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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
:NET.UN
Holding TSE:NET.UN?
Track your performance easily
| Sep 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.20M | $ 7.25M | $ 6.40M | $ 6.49M | $ 6.42M |
| Gross Profit | $ 6.20M | $ 7.25M | $ 6.40M | $ 6.49M | $ 6.42M |
| EBIT | $ 14.71M | $ 6.03M | $ 5.00M | $ 7.91M | $ 6.72M |
| EBITDA | $ 14.71M | $ 6.03M | $ 5.00M | $ 7.91M | $ 6.72M |
| Net Income Common Stockholders | $ 12.97M | $ 4.34M | $ 3.04M | $ 6.01M | $ 4.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 2.82M | $ 2.26M | $ 2.40M | $ 1.89M |
| Total Assets | $ 293.51M | $ 308.35M | $ 307.16M | $ 307.90M | $ 304.65M |
| Total Debt | $ 159.96M | $ 171.93M | $ 173.81M | $ 177.86M | $ 178.53M |
| Net Debt | $ 158.35M | $ 169.10M | $ 171.55M | $ 175.46M | $ 176.64M |
| Total Liabilities | $ 164.08M | $ 178.86M | $ 180.25M | $ 182.12M | $ 182.77M |
| Stockholders Equity | $ 129.43M | $ ― | $ 126.91M | $ 125.77M | $ 121.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.02M | $ 7.41M | $ 1.31M | $ 2.30M | $ 2.90M |
| Operating Cash Flow | $ 2.40M | $ 3.34M | $ 1.97M | $ 2.44M | $ 3.49M |
| Investing Cash Flow | $ 10.56M | $ 541.10K | $ 645.26K | $ 1.12M | $ 411.12K |
| Financing Cash Flow | $ -13.24M | $ -3.84M | $ -3.06M | $ -3.05M | $ -3.23M |