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Canadian Net REIT (NET.UN)

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  • 6.250
  • +0.020+0.32%
15min DelayTrading Apr 8 09:56 ET
128.74MMarket Cap7.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Net REIT (NET.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.47%1.91M
21.47%1.91M
-14.31%1.37M
-19.60%1.84M
-29.87%2.36M
-44.44%1.57M
-44.44%1.57M
-28.92%1.6M
-4.50%2.29M
77.29%3.36M
-Cash and cash equivalents
8.62%955.11K
8.62%955.11K
-9.77%818.28K
-1.43%1.17M
25.21%1.48M
-10.98%879.28K
-10.98%879.28K
-3.91%906.86K
-14.49%1.19M
34.84%1.19M
-Short term investments
37.84%951.3K
37.84%951.3K
-20.23%556.1K
-39.19%671.36K
-59.93%870.72K
-62.43%690.15K
-62.43%690.15K
-46.90%697.13K
9.24%1.1M
114.06%2.17M
Prepaid assets
13.93%311.6K
13.93%311.6K
-34.35%369.23K
-23.60%271.29K
-35.61%126.16K
-16.67%273.49K
-16.67%273.49K
104.64%562.41K
11.26%355.1K
44.95%195.95K
Holding assets for sale
----
----
----
----
----
--0
--0
--0
125.91%10.9M
-17.00%5.08M
Total current assets
20.35%2.22M
20.35%2.22M
-19.52%1.74M
-84.39%2.11M
-71.26%2.48M
-77.49%1.84M
-77.49%1.84M
-70.55%2.17M
79.56%13.55M
5.95%8.63M
Non current assets
Investment properties
5.83%291.53M
5.83%291.53M
8.89%291.14M
12.80%291.32M
6.76%295.09M
-0.85%275.48M
-0.85%275.48M
-4.18%267.38M
-7.79%258.26M
-0.10%276.4M
Investments and advances
4.06%24.98M
4.06%24.98M
-0.02%23.93M
6.77%23.4M
8.83%23.7M
7.65%24M
7.65%24M
15.43%23.94M
8.18%21.92M
9.88%21.78M
-Long term equity investment
8.49%21.29M
8.49%21.29M
0.90%19.63M
9.91%19.19M
5.87%19.47M
7.89%19.63M
7.89%19.63M
13.79%19.45M
5.07%17.46M
13.47%18.39M
-Financial asset investment
-15.78%3.68M
-15.78%3.68M
-4.01%4.31M
-5.53%4.21M
24.90%4.23M
6.59%4.38M
6.59%4.38M
23.14%4.49M
22.36%4.46M
-6.25%3.39M
-Including:Available-for-sale securities
-15.78%3.68M
-15.78%3.68M
-4.01%4.31M
-5.53%4.21M
24.90%4.23M
6.59%4.38M
6.59%4.38M
23.14%4.49M
22.36%4.46M
-6.25%3.39M
Non current deferred assets
----
----
----
----
----
--0
--0
36.61%25K
36.61%25K
36.61%25K
Total non current assets
5.68%316.5M
5.68%316.5M
8.15%315.08M
12.32%314.72M
6.91%318.8M
-0.23%299.48M
-0.23%299.48M
-2.82%291.34M
-6.71%280.2M
0.57%298.2M
Total assets
5.77%318.72M
5.77%318.72M
7.94%316.82M
7.86%316.84M
4.71%321.28M
-2.28%301.32M
-2.28%301.32M
-4.44%293.51M
-4.59%293.75M
0.72%306.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.43%28.1M
-20.43%28.1M
15.47%31.53M
0.67%33.83M
1.17%35.79M
-11.68%35.32M
-11.68%35.32M
-22.58%27.31M
-6.93%33.6M
7.44%35.37M
-Current debt
-20.43%28.1M
-20.43%28.1M
15.47%31.53M
0.67%33.83M
1.17%35.79M
-11.68%35.32M
-11.68%35.32M
-22.58%27.31M
-6.93%33.6M
7.44%35.37M
Payables
4.39%1.97M
4.39%1.97M
11.66%1.83M
34.86%1.88M
22.86%1.9M
-0.69%1.89M
-0.69%1.89M
-1.31%1.64M
-31.70%1.39M
0.08%1.55M
-accounts payable
-15.08%236.36K
-15.08%236.36K
-25.86%98.22K
33.59%145.34K
-28.32%195.76K
-7.83%278.33K
-7.83%278.33K
-43.55%132.46K
-83.77%108.8K
-8.62%273.09K
-Total tax payable
-63.93%66K
-63.93%66K
--334.54K
--334.54K
--0
--183K
--183K
----
----
----
-Other payable
16.94%1.67M
16.94%1.67M
-7.28%1.39M
8.92%1.4M
33.80%1.71M
-10.79%1.43M
-10.79%1.43M
5.66%1.5M
-6.22%1.28M
2.16%1.28M
Pension and other retirement benefit plans
72.52%1.98M
72.52%1.98M
--1.74M
--1.5M
----
86.83%1.15M
86.83%1.15M
----
----
----
Current deferred liabilities
10.72%1.43M
10.72%1.43M
21.68%1.27M
14.42%1.5M
116.74%3.01M
2.85%1.29M
2.85%1.29M
-4.66%1.04M
-6.26%1.31M
-21.38%1.39M
Current liabilities
-15.54%33.49M
-15.54%33.49M
21.28%36.37M
6.60%38.7M
6.24%40.7M
-9.40%39.65M
-9.40%39.65M
-21.14%29.98M
-8.19%36.31M
5.72%38.31M
Non current liabilities
Long term debt and capital lease obligation
10.15%145.62M
10.15%145.62M
8.88%144.43M
6.69%143.17M
5.12%142.48M
-1.87%132.19M
-1.87%132.19M
-6.14%132.65M
-5.34%134.18M
-6.91%135.54M
-Long term debt
10.15%145.62M
10.15%145.62M
8.88%144.43M
6.69%143.17M
5.12%142.48M
-1.87%132.19M
-1.87%132.19M
-6.14%132.65M
-5.34%134.18M
-6.91%135.54M
Derivative product liabilities
33,613.70%140.25K
33,613.70%140.25K
--0
--0
-97.24%676
-98.66%416
-98.66%416
-75.66%12.7K
-92.81%6.24K
-79.25%24.49K
Employee benefits
----
----
----
----
----
----
----
118.82%1.09M
94.09%781.77K
51.08%701.23K
Non current deferred liabilities
--268.89K
--268.89K
----
----
----
--0
--0
4.37%305.32K
4.37%305.32K
4.37%305.32K
Holding liabilities for sale
----
----
----
----
----
----
----
--0
--3.67M
--2.76M
Other non current liabilities
1.58%38.57K
1.58%38.57K
0.00%37.97K
-19.45%37.97K
-19.45%37.97K
-19.45%37.97K
-19.45%37.97K
-19.45%37.97K
0.00%47.13K
0.00%47.13K
Total non current liabilities
10.46%146.06M
10.46%146.06M
7.73%144.47M
3.03%143.2M
2.25%142.52M
-2.12%132.23M
-2.12%132.23M
-5.71%134.1M
-2.51%139M
-4.88%139.38M
Total liabilities
4.46%179.55M
4.46%179.55M
10.21%180.83M
3.77%181.91M
3.11%183.22M
-3.90%171.88M
-3.90%171.88M
-8.97%164.08M
-3.74%175.3M
-2.78%177.7M
Shareholders'equity
Share capital
0.20%103.25M
0.20%103.25M
0.20%103.25M
-0.01%103.25M
-0.01%103.25M
-0.06%103.04M
-0.06%103.04M
-0.06%103.04M
0.03%103.26M
-0.29%103.26M
-common stock
0.20%103.25M
0.20%103.25M
0.20%103.25M
-0.01%103.25M
-0.01%103.25M
-0.06%103.04M
-0.06%103.04M
-0.06%103.04M
0.03%103.26M
-0.29%103.26M
Retained earnings
36.15%35.85M
36.15%35.85M
24.14%32.67M
109.12%31.61M
34.60%34.74M
0.05%26.33M
0.05%26.33M
10.83%26.31M
-32.74%15.12M
41.45%25.81M
Gains losses not affecting retained earnings
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
0.00%71.4K
Total stockholders'equity
7.51%139.17M
7.51%139.17M
5.07%135.99M
13.92%134.93M
6.91%138.06M
-0.04%129.44M
-0.04%129.44M
1.98%129.43M
-5.83%118.45M
5.96%129.14M
Total equity
7.51%139.17M
7.51%139.17M
5.07%135.99M
13.92%134.93M
6.91%138.06M
-0.04%129.44M
-0.04%129.44M
1.98%129.43M
-5.83%118.45M
5.96%129.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.47%1.91M21.47%1.91M-14.31%1.37M-19.60%1.84M-29.87%2.36M-44.44%1.57M-44.44%1.57M-28.92%1.6M-4.50%2.29M77.29%3.36M
-Cash and cash equivalents 8.62%955.11K8.62%955.11K-9.77%818.28K-1.43%1.17M25.21%1.48M-10.98%879.28K-10.98%879.28K-3.91%906.86K-14.49%1.19M34.84%1.19M
-Short term investments 37.84%951.3K37.84%951.3K-20.23%556.1K-39.19%671.36K-59.93%870.72K-62.43%690.15K-62.43%690.15K-46.90%697.13K9.24%1.1M114.06%2.17M
Prepaid assets 13.93%311.6K13.93%311.6K-34.35%369.23K-23.60%271.29K-35.61%126.16K-16.67%273.49K-16.67%273.49K104.64%562.41K11.26%355.1K44.95%195.95K
Holding assets for sale ----------------------0--0--0125.91%10.9M-17.00%5.08M
Total current assets 20.35%2.22M20.35%2.22M-19.52%1.74M-84.39%2.11M-71.26%2.48M-77.49%1.84M-77.49%1.84M-70.55%2.17M79.56%13.55M5.95%8.63M
Non current assets
Investment properties 5.83%291.53M5.83%291.53M8.89%291.14M12.80%291.32M6.76%295.09M-0.85%275.48M-0.85%275.48M-4.18%267.38M-7.79%258.26M-0.10%276.4M
Investments and advances 4.06%24.98M4.06%24.98M-0.02%23.93M6.77%23.4M8.83%23.7M7.65%24M7.65%24M15.43%23.94M8.18%21.92M9.88%21.78M
-Long term equity investment 8.49%21.29M8.49%21.29M0.90%19.63M9.91%19.19M5.87%19.47M7.89%19.63M7.89%19.63M13.79%19.45M5.07%17.46M13.47%18.39M
-Financial asset investment -15.78%3.68M-15.78%3.68M-4.01%4.31M-5.53%4.21M24.90%4.23M6.59%4.38M6.59%4.38M23.14%4.49M22.36%4.46M-6.25%3.39M
-Including:Available-for-sale securities -15.78%3.68M-15.78%3.68M-4.01%4.31M-5.53%4.21M24.90%4.23M6.59%4.38M6.59%4.38M23.14%4.49M22.36%4.46M-6.25%3.39M
Non current deferred assets ----------------------0--036.61%25K36.61%25K36.61%25K
Total non current assets 5.68%316.5M5.68%316.5M8.15%315.08M12.32%314.72M6.91%318.8M-0.23%299.48M-0.23%299.48M-2.82%291.34M-6.71%280.2M0.57%298.2M
Total assets 5.77%318.72M5.77%318.72M7.94%316.82M7.86%316.84M4.71%321.28M-2.28%301.32M-2.28%301.32M-4.44%293.51M-4.59%293.75M0.72%306.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.43%28.1M-20.43%28.1M15.47%31.53M0.67%33.83M1.17%35.79M-11.68%35.32M-11.68%35.32M-22.58%27.31M-6.93%33.6M7.44%35.37M
-Current debt -20.43%28.1M-20.43%28.1M15.47%31.53M0.67%33.83M1.17%35.79M-11.68%35.32M-11.68%35.32M-22.58%27.31M-6.93%33.6M7.44%35.37M
Payables 4.39%1.97M4.39%1.97M11.66%1.83M34.86%1.88M22.86%1.9M-0.69%1.89M-0.69%1.89M-1.31%1.64M-31.70%1.39M0.08%1.55M
-accounts payable -15.08%236.36K-15.08%236.36K-25.86%98.22K33.59%145.34K-28.32%195.76K-7.83%278.33K-7.83%278.33K-43.55%132.46K-83.77%108.8K-8.62%273.09K
-Total tax payable -63.93%66K-63.93%66K--334.54K--334.54K--0--183K--183K------------
-Other payable 16.94%1.67M16.94%1.67M-7.28%1.39M8.92%1.4M33.80%1.71M-10.79%1.43M-10.79%1.43M5.66%1.5M-6.22%1.28M2.16%1.28M
Pension and other retirement benefit plans 72.52%1.98M72.52%1.98M--1.74M--1.5M----86.83%1.15M86.83%1.15M------------
Current deferred liabilities 10.72%1.43M10.72%1.43M21.68%1.27M14.42%1.5M116.74%3.01M2.85%1.29M2.85%1.29M-4.66%1.04M-6.26%1.31M-21.38%1.39M
Current liabilities -15.54%33.49M-15.54%33.49M21.28%36.37M6.60%38.7M6.24%40.7M-9.40%39.65M-9.40%39.65M-21.14%29.98M-8.19%36.31M5.72%38.31M
Non current liabilities
Long term debt and capital lease obligation 10.15%145.62M10.15%145.62M8.88%144.43M6.69%143.17M5.12%142.48M-1.87%132.19M-1.87%132.19M-6.14%132.65M-5.34%134.18M-6.91%135.54M
-Long term debt 10.15%145.62M10.15%145.62M8.88%144.43M6.69%143.17M5.12%142.48M-1.87%132.19M-1.87%132.19M-6.14%132.65M-5.34%134.18M-6.91%135.54M
Derivative product liabilities 33,613.70%140.25K33,613.70%140.25K--0--0-97.24%676-98.66%416-98.66%416-75.66%12.7K-92.81%6.24K-79.25%24.49K
Employee benefits ----------------------------118.82%1.09M94.09%781.77K51.08%701.23K
Non current deferred liabilities --268.89K--268.89K--------------0--04.37%305.32K4.37%305.32K4.37%305.32K
Holding liabilities for sale ------------------------------0--3.67M--2.76M
Other non current liabilities 1.58%38.57K1.58%38.57K0.00%37.97K-19.45%37.97K-19.45%37.97K-19.45%37.97K-19.45%37.97K-19.45%37.97K0.00%47.13K0.00%47.13K
Total non current liabilities 10.46%146.06M10.46%146.06M7.73%144.47M3.03%143.2M2.25%142.52M-2.12%132.23M-2.12%132.23M-5.71%134.1M-2.51%139M-4.88%139.38M
Total liabilities 4.46%179.55M4.46%179.55M10.21%180.83M3.77%181.91M3.11%183.22M-3.90%171.88M-3.90%171.88M-8.97%164.08M-3.74%175.3M-2.78%177.7M
Shareholders'equity
Share capital 0.20%103.25M0.20%103.25M0.20%103.25M-0.01%103.25M-0.01%103.25M-0.06%103.04M-0.06%103.04M-0.06%103.04M0.03%103.26M-0.29%103.26M
-common stock 0.20%103.25M0.20%103.25M0.20%103.25M-0.01%103.25M-0.01%103.25M-0.06%103.04M-0.06%103.04M-0.06%103.04M0.03%103.26M-0.29%103.26M
Retained earnings 36.15%35.85M36.15%35.85M24.14%32.67M109.12%31.61M34.60%34.74M0.05%26.33M0.05%26.33M10.83%26.31M-32.74%15.12M41.45%25.81M
Gains losses not affecting retained earnings 0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K
Total stockholders'equity 7.51%139.17M7.51%139.17M5.07%135.99M13.92%134.93M6.91%138.06M-0.04%129.44M-0.04%129.44M1.98%129.43M-5.83%118.45M5.96%129.14M
Total equity 7.51%139.17M7.51%139.17M5.07%135.99M13.92%134.93M6.91%138.06M-0.04%129.44M-0.04%129.44M1.98%129.43M-5.83%118.45M5.96%129.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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