Canadian Net Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Net Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $308,350,346 last year, which is more than in the previous period. 58% of Canadian Net Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $178,862,965, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 22829110 | 9.22M | 40.39% |
|---|---|---|---|
| 2015 | 33754607 | 19.61M | 58.11% |
| 2016 | 48355249 | 26.93M | 55.7% |
| 2017 | 70006481 | 33.29M | 47.56% |
| 2018 | 99881160 | 57.58M | 57.66% |
| 2019 | 129118708 | 77.77M | 60.24% |
| 2020 | 209705999 | 119.49M | 56.98% |
| 2021 | 278165686 | 148.35M | 53.33% |
| 2022 | 303059853 | 184.37M | 60.84% |
| 2023 | 308350346 | 178.86M | 58.01% |
NET-UN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 987.72K | 205.43K | 606.73K | 4.45M | 300.33K | 174.45K | 279.43K | 65.08K | 47.09K | 40.97K |
Short term investments | 1.83M | 1.99M | 1.17M | 1.07M | 2.00M | 200.07K | 1.26M | 102.43K | 93.88K | 9.06K |
Net receivables | 0 | 5.61M | 5.59M | 5.19M | 3.76M | 1.35M | 0 | 180.30K | 0 | 0 |
Inventory | 0 | 6.32M | 763.11K | 4.61M | 562.74K | 197.00K | 286.02K | 72.67K | 0 | 3.69M |
Other current assets | 7.20M | -5.82M | -6.19M | -9.65M | -4.06M | -1.52M | 6.59K | -245.38K | 15.04K | 3.84M |
Total current assets | 8.18M | 8.31M | 1.93M | 5.69M | 2.57M | 397.08K | 1.55M | 175.10K | 272.75K | 3.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -18.3K | -20K | -22.2K | -24.2K | 0 | -27.57K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.29M | 19.29M | 23.26M | 17.99M | 8.02M | 5.83M | 2.07M | 831.41K | 789.92K | 800.24K |
Other non-current assets | 277.84M | 275.42M | 252.94M | 185.99M | 118.50M | 93.62M | 66.35M | 47.31M | 32.66M | 17.99M |
Total non-current assets | 300.16M | 294.74M | 276.22M | 204.01M | 126.54M | 99.48M | 68.45M | 48.18M | 33.48M | 18.83M |
Total assets | 308.35M | 303.05M | 278.16M | 209.70M | 129.11M | 99.88M | 70.00M | 48.35M | 33.75M | 22.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.25M | 1.23M | 857.78K | 524.77K | 938.84K | 303.82K | 235.81K | 189.42K | 20.57K | 30.07K |
Short term debt | 32.55M | 35.74M | 14.68M | 8.99M | 18.10M | 7.37M | 1.88M | 3.26M | 3.06M | 1.05M |
Total current liabilities | 35.70M | 38.92M | 17.22M | 11.39M | 20.90M | 9.05M | 2.87M | 3.95M | 4.64M | 1.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.15M | 144.36M | 130.02M | 106.78M | 55.74M | 47.58M | 30.07M | 21.53M | 13.64M | 6.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 692.73K | 539.66K | 76.23K | 67.87K | 223.58K | 141.57K | 104.95K | 66.70K | 51.73K | 45.76K |
Total non-current liabilities | 143.15M | 145.44M | 131.12M | 108.10M | 56.87M | 48.53M | 30.41M | 22.97M | 14.97M | 8.01M |
Total liabilities | 178.86M | 184.37M | 148.35M | 119.49M | 77.77M | 57.58M | 33.29M | 26.93M | 19.61M | 9.22M |