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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
:NET.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 27.98M | C$ 26.12M | C$ 26.55M | C$ 24.73M | C$ 18.95M |
| Gross Profit | C$ 20.22M | C$ 18.92M | C$ 19.43M | C$ 18.37M | C$ 14.32M |
| Operating Income | C$ 18.07M | C$ 16.90M | C$ 20.95M | C$ 16.75M | C$ 16.81M |
| EBITDA | C$ 24.56M | C$ 14.33M | C$ 18.08M | C$ 16.75M | C$ 29.91M |
| Net Income | C$ 16.67M | C$ 7.10M | C$ 18.22M | C$ -6.49M | C$ 25.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 955.11K | C$ 1.57M | C$ 987.72K | C$ 2.20M | C$ 1.78M |
| Total Assets | C$ 318.72M | C$ 301.32M | C$ 308.35M | C$ 303.06M | C$ 278.17M |
| Total Debt | C$ 173.72M | C$ 167.51M | C$ 174.71M | C$ 180.10M | C$ 144.71M |
| Net Debt | C$ 172.77M | C$ 166.63M | C$ 173.72M | C$ 179.90M | C$ 144.10M |
| Total Liabilities | C$ 179.55M | C$ 171.88M | C$ 178.86M | C$ 184.37M | C$ 148.35M |
| Stockholders' Equity | C$ 139.17M | C$ 129.44M | C$ 129.49M | C$ 118.69M | C$ 129.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.82M | C$ 10.65M | C$ 11.25M | C$ 56.02M | C$ 9.26M |
| Operating Cash Flow | C$ 13.82M | C$ 10.65M | C$ 11.25M | C$ 11.33M | C$ 9.26M |
| Investing Cash Flow | C$ -12.80M | C$ 3.72M | C$ 2.71M | C$ -41.56M | C$ -55.79M |
| Financing Cash Flow | C$ -949.01K | C$ -14.48M | C$ -13.18M | C$ 29.83M | C$ 42.68M |