CA Stock MarketDetailed Quotes

NET.UN Canadian Net REIT

Watchlist
  • 5.330
  • +0.029+0.54%
15min DelayMarket Closed Dec 13 16:00 ET
109.59MMarket Cap11.36P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.92%1.6M
-4.50%2.29M
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
-Cash and cash equivalents
-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
-Short term investments
-46.90%697.13K
9.24%1.1M
114.06%2.17M
-7.77%1.84M
-7.77%1.84M
-30.46%1.31M
-11.00%1.01M
13.56%1.02M
69.84%1.99M
69.84%1.99M
Prepaid assets
104.64%562.41K
11.26%355.1K
44.95%195.95K
30.15%328.2K
30.15%328.2K
53.69%274.84K
-54.65%319.15K
2.29%135.18K
61.26%252.17K
61.26%252.17K
Holding assets for sale
--0
125.91%10.9M
-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
-70.55%2.17M
79.56%13.55M
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
Non current assets
Investment properties
-4.18%267.38M
-7.79%258.26M
-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
Investments and advances
15.43%23.94M
8.18%21.92M
9.88%21.78M
15.52%22.29M
15.52%22.29M
-1.71%20.74M
-8.42%20.26M
-16.50%19.82M
-17.04%19.3M
-17.04%19.3M
-Long term equity investment
13.79%19.45M
5.07%17.46M
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
-Financial asset investment
23.14%4.49M
22.36%4.46M
-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
-Including:Available-for-sale securities
23.14%4.49M
22.36%4.46M
-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
Non current deferred assets
36.61%25K
36.61%25K
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
Total non current assets
-2.82%291.34M
-6.71%280.2M
0.57%298.2M
1.84%300.16M
1.84%300.16M
-4.06%299.8M
-2.18%300.35M
1.84%296.5M
6.70%294.74M
6.70%294.74M
Total assets
-4.44%293.51M
-4.59%293.75M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.58%27.31M
-6.93%33.6M
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
-Current debt
-22.58%27.31M
-6.93%33.6M
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
Payables
-1.31%1.64M
-31.70%1.39M
0.08%1.55M
-2.11%1.9M
-2.11%1.9M
-8.28%1.66M
31.43%2.04M
5.47%1.55M
108.05%1.94M
108.05%1.94M
-accounts payable
-43.55%132.46K
-83.77%108.8K
-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
-Other payable
5.66%1.5M
-6.22%1.28M
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
Current deferred liabilities
-4.66%1.04M
-6.26%1.31M
-21.38%1.39M
1.38%1.26M
1.38%1.26M
--1.09M
--1.4M
--1.77M
--1.24M
--1.24M
Current liabilities
-21.14%29.98M
-8.19%36.31M
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
Non current liabilities
Long term debt and capital lease obligation
-6.14%132.65M
-5.34%134.18M
-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
-Long term debt
-6.14%132.65M
-5.34%134.18M
-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
Derivative product liabilities
-75.66%12.7K
-92.81%6.24K
-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
Employee benefits
118.82%1.09M
94.09%781.77K
51.08%701.23K
24.78%614.61K
24.78%614.61K
--500.11K
--402.78K
--464.15K
--492.54K
--492.54K
Non current deferred liabilities
4.37%305.32K
4.37%305.32K
4.37%305.32K
4.37%305.32K
4.37%305.32K
-1.56%292.53K
-1.56%292.53K
-1.56%292.53K
-1.56%292.53K
-1.56%292.53K
Holding liabilities for sale
--0
--3.67M
--2.76M
----
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----
----
----
----
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Other non current liabilities
-19.45%37.97K
0.00%47.13K
0.00%47.13K
0.00%47.13K
0.00%47.13K
-89.33%47.13K
-85.54%47.13K
-85.27%47.13K
-38.17%47.13K
-38.17%47.13K
Total non current liabilities
-5.71%134.1M
-2.51%139M
-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
Total liabilities
-8.97%164.08M
-3.74%175.3M
-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
Shareholders'equity
Share capital
-0.06%103.04M
0.03%103.26M
-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
-common stock
-0.06%103.04M
0.03%103.26M
-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
Retained earnings
10.83%26.31M
-32.74%15.12M
41.45%25.81M
73.24%26.32M
73.24%26.32M
-9.55%23.74M
-21.25%22.47M
-35.78%18.24M
-46.98%15.19M
-46.98%15.19M
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
1.98%129.43M
-5.83%118.45M
5.96%129.14M
9.10%129.49M
9.10%129.49M
-2.18%126.91M
-4.77%125.77M
-7.06%121.88M
-8.57%118.69M
-8.57%118.69M
Total equity
1.98%129.43M
-5.83%118.45M
5.96%129.14M
9.10%129.49M
9.10%129.49M
-2.18%126.91M
-4.77%125.77M
-7.06%121.88M
-8.57%118.69M
-8.57%118.69M
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
Assets
Current assets
Cash, cash equivalents and short term investments -28.92%1.6M-4.50%2.29M77.29%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
-Cash and cash equivalents -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
-Short term investments -46.90%697.13K9.24%1.1M114.06%2.17M-7.77%1.84M-7.77%1.84M-30.46%1.31M-11.00%1.01M13.56%1.02M69.84%1.99M69.84%1.99M
Prepaid assets 104.64%562.41K11.26%355.1K44.95%195.95K30.15%328.2K30.15%328.2K53.69%274.84K-54.65%319.15K2.29%135.18K61.26%252.17K61.26%252.17K
Holding assets for sale --0125.91%10.9M-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 -70.55%2.17M79.56%13.55M5.95%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
Non current assets
Investment properties -4.18%267.38M-7.79%258.26M-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%275.43M
Investments and advances 15.43%23.94M8.18%21.92M9.88%21.78M15.52%22.29M15.52%22.29M-1.71%20.74M-8.42%20.26M-16.50%19.82M-17.04%19.3M-17.04%19.3M
-Long term equity investment 13.79%19.45M5.07%17.46M13.47%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%15.67M
-Financial asset investment 23.14%4.49M22.36%4.46M-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
-Including:Available-for-sale securities 23.14%4.49M22.36%4.46M-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
Non current deferred assets 36.61%25K36.61%25K36.61%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
Total non current assets -2.82%291.34M-6.71%280.2M0.57%298.2M1.84%300.16M1.84%300.16M-4.06%299.8M-2.18%300.35M1.84%296.5M6.70%294.74M6.70%294.74M
Total assets -4.44%293.51M-4.59%293.75M0.72%306.83M1.75%308.35M1.75%308.35M-2.55%307.16M-0.57%307.9M3.87%304.65M8.95%303.06M8.95%303.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.58%27.31M-6.93%33.6M7.44%35.37M-8.92%32.55M-8.92%32.55M-6.25%35.27M37.55%36.11M60.51%32.92M143.45%35.74M143.45%35.74M
-Current debt -22.58%27.31M-6.93%33.6M7.44%35.37M-8.92%32.55M-8.92%32.55M-6.25%35.27M37.55%36.11M60.51%32.92M143.45%35.74M143.45%35.74M
Payables -1.31%1.64M-31.70%1.39M0.08%1.55M-2.11%1.9M-2.11%1.9M-8.28%1.66M31.43%2.04M5.47%1.55M108.05%1.94M108.05%1.94M
-accounts payable -43.55%132.46K-83.77%108.8K-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%702.57K
-Other payable 5.66%1.5M-6.22%1.28M2.16%1.28M29.01%1.6M29.01%1.6M16.31%1.42M19.51%1.37M20.38%1.25M44.53%1.24M44.53%1.24M
Current deferred liabilities -4.66%1.04M-6.26%1.31M-21.38%1.39M1.38%1.26M1.38%1.26M--1.09M--1.4M--1.77M--1.24M--1.24M
Current liabilities -21.14%29.98M-8.19%36.31M5.72%38.31M-8.26%35.71M-8.26%35.71M-6.06%38.02M37.47%39.54M54.42%36.24M125.90%38.92M125.90%38.92M
Non current liabilities
Long term debt and capital lease obligation -6.14%132.65M-5.34%134.18M-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%144.36M
-Long term debt -6.14%132.65M-5.34%134.18M-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%144.36M
Derivative product liabilities -75.66%12.7K-92.81%6.24K-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
Employee benefits 118.82%1.09M94.09%781.77K51.08%701.23K24.78%614.61K24.78%614.61K--500.11K--402.78K--464.15K--492.54K--492.54K
Non current deferred liabilities 4.37%305.32K4.37%305.32K4.37%305.32K4.37%305.32K4.37%305.32K-1.56%292.53K-1.56%292.53K-1.56%292.53K-1.56%292.53K-1.56%292.53K
Holding liabilities for sale --0--3.67M--2.76M----------------------------
Other non current liabilities -19.45%37.97K0.00%47.13K0.00%47.13K0.00%47.13K0.00%47.13K-89.33%47.13K-85.54%47.13K-85.27%47.13K-38.17%47.13K-38.17%47.13K
Total non current liabilities -5.71%134.1M-2.51%139M-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%145.45M
Total liabilities -8.97%164.08M-3.74%175.3M-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%184.37M
Shareholders'equity
Share capital -0.06%103.04M0.03%103.26M-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
-common stock -0.06%103.04M0.03%103.26M-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
Retained earnings 10.83%26.31M-32.74%15.12M41.45%25.81M73.24%26.32M73.24%26.32M-9.55%23.74M-21.25%22.47M-35.78%18.24M-46.98%15.19M-46.98%15.19M
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
Total stockholders'equity 1.98%129.43M-5.83%118.45M5.96%129.14M9.10%129.49M9.10%129.49M-2.18%126.91M-4.77%125.77M-7.06%121.88M-8.57%118.69M-8.57%118.69M
Total equity 1.98%129.43M-5.83%118.45M5.96%129.14M9.10%129.49M9.10%129.49M-2.18%126.91M-4.77%125.77M-7.06%121.88M-8.57%118.69M-8.57%118.69M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

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