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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
TSXV:NET.UN
RESEARCH TOOLSreports
Holding TSE:NET.UN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.25M | C$ 6.40M | C$ 6.49M | C$ 6.42M | C$ 7.05M |
| Gross Profit | C$ 7.25M | C$ 6.40M | C$ 6.49M | C$ 6.42M | C$ 7.05M |
| EBIT | C$ 6.03M | C$ 5.00M | C$ 7.91M | C$ 6.72M | C$ 22.23M |
| EBITDA | C$ 6.03M | C$ 5.00M | C$ 7.91M | C$ 6.72M | C$ 22.23M |
| Net Income Common Stockholders | C$ 4.34M | C$ 3.04M | C$ 6.01M | C$ 4.83M | C$ 19.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.82M | C$ 2.26M | C$ 2.40M | C$ 1.89M | C$ 2.20M |
| Total Assets | C$ 308.35M | C$ 307.16M | C$ 307.90M | C$ 304.65M | C$ 303.06M |
| Total Debt | C$ 171.93M | C$ 173.81M | C$ 177.86M | C$ 178.53M | C$ 176.60M |
| Net Debt | C$ 169.10M | C$ 171.55M | C$ 175.46M | C$ 176.64M | C$ 174.41M |
| Total Liabilities | C$ 178.86M | C$ 180.25M | C$ 182.12M | C$ 182.77M | C$ 184.37M |
| Stockholders Equity | C$ 0.00 | C$ 126.91M | C$ 125.77M | C$ 121.88M | C$ 118.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.41M | C$ 1.31M | C$ 2.30M | C$ 2.90M | C$ 32.51M |
| Operating Cash Flow | C$ 3.34M | C$ 1.97M | C$ 2.44M | C$ 3.49M | C$ -2.15M |
| Investing Cash Flow | C$ 541.10K | C$ 645.26K | C$ 1.12M | C$ 411.12K | C$ 32.15M |
| Financing Cash Flow | C$ -3.84M | C$ -3.06M | C$ -3.05M | C$ -3.23M | C$ -30.59M |