CA Stock MarketDetailed Quotes

Canadian Net REIT (NET.UN)

Watchlist

6.000
-0.050-0.83%

15min DelayMarket Closed Feb 24 16:00 ET

123.59MMarket Cap9.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Net REIT (NET.UN) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.31%1.37M

-19.60%1.84M

-29.87%2.36M

-44.44%1.57M

-28.92%1.6M

-4.50%2.29M

77.29%3.36M

28.56%2.82M

-Cash and cash equivalents

-9.77%818.28K

-1.43%1.17M

25.21%1.48M

-10.98%879.28K

-3.91%906.86K

-14.49%1.19M

34.84%1.19M

380.80%987.72K

-Short term investments

-20.23%556.1K

-39.19%671.36K

-59.93%870.72K

-62.43%690.15K

-46.90%697.13K

9.24%1.1M

114.06%2.17M

-7.77%1.84M

Prepaid assets

-34.35%369.23K

-23.60%271.29K

-35.61%126.16K

-16.67%273.49K

104.64%562.41K

11.26%355.1K

44.95%195.95K

30.15%328.2K

Holding assets for sale

----

--0

125.91%10.9M

-17.00%5.08M

-14.20%5.04M

Total current assets

-19.52%1.74M

-84.39%2.11M

-71.26%2.48M

-77.49%1.84M

-70.55%2.17M

79.56%13.55M

5.95%8.63M

-1.56%8.19M

Non current assets

Investment properties

8.89%291.14M

12.80%291.32M

6.76%295.09M

-0.85%275.48M

-4.18%267.38M

-7.79%258.26M

-0.10%276.4M

0.88%277.84M

Investments and advances

-0.02%23.93M

6.77%23.4M

8.83%23.7M

7.65%24M

15.43%23.94M

8.18%21.92M

9.88%21.78M

15.52%22.29M

-Long term equity investment

0.90%19.63M

9.91%19.19M

5.87%19.47M

7.89%19.63M

13.79%19.45M

5.07%17.46M

13.47%18.39M

16.07%18.19M

-Financial asset investment

-4.01%4.31M

-5.53%4.21M

24.90%4.23M

6.59%4.38M

23.14%4.49M

22.36%4.46M

-6.25%3.39M

13.15%4.1M

-Including:Available-for-sale securities

-4.01%4.31M

-5.53%4.21M

24.90%4.23M

6.59%4.38M

23.14%4.49M

22.36%4.46M

-6.25%3.39M

13.15%4.1M

Non current deferred assets

----

--0

36.61%25K

Total non current assets

8.15%315.08M

12.32%314.72M

6.91%318.8M

-0.23%299.48M

-2.82%291.34M

-6.71%280.2M

0.57%298.2M

1.84%300.16M

Total assets

7.94%316.82M

7.86%316.84M

4.71%321.28M

-2.28%301.32M

-4.44%293.51M

-4.59%293.75M

0.72%306.83M

1.75%308.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.47%31.53M

0.67%33.83M

1.17%35.79M

-11.68%35.32M

-22.58%27.31M

-6.93%33.6M

7.44%35.37M

11.88%39.99M

-Current debt

15.47%31.53M

0.67%33.83M

1.17%35.79M

-11.68%35.32M

-22.58%27.31M

-6.93%33.6M

7.44%35.37M

11.88%39.99M

Payables

11.66%1.83M

34.86%1.88M

22.86%1.9M

-0.69%1.89M

-1.31%1.64M

-31.70%1.39M

0.08%1.55M

-2.11%1.9M

-accounts payable

-25.86%98.22K

33.59%145.34K

-28.32%195.76K

-7.83%278.33K

-43.55%132.46K

-83.77%108.8K

-8.62%273.09K

-57.02%301.97K

-Total tax payable

--334.54K

--0

--183K

----

--0

-Other payable

-7.28%1.39M

8.92%1.4M

33.80%1.71M

-10.79%1.43M

5.66%1.5M

-6.22%1.28M

2.16%1.28M

29.01%1.6M

Pension and other retirement benefit plans

--1.74M

--1.5M

----

86.83%1.15M

----

--614.61K

Current deferred liabilities

21.68%1.27M

14.42%1.5M

116.74%3.01M

2.85%1.29M

-4.66%1.04M

-6.26%1.31M

-21.38%1.39M

1.38%1.26M

Current liabilities

21.28%36.37M

6.60%38.7M

6.24%40.7M

-9.40%39.65M

-21.14%29.98M

-8.19%36.31M

5.72%38.31M

12.43%43.76M

Non current liabilities

Long term debt and capital lease obligation

8.88%144.43M

6.69%143.17M

5.12%142.48M

-1.87%132.19M

-6.14%132.65M

-5.34%134.18M

-6.91%135.54M

-6.68%134.72M

-Long term debt

8.88%144.43M

6.69%143.17M

5.12%142.48M

-1.87%132.19M

-6.14%132.65M

-5.34%134.18M

-6.91%135.54M

-6.68%134.72M

Derivative product liabilities

--0

-97.24%676

-98.66%416

-75.66%12.7K

-92.81%6.24K

-79.25%24.49K

-87.88%31K

Employee benefits

----

118.82%1.09M

94.09%781.77K

51.08%701.23K

----

Non current deferred liabilities

----

--0

4.37%305.32K

Holding liabilities for sale

----

--0

--3.67M

--2.76M

----

Other non current liabilities

0.00%37.97K

-19.45%37.97K

0.00%47.13K

Total non current liabilities

7.73%144.47M

3.03%143.2M

2.25%142.52M

-2.12%132.23M

-5.71%134.1M

-2.51%139M

-4.88%139.38M

-7.11%135.1M

Total liabilities

10.21%180.83M

3.77%181.91M

3.11%183.22M

-3.90%171.88M

-8.97%164.08M

-3.74%175.3M

-2.78%177.7M

-2.99%178.86M

Shareholders'equity

Share capital

0.20%103.25M

-0.01%103.25M

-0.06%103.04M

0.03%103.26M

-0.29%103.26M

-0.31%103.1M

-common stock

0.20%103.25M

-0.01%103.25M

-0.06%103.04M

0.03%103.26M

-0.29%103.26M

-0.31%103.1M

Retained earnings

24.14%32.67M

109.12%31.61M

34.60%34.74M

0.05%26.33M

10.83%26.31M

-32.74%15.12M

41.45%25.81M

73.24%26.32M

Gains losses not affecting retained earnings

0.00%71.4K

Total stockholders'equity

5.07%135.99M

13.92%134.93M

6.91%138.06M

-0.04%129.44M

1.98%129.43M

-5.83%118.45M

5.96%129.14M

9.10%129.49M

Total equity

5.07%135.99M

13.92%134.93M

6.91%138.06M

-0.04%129.44M

1.98%129.43M

-5.83%118.45M

5.96%129.14M

9.10%129.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	28.56%2.82M	28.56%2.82M
-Cash and cash equivalents	-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	380.80%987.72K	380.80%987.72K
-Short term investments	-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	-7.77%1.84M	-7.77%1.84M
Prepaid assets	-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	30.15%328.2K	30.15%328.2K
Holding assets for sale	----	----	----	--0	--0	--0	125.91%10.9M	-17.00%5.08M	-14.20%5.04M	-14.20%5.04M
Total current assets	-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	-1.56%8.19M	-1.56%8.19M
Non current assets
Investment properties	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	0.88%277.84M	0.88%277.84M
Investments and advances	-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	15.52%22.29M	15.52%22.29M
-Long term equity investment	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	16.07%18.19M	16.07%18.19M
-Financial asset investment	-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	13.15%4.1M	13.15%4.1M
-Including:Available-for-sale securities	-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	13.15%4.1M	13.15%4.1M
Non current deferred assets	----	----	----	--0	--0	36.61%25K	36.61%25K	36.61%25K	36.61%25K	36.61%25K
Total non current assets	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	1.84%300.16M	1.84%300.16M
Total assets	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	1.75%308.35M	1.75%308.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	11.88%39.99M	11.88%39.99M
-Current debt	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	11.88%39.99M	11.88%39.99M
Payables	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	-2.11%1.9M	-2.11%1.9M
-accounts payable	-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	-57.02%301.97K	-57.02%301.97K
-Total tax payable	--334.54K	--334.54K	--0	--183K	--183K	----	----	----	--0	--0
-Other payable	-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	29.01%1.6M	29.01%1.6M
Pension and other retirement benefit plans	--1.74M	--1.5M	----	86.83%1.15M	86.83%1.15M	----	----	----	--614.61K	--614.61K
Current deferred liabilities	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	1.38%1.26M	1.38%1.26M
Current liabilities	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	12.43%43.76M	12.43%43.76M
Non current liabilities
Long term debt and capital lease obligation	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	-6.68%134.72M	-6.68%134.72M
-Long term debt	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	-6.68%134.72M	-6.68%134.72M
Derivative product liabilities	--0	--0	-97.24%676	-98.66%416	-98.66%416	-75.66%12.7K	-92.81%6.24K	-79.25%24.49K	-87.88%31K	-87.88%31K
Employee benefits	----	----	----	----	----	118.82%1.09M	94.09%781.77K	51.08%701.23K	----	----
Non current deferred liabilities	----	----	----	--0	--0	4.37%305.32K	4.37%305.32K	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	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	0.00%47.13K	0.00%47.13K
Total non current liabilities	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	-7.11%135.1M	-7.11%135.1M
Total liabilities	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	-2.99%178.86M	-2.99%178.86M
Shareholders'equity
Share capital	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	-0.31%103.1M	-0.31%103.1M
-common stock	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	-0.31%103.1M	-0.31%103.1M
Retained earnings	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	73.24%26.32M	73.24%26.32M
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	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	9.10%129.49M	9.10%129.49M
Total equity	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	9.10%129.49M	9.10%129.49M
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: 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.

No. Symbol % Chg