.52% | 3.55% | 3.54% | |||
All data in CAD , ROIC based on taxRate of 0.28