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CA Stock MarketDetailed Quotes
NET.UN Canadian Net REIT
- 5.330
- +0.029+0.54%
15min DelayMarket Closed Dec 13 16:00 ET
109.59MMarket Cap11.36P/E (TTM)
5.390High5.330Low946Volume5.390Open5.301Pre Close5.09KTurnover5.76752wk High0.01%Turnover Ratio20.56MShares4.35852wk Low0.469EPS TTM92.44MFloat Cap7.157Historical High6.02P/E (Static)17.34MShs Float4.148Historical Low0.886EPS LYR1.13%Amplitude0.35Dividend TTM0.85P/B1Lot Size6.47%Div YieldTTM
Canadian Net REIT Key Stats
Quarterly+Annual
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 | -- |
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.