CA Stock MarketDetailed Quotes

NET.UN Canadian Net REIT

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  • 5.030
  • -0.050-0.98%
15min DelayMarket Closed Jul 5 16:00 ET
103.42MMarket Cap7.05P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
43.04%2.69M
7.41%2.3M
Net income from continuing operations
-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
-104.83%-540.96K
-69.84%1.88M
Operating gains losses
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
139.91%3.41M
128.17%1.57M
Remuneration paid in stock
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
6,182.15%115.87K
-46.25%6.06K
Deferred tax
----
307.38%6.1K
----
----
----
----
-102.02%-2.94K
----
----
----
Other non cashItems
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
125.37%1.27M
-66.14%840.53K
Change In working capital
-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
92.40%-22.06K
-775.08%-651.51K
-Change in payables and accrued expense
-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
149.76%96.6K
-115.17%-47.75K
-Change in other current assets
-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
-252.36%-199.43K
-268.63%-383.81K
-Change in other current liabilities
-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
304.74%80.77K
22.83%-219.96K
Interest paid (cash flow from operating activities)
-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
-50.73%-1.55M
-43.53%-1.34M
Cash from discontinued investing activities
Operating cash flow
-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
43.04%2.69M
7.41%2.3M
Investing cash flow
Cash flow from continuing investing activities
-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
4.74%-8.63M
-4.92%-17.7M
Net business purchase and sale
----
52.40%-264.75K
20.45%-87.5K
--0
39.75%-177.25K
----
79.45%-556.2K
88.30%-110K
-650.00%-120K
48.87%-294.2K
Net investment property transactions
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
1.90%-9.08M
-16.51%-19.31M
Dividends received (cash flow from investment activities)
-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
-58.90%160.5K
12,957.14%1.37M
Net other investing changes
-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
327.97%408.18K
98.23%535.29K
Cash from discontinued investing activities
Investing cash flow
-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
4.74%-8.63M
-4.92%-17.7M
Financing cash flow
Cash flow from continuing financing activities
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
-50.67%5.81M
-3.73%15.06M
Net issuance payments of debt
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
234.02%7.59M
-3.10%16.2M
Net common stock issuance
--0
-130.09%-488.61K
--0
-290.99%-126.61K
-167.03%-400K
-96.41%38K
-91.72%1.62M
--0
-100.17%-32.38K
164.23%596.76K
Cash dividends paid
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
-20.88%-1.75M
-33.21%-1.75M
Cash from discontinued financing activities
Financing cash flow
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
-50.67%5.81M
-3.73%15.06M
Net cash flow
Beginning cash position
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
-46.51%768.75K
111.57%1.11M
Current changes in cash
-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
-102.80%-128.79K
-137.42%-341.4K
End cash Position
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
Free cash from
-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
43.04%2.69M
7.41%2.3M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%3.24M43.04%2.69M7.41%2.3M
Net income from continuing operations -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-104.83%-540.96K-69.84%1.88M
Operating gains losses 157.06%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%12.22M139.91%3.41M128.17%1.57M
Remuneration paid in stock 254.88%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%95.44K6,182.15%115.87K-46.25%6.06K
Deferred tax ----307.38%6.1K-----------------102.02%-2.94K------------
Other non cashItems 18.81%1.67M29.06%6.63M10.45%1.83M26.18%1.61M113.04%1.79M2.66%1.4M38.90%5.14M189.01%1.66M125.37%1.27M-66.14%840.53K
Change In working capital -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%264.95K92.40%-22.06K-775.08%-651.51K
-Change in payables and accrued expense -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%230.26K149.76%96.6K-115.17%-47.75K
-Change in other current assets -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-252.36%-199.43K-268.63%-383.81K
-Change in other current liabilities -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%197.05K304.74%80.77K22.83%-219.96K
Interest paid (cash flow from operating activities) -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-50.73%-1.55M-43.53%-1.34M
Cash from discontinued investing activities
Operating cash flow -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%3.24M43.04%2.69M7.41%2.3M
Investing cash flow
Cash flow from continuing investing activities -25.80%305.04K106.53%2.71M237.17%541.1K107.48%645.27K106.31%1.12M102.77%411.12K25.50%-41.56M98.40%-394.47K4.74%-8.63M-4.92%-17.7M
Net business purchase and sale ----52.40%-264.75K20.45%-87.5K--039.75%-177.25K----79.45%-556.2K88.30%-110K-650.00%-120K48.87%-294.2K
Net investment property transactions 90.72%-55.46K106.03%2.66M528.42%1.48M106.99%634.77K105.95%1.15M96.12%-597.37K17.86%-44.14M98.55%-344.73K1.90%-9.08M-16.51%-19.31M
Dividends received (cash flow from investment activities) -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-58.90%160.5K12,957.14%1.37M
Net other investing changes -34.64%350K-269.74%-507.71K-2,622.84%-1.03M-----102.92%-15.65K188.27%535.48K552.25%299.1K-930.25%-37.74K327.97%408.18K98.23%535.29K
Cash from discontinued investing activities
Investing cash flow -25.80%305.04K106.53%2.71M237.17%541.1K107.48%645.27K106.31%1.12M102.77%411.12K25.50%-41.56M98.40%-394.47K4.74%-8.63M-4.92%-17.7M
Financing cash flow
Cash flow from continuing financing activities 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-50.67%5.81M-3.73%15.06M
Net issuance payments of debt 34.95%-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%-1.53M234.02%7.59M-3.10%16.2M
Net common stock issuance --0-130.09%-488.61K--0-290.99%-126.61K-167.03%-400K-96.41%38K-91.72%1.62M--0-100.17%-32.38K164.23%596.76K
Cash dividends paid 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-20.88%-1.75M-33.21%-1.75M
Cash from discontinued financing activities
Financing cash flow 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-50.67%5.81M-3.73%15.06M
Net cash flow
Beginning cash position 380.80%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-46.51%768.75K111.57%1.11M
Current changes in cash -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-102.80%-128.79K-137.42%-341.4K
End cash Position 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
Free cash from -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%3.24M43.04%2.69M7.41%2.3M
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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