Canadian Net Real Estate Investment Trust (CNNRF)

USD 3.72

(-0.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 308.35 Million 303.05 Million 278.16 Million 209.7 Million 129.11 Million 99.88 Million
Total Current Assets 8.18 Million 8.31 Million 1.93 Million 5.69 Million 2.57 Million 397.08 Thousand
Cash And Short Term Investments 2.82 Million 2.19 Million 1.77 Million 5.53 Million 2.3 Million 374.52 Thousand
Cash and Cash Equivalents 987.72 Thousand 205.43 Thousand 606.73 Thousand 4.45 Million 300.33 Thousand 174.45 Thousand
Short Term Investments 1.83 Million 1.99 Million 1.17 Million 1.07 Million 2 Million 200.07 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.2 Million 8.11 Million 1.32 Million 1.23 Million 2.27 Million 222.63 Thousand
Total Non-Current Assets 300.16 Million 294.74 Million 276.22 Million 204.01 Million 126.54 Million 99.48 Million
Net PPE 277.84 Million 275.42 Million 252.94 Million 185.99 Million 118.5 Million 92.62 Million
Good Will And Intangible Assets -277.84 Million -275.42 Million -252.94 Million -185.99 Million -118.5 Million -92.62 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.29 Million 19.29 Million 23.26 Million 17.99 Million 8.02 Million 5.83 Million
Tax Assets 25 Thousand 18.3 Thousand 20 Thousand 22.2 Thousand 24.2 Thousand 25.7 Thousand
Other Non Current Assets 277.84 Million 275.42 Million 252.94 Million 185.99 Million 118.5 Million 93.62 Million
Other Assets - - - - - -
Total Liabilities 178.86 Million 184.37 Million 148.35 Million 119.49 Million 77.77 Million 57.58 Million
Total Current Liabilities 35.7 Million 38.92 Million 17.22 Million 11.39 Million 20.9 Million 9.05 Million
Account Payables 301.97 Thousand 702.56 Thousand 75.79 Thousand 518.19 Thousand 491.05 Thousand 657.96 Thousand
Tax Payables - - - - - -
Short Term Debt 32.55 Million 35.74 Million 14.68 Million 8.99 Million 18.1 Million 7.37 Million
Deferred Revenue 1.25 Million 1.23 Million 857.78 Thousand 524.77 Thousand 938.84 Thousand 303.82 Thousand
Other Current Liabilities 1.59 Million 1.24 Million 1.61 Million 1.34 Million 1.36 Million 716.33 Thousand
Total Non Current Liabilities 143.15 Million 145.44 Million 131.12 Million 108.1 Million 56.87 Million 48.53 Million
Long-Term Debt 142.15 Million 144.36 Million 130.02 Million 106.78 Million 55.74 Million 47.58 Million
Deferred Revenue Non Current 645.6 Thousand 255.71 Thousand 721.6 Thousand 1.09 Million 748.82 Thousand 646.53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.13 Thousand 539.66 Thousand 76.23 Thousand 67.87 Thousand 223.58 Thousand 141.57 Thousand
Other Liabilities - - - - - -
Total Equity 129.48 Million 118.68 Million 129.81 Million 90.2 Million 51.34 Million 42.29 Million
Stock Holders Equity 129.48 Million 118.68 Million 129.81 Million 90.2 Million 51.34 Million 42.29 Million
Common Stock 103.1 Million 103.42 Million 101.09 Million 83.76 Million 47.99 Million 39.36 Million
Retained Earnings 26.31 Million 15.19 Million 28.65 Million 6.37 Million 3.27 Million 1.86 Million
Accumulated other comprehensive income 71.4 Thousand 71.4 Thousand 71.4 Thousand 71.4 Thousand 71.4 Thousand -
Common Stock Equity 129.48 Million 118.68 Million 129.81 Million 90.2 Million 51.34 Million 42.29 Million
Capital Lease Obligation - - - - - -
Total Investments 24.13 Million 21.29 Million 24.43 Million 19.07 Million 10.02 Million 6.03 Million
Total Debt 174.7 Million 180.1 Million 144.7 Million 115.78 Million 73.85 Million 54.95 Million
Net Debt 173.71 Million 179.89 Million 144.1 Million 111.32 Million 73.55 Million 54.78 Million

Balance Sheet Charts