CA Stock MarketDetailed Quotes

NET.UN Canadian Net REIT

Watchlist
  • 4.960
  • +0.030+0.61%
15min DelayMarket Closed Jul 11 16:00 ET
101.98MMarket Cap6.96P/E (TTM)

Canadian Net REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.29%3.36M
28.56%2.82M
28.56%2.82M
-10.73%2.26M
26.11%2.4M
-5.48%1.89M
23.48%2.2M
23.48%2.2M
-64.68%2.53M
-23.65%1.9M
-Cash and cash equivalents
34.84%1.19M
380.80%987.72K
380.80%987.72K
47.48%943.78K
80.91%1.39M
-20.80%879.21K
-66.14%205.43K
-66.14%205.43K
-89.39%639.96K
-46.51%768.75K
-Other receivables
2.16%1.28M
29.01%1.6M
29.01%1.6M
16.31%1.42M
19.51%1.37M
20.38%1.25M
44.53%1.24M
44.53%1.24M
63.33%1.22M
63.13%1.15M
Holding assets for sale
-17.00%5.08M
-14.20%5.04M
-14.20%5.04M
--4.83M
--4.83M
--6.12M
--5.87M
--5.87M
----
----
Total current assets
5.95%8.63M
-1.56%8.19M
-1.56%8.19M
171.80%7.36M
189.34%7.55M
281.42%8.15M
329.65%8.32M
329.65%8.32M
-65.21%2.71M
1.04%2.61M
Non current assets
Investment properties
-6.25%3.39M
13.15%4.1M
13.15%4.1M
1.13%3.65M
-18.37%3.65M
-27.83%3.61M
-17.91%3.63M
-17.91%3.63M
-18.75%3.6M
4.64%4.47M
Investments and advances
-0.10%276.4M
0.88%277.84M
0.88%277.84M
-4.23%279.05M
-1.70%280.08M
3.47%276.66M
8.89%275.43M
8.89%275.43M
29.30%291.36M
35.91%284.91M
-Long term equity investment
-6.91%135.54M
-1.53%142.16M
-1.53%142.16M
-1.73%141.33M
-4.02%141.75M
6.26%145.61M
11.02%144.36M
11.02%144.36M
23.43%143.82M
25.73%147.69M
-Including:Available-for-sale securities
-6.25%3.39M
13.15%4.1M
13.15%4.1M
1.13%3.65M
-18.37%3.65M
-27.83%3.61M
-17.91%3.63M
-17.91%3.63M
-18.75%3.6M
4.64%4.47M
Non current note receivables
36.61%25K
36.61%25K
36.61%25K
-8.50%18.3K
-8.50%18.3K
-8.50%18.3K
-8.50%18.3K
-8.50%18.3K
-9.91%20K
-9.91%20K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.44%35.37M
-8.92%32.55M
-8.92%32.55M
-6.25%35.27M
37.55%36.11M
60.51%32.92M
143.45%35.74M
143.45%35.74M
252.42%37.62M
69.51%26.25M
-Current debt
7.44%35.37M
-8.92%32.55M
-8.92%32.55M
-6.25%35.27M
37.55%36.11M
60.51%32.92M
143.45%35.74M
143.45%35.74M
252.42%37.62M
69.51%26.25M
-accounts payable
-8.62%273.09K
-57.02%301.97K
-57.02%301.97K
-59.82%234.66K
65.08%670.18K
-30.54%298.85K
826.88%702.57K
826.88%702.57K
210.66%584.05K
20.98%405.96K
-Total tax payable
-4.88%139.38M
-1.58%143.15M
-1.58%143.15M
-1.89%142.23M
-4.20%142.58M
5.66%146.53M
10.93%145.45M
10.93%145.45M
22.72%144.96M
24.82%148.82M
Current deferred liabilities
-21.38%1.39M
1.38%1.26M
1.38%1.26M
--1.09M
--1.4M
--1.77M
--1.24M
--1.24M
----
----
Current liabilities
5.72%38.31M
-8.26%35.71M
-8.26%35.71M
-6.06%38.02M
37.47%39.54M
54.42%36.24M
125.90%38.92M
125.90%38.92M
207.22%40.48M
57.73%28.77M
Non current liabilities
Derivative product liabilities
-79.25%24.49K
-87.88%31K
-87.88%31K
-87.09%52.16K
-83.18%86.84K
-88.65%118.05K
-64.56%255.72K
-64.56%255.72K
-70.54%404.11K
-66.40%516.24K
Long term provisions
-6.91%135.54M
-1.53%142.16M
-1.53%142.16M
-1.73%141.33M
-4.02%141.75M
6.26%145.61M
11.02%144.36M
11.02%144.36M
23.43%143.82M
25.73%147.69M
Employee benefits
51.08%701.23K
24.78%614.61K
24.78%614.61K
--500.11K
--402.78K
--464.15K
--492.54K
--492.54K
----
----
Total non current liabilities
-2.78%177.7M
-2.99%178.86M
-2.99%178.86M
-2.80%180.25M
2.55%182.12M
12.71%182.77M
24.28%184.37M
24.28%184.37M
41.23%185.44M
29.19%177.59M
Shareholders'equity
Share capital
-0.29%103.26M
-0.31%103.1M
-0.31%103.1M
-0.31%103.1M
-0.22%103.23M
0.89%103.56M
2.31%103.43M
2.31%103.43M
-1.01%103.43M
22.66%103.46M
-common stock
-0.29%103.26M
-0.31%103.1M
-0.31%103.1M
-0.31%103.1M
-0.22%103.23M
0.89%103.56M
2.31%103.43M
2.31%103.43M
-1.01%103.43M
22.66%103.46M
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
Noncontrolling interests
13.47%18.39M
16.07%18.19M
16.07%18.19M
-2.29%17.09M
-5.90%16.61M
-13.48%16.21M
-16.83%15.67M
-16.83%15.67M
3.36%17.49M
13.61%17.65M
Total equity
0.72%306.83M
1.75%308.35M
1.75%308.35M
-2.55%307.16M
-0.57%307.9M
3.87%304.65M
8.95%303.06M
8.95%303.06M
23.84%315.18M
33.45%309.66M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.29%3.36M28.56%2.82M28.56%2.82M-10.73%2.26M26.11%2.4M-5.48%1.89M23.48%2.2M23.48%2.2M-64.68%2.53M-23.65%1.9M
-Cash and cash equivalents 34.84%1.19M380.80%987.72K380.80%987.72K47.48%943.78K80.91%1.39M-20.80%879.21K-66.14%205.43K-66.14%205.43K-89.39%639.96K-46.51%768.75K
-Other receivables 2.16%1.28M29.01%1.6M29.01%1.6M16.31%1.42M19.51%1.37M20.38%1.25M44.53%1.24M44.53%1.24M63.33%1.22M63.13%1.15M
Holding assets for sale -17.00%5.08M-14.20%5.04M-14.20%5.04M--4.83M--4.83M--6.12M--5.87M--5.87M--------
Total current assets 5.95%8.63M-1.56%8.19M-1.56%8.19M171.80%7.36M189.34%7.55M281.42%8.15M329.65%8.32M329.65%8.32M-65.21%2.71M1.04%2.61M
Non current assets
Investment properties -6.25%3.39M13.15%4.1M13.15%4.1M1.13%3.65M-18.37%3.65M-27.83%3.61M-17.91%3.63M-17.91%3.63M-18.75%3.6M4.64%4.47M
Investments and advances -0.10%276.4M0.88%277.84M0.88%277.84M-4.23%279.05M-1.70%280.08M3.47%276.66M8.89%275.43M8.89%275.43M29.30%291.36M35.91%284.91M
-Long term equity investment -6.91%135.54M-1.53%142.16M-1.53%142.16M-1.73%141.33M-4.02%141.75M6.26%145.61M11.02%144.36M11.02%144.36M23.43%143.82M25.73%147.69M
-Including:Available-for-sale securities -6.25%3.39M13.15%4.1M13.15%4.1M1.13%3.65M-18.37%3.65M-27.83%3.61M-17.91%3.63M-17.91%3.63M-18.75%3.6M4.64%4.47M
Non current note receivables 36.61%25K36.61%25K36.61%25K-8.50%18.3K-8.50%18.3K-8.50%18.3K-8.50%18.3K-8.50%18.3K-9.91%20K-9.91%20K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.44%35.37M-8.92%32.55M-8.92%32.55M-6.25%35.27M37.55%36.11M60.51%32.92M143.45%35.74M143.45%35.74M252.42%37.62M69.51%26.25M
-Current debt 7.44%35.37M-8.92%32.55M-8.92%32.55M-6.25%35.27M37.55%36.11M60.51%32.92M143.45%35.74M143.45%35.74M252.42%37.62M69.51%26.25M
-accounts payable -8.62%273.09K-57.02%301.97K-57.02%301.97K-59.82%234.66K65.08%670.18K-30.54%298.85K826.88%702.57K826.88%702.57K210.66%584.05K20.98%405.96K
-Total tax payable -4.88%139.38M-1.58%143.15M-1.58%143.15M-1.89%142.23M-4.20%142.58M5.66%146.53M10.93%145.45M10.93%145.45M22.72%144.96M24.82%148.82M
Current deferred liabilities -21.38%1.39M1.38%1.26M1.38%1.26M--1.09M--1.4M--1.77M--1.24M--1.24M--------
Current liabilities 5.72%38.31M-8.26%35.71M-8.26%35.71M-6.06%38.02M37.47%39.54M54.42%36.24M125.90%38.92M125.90%38.92M207.22%40.48M57.73%28.77M
Non current liabilities
Derivative product liabilities -79.25%24.49K-87.88%31K-87.88%31K-87.09%52.16K-83.18%86.84K-88.65%118.05K-64.56%255.72K-64.56%255.72K-70.54%404.11K-66.40%516.24K
Long term provisions -6.91%135.54M-1.53%142.16M-1.53%142.16M-1.73%141.33M-4.02%141.75M6.26%145.61M11.02%144.36M11.02%144.36M23.43%143.82M25.73%147.69M
Employee benefits 51.08%701.23K24.78%614.61K24.78%614.61K--500.11K--402.78K--464.15K--492.54K--492.54K--------
Total non current liabilities -2.78%177.7M-2.99%178.86M-2.99%178.86M-2.80%180.25M2.55%182.12M12.71%182.77M24.28%184.37M24.28%184.37M41.23%185.44M29.19%177.59M
Shareholders'equity
Share capital -0.29%103.26M-0.31%103.1M-0.31%103.1M-0.31%103.1M-0.22%103.23M0.89%103.56M2.31%103.43M2.31%103.43M-1.01%103.43M22.66%103.46M
-common stock -0.29%103.26M-0.31%103.1M-0.31%103.1M-0.31%103.1M-0.22%103.23M0.89%103.56M2.31%103.43M2.31%103.43M-1.01%103.43M22.66%103.46M
Gains losses not affecting retained earnings 0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K0.00%71.4K
Noncontrolling interests 13.47%18.39M16.07%18.19M16.07%18.19M-2.29%17.09M-5.90%16.61M-13.48%16.21M-16.83%15.67M-16.83%15.67M3.36%17.49M13.61%17.65M
Total equity 0.72%306.83M1.75%308.35M1.75%308.35M-2.55%307.16M-0.57%307.9M3.87%304.65M8.95%303.06M8.95%303.06M23.84%315.18M33.45%309.66M

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.

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