CA Stock MarketDetailed Quotes

NET.UN Canadian Net REIT

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  • 5.380
  • +0.090+1.70%
15min DelayMarket Closed Dec 2 16:00 ET
110.62MMarket Cap11.47P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
-0.69%11.25M
3.15%3.34M
-26.78%1.97M
6.17%2.44M
12.89%3.49M
22.33%11.33M
12.75%3.24M
Net income from continuing operations
327.10%12.97M
-248.34%-8.92M
-73.89%1.26M
380.61%18.22M
146.66%4.34M
661.40%3.04M
220.36%6.01M
226.13%4.83M
-125.88%-6.49M
-224.91%-9.31M
Operating gains losses
-2,684.21%-10.91M
455.11%11.53M
157.06%1.22M
-141.93%-7.4M
-113.30%-1.63M
-111.48%-391.94K
-307.12%-3.25M
-589.81%-2.13M
207.70%17.64M
370.92%12.22M
Remuneration paid in stock
221.16%312.57K
-28.45%80.55K
254.88%245.18K
-34.70%393.48K
19.97%114.5K
-16.00%97.33K
1,756.62%112.57K
-82.07%69.09K
95.28%602.62K
194,677.55%95.44K
Deferred tax
----
----
----
307.38%6.1K
----
----
----
----
-102.02%-2.94K
----
Other non cashItems
-0.53%1.6M
1.79%1.82M
18.81%1.67M
29.06%6.63M
10.45%1.83M
26.18%1.61M
113.04%1.79M
2.66%1.4M
38.90%5.14M
189.01%1.66M
Change In working capital
108.06%53.71K
13.21%-454.25K
-103.36%-33.95K
2.31%218.15K
49.86%397.06K
-2,920.84%-666.52K
19.67%-523.38K
62.58%1.01M
-23.51%213.23K
11.21%264.95K
-Change in payables and accrued expense
168.08%70.04K
-149.99%-76.22K
-270.10%-330.48K
-59.67%201.63K
4.81%241.33K
-206.50%-102.89K
419.36%152.48K
-140.43%-89.3K
58.18%500K
363.47%230.26K
-Change in other current assets
201.55%261.91K
2.49%-299.27K
-71.31%164.5K
99.89%-607
94.35%-9.17K
-29.33%-257.92K
20.03%-306.92K
201.63%573.4K
-184.55%-555.51K
-6,034.36%-162.36K
-Change in other current liabilities
8.98%-278.25K
78.65%-78.76K
-74.94%132.03K
-93.63%17.12K
-16.32%164.89K
-478.52%-305.71K
-67.74%-368.94K
149.86%526.89K
70.20%268.74K
6.05%197.05K
Interest paid (cash flow from operating activities)
5.22%-1.62M
-2.38%-1.74M
-2.05%-1.72M
-18.27%-6.82M
-2.15%-1.72M
-10.52%-1.71M
-27.09%-1.7M
-41.18%-1.69M
-48.71%-5.77M
-64.90%-1.69M
Cash from discontinued investing activities
Operating cash flow
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
-0.69%11.25M
3.15%3.34M
-26.78%1.97M
6.17%2.44M
12.89%3.49M
22.33%11.33M
12.75%3.24M
Investing cash flow
Cash flow from continuing investing activities
1,536.26%10.56M
62.64%1.82M
-25.80%305.04K
106.53%2.71M
237.17%541.1K
107.48%645.27K
106.31%1.12M
102.77%411.12K
25.50%-41.56M
98.40%-394.47K
Net business purchase and sale
---140K
54.87%-80K
----
52.40%-264.75K
20.45%-87.5K
--0
39.75%-177.25K
----
79.45%-556.2K
88.30%-110K
Net investment property transactions
1,556.01%10.51M
10.99%1.27M
90.72%-55.46K
106.03%2.66M
528.42%1.48M
106.99%634.77K
105.95%1.15M
96.12%-597.37K
17.86%-44.14M
98.55%-344.73K
Dividends received (cash flow from investment activities)
0.00%10.5K
221.18%515.5K
-97.78%10.5K
-70.88%823.25K
82.91%179.25K
-93.46%10.5K
-88.29%160.5K
-60.52%473K
298.52%2.83M
-20.33%98K
Net other investing changes
--175.9K
771.06%105K
-34.64%350K
-269.74%-507.71K
-2,622.84%-1.03M
----
-102.92%-15.65K
188.27%535.48K
552.25%299.1K
-930.25%-37.74K
Cash from discontinued investing activities
Investing cash flow
1,536.26%10.56M
62.64%1.82M
-25.80%305.04K
106.53%2.71M
237.17%541.1K
107.48%645.27K
106.31%1.12M
102.77%411.12K
25.50%-41.56M
98.40%-394.47K
Financing cash flow
Cash flow from continuing financing activities
-332.08%-13.24M
-35.65%-4.13M
15.16%-2.74M
-144.19%-13.18M
-17.04%-3.84M
-152.77%-3.06M
-120.24%-3.05M
-126.37%-3.23M
-30.10%29.83M
-120.10%-3.28M
Net issuance payments of debt
-882.27%-11.47M
-171.09%-2.36M
34.95%-970.41K
-115.92%-5.6M
-35.01%-2.07M
-115.39%-1.17M
-105.37%-870.58K
-111.55%-1.49M
22.82%35.18M
-108.85%-1.53M
Net common stock issuance
--0
--0
--0
-130.09%-488.61K
--0
-290.99%-126.61K
-167.03%-400K
-96.41%38K
-91.72%1.62M
--0
Cash dividends paid
-0.16%-1.77M
0.17%-1.77M
0.36%-1.77M
-1.84%-7.1M
-1.27%-1.77M
-1.27%-1.77M
-1.80%-1.78M
-3.02%-1.78M
-24.91%-6.97M
-15.48%-1.75M
Cash from discontinued financing activities
Financing cash flow
-332.08%-13.24M
-35.65%-4.13M
15.16%-2.74M
-144.19%-13.18M
-17.04%-3.84M
-152.77%-3.06M
-120.24%-3.05M
-126.37%-3.23M
-30.10%29.83M
-120.10%-3.28M
Net cash flow
Beginning cash position
-14.49%1.19M
34.84%1.19M
380.80%987.72K
-66.14%205.43K
47.48%943.78K
80.91%1.39M
-20.80%879.21K
-66.14%205.43K
-86.40%606.74K
-89.39%639.96K
Current changes in cash
36.83%-282.35K
-99.28%3.67K
-70.64%197.81K
294.94%782.29K
110.11%43.94K
-247.07%-446.98K
249.84%511.55K
33.84%673.78K
89.58%-401.31K
91.99%-434.53K
End cash Position
-3.91%906.86K
-14.49%1.19M
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
Free cash from
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
-0.69%11.25M
3.15%3.34M
-26.78%1.97M
6.17%2.44M
12.89%3.49M
22.33%11.33M
12.75%3.24M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.77%2.4M-4.94%2.32M-24.61%2.63M-0.69%11.25M3.15%3.34M-26.78%1.97M6.17%2.44M12.89%3.49M22.33%11.33M12.75%3.24M
Net income from continuing operations 327.10%12.97M-248.34%-8.92M-73.89%1.26M380.61%18.22M146.66%4.34M661.40%3.04M220.36%6.01M226.13%4.83M-125.88%-6.49M-224.91%-9.31M
Operating gains losses -2,684.21%-10.91M455.11%11.53M157.06%1.22M-141.93%-7.4M-113.30%-1.63M-111.48%-391.94K-307.12%-3.25M-589.81%-2.13M207.70%17.64M370.92%12.22M
Remuneration paid in stock 221.16%312.57K-28.45%80.55K254.88%245.18K-34.70%393.48K19.97%114.5K-16.00%97.33K1,756.62%112.57K-82.07%69.09K95.28%602.62K194,677.55%95.44K
Deferred tax ------------307.38%6.1K-----------------102.02%-2.94K----
Other non cashItems -0.53%1.6M1.79%1.82M18.81%1.67M29.06%6.63M10.45%1.83M26.18%1.61M113.04%1.79M2.66%1.4M38.90%5.14M189.01%1.66M
Change In working capital 108.06%53.71K13.21%-454.25K-103.36%-33.95K2.31%218.15K49.86%397.06K-2,920.84%-666.52K19.67%-523.38K62.58%1.01M-23.51%213.23K11.21%264.95K
-Change in payables and accrued expense 168.08%70.04K-149.99%-76.22K-270.10%-330.48K-59.67%201.63K4.81%241.33K-206.50%-102.89K419.36%152.48K-140.43%-89.3K58.18%500K363.47%230.26K
-Change in other current assets 201.55%261.91K2.49%-299.27K-71.31%164.5K99.89%-60794.35%-9.17K-29.33%-257.92K20.03%-306.92K201.63%573.4K-184.55%-555.51K-6,034.36%-162.36K
-Change in other current liabilities 8.98%-278.25K78.65%-78.76K-74.94%132.03K-93.63%17.12K-16.32%164.89K-478.52%-305.71K-67.74%-368.94K149.86%526.89K70.20%268.74K6.05%197.05K
Interest paid (cash flow from operating activities) 5.22%-1.62M-2.38%-1.74M-2.05%-1.72M-18.27%-6.82M-2.15%-1.72M-10.52%-1.71M-27.09%-1.7M-41.18%-1.69M-48.71%-5.77M-64.90%-1.69M
Cash from discontinued investing activities
Operating cash flow 21.77%2.4M-4.94%2.32M-24.61%2.63M-0.69%11.25M3.15%3.34M-26.78%1.97M6.17%2.44M12.89%3.49M22.33%11.33M12.75%3.24M
Investing cash flow
Cash flow from continuing investing activities 1,536.26%10.56M62.64%1.82M-25.80%305.04K106.53%2.71M237.17%541.1K107.48%645.27K106.31%1.12M102.77%411.12K25.50%-41.56M98.40%-394.47K
Net business purchase and sale ---140K54.87%-80K----52.40%-264.75K20.45%-87.5K--039.75%-177.25K----79.45%-556.2K88.30%-110K
Net investment property transactions 1,556.01%10.51M10.99%1.27M90.72%-55.46K106.03%2.66M528.42%1.48M106.99%634.77K105.95%1.15M96.12%-597.37K17.86%-44.14M98.55%-344.73K
Dividends received (cash flow from investment activities) 0.00%10.5K221.18%515.5K-97.78%10.5K-70.88%823.25K82.91%179.25K-93.46%10.5K-88.29%160.5K-60.52%473K298.52%2.83M-20.33%98K
Net other investing changes --175.9K771.06%105K-34.64%350K-269.74%-507.71K-2,622.84%-1.03M-----102.92%-15.65K188.27%535.48K552.25%299.1K-930.25%-37.74K
Cash from discontinued investing activities
Investing cash flow 1,536.26%10.56M62.64%1.82M-25.80%305.04K106.53%2.71M237.17%541.1K107.48%645.27K106.31%1.12M102.77%411.12K25.50%-41.56M98.40%-394.47K
Financing cash flow
Cash flow from continuing financing activities -332.08%-13.24M-35.65%-4.13M15.16%-2.74M-144.19%-13.18M-17.04%-3.84M-152.77%-3.06M-120.24%-3.05M-126.37%-3.23M-30.10%29.83M-120.10%-3.28M
Net issuance payments of debt -882.27%-11.47M-171.09%-2.36M34.95%-970.41K-115.92%-5.6M-35.01%-2.07M-115.39%-1.17M-105.37%-870.58K-111.55%-1.49M22.82%35.18M-108.85%-1.53M
Net common stock issuance --0--0--0-130.09%-488.61K--0-290.99%-126.61K-167.03%-400K-96.41%38K-91.72%1.62M--0
Cash dividends paid -0.16%-1.77M0.17%-1.77M0.36%-1.77M-1.84%-7.1M-1.27%-1.77M-1.27%-1.77M-1.80%-1.78M-3.02%-1.78M-24.91%-6.97M-15.48%-1.75M
Cash from discontinued financing activities
Financing cash flow -332.08%-13.24M-35.65%-4.13M15.16%-2.74M-144.19%-13.18M-17.04%-3.84M-152.77%-3.06M-120.24%-3.05M-126.37%-3.23M-30.10%29.83M-120.10%-3.28M
Net cash flow
Beginning cash position -14.49%1.19M34.84%1.19M380.80%987.72K-66.14%205.43K47.48%943.78K80.91%1.39M-20.80%879.21K-66.14%205.43K-86.40%606.74K-89.39%639.96K
Current changes in cash 36.83%-282.35K-99.28%3.67K-70.64%197.81K294.94%782.29K110.11%43.94K-247.07%-446.98K249.84%511.55K33.84%673.78K89.58%-401.31K91.99%-434.53K
End cash Position -3.91%906.86K-14.49%1.19M34.84%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
Free cash from 21.77%2.4M-4.94%2.32M-24.61%2.63M-0.69%11.25M3.15%3.34M-26.78%1.97M6.17%2.44M12.89%3.49M22.33%11.33M12.75%3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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