Canadian Net Real Estate Investment Trust
CNNRFOTCReal Estate● Active
$4.64
$-0.05(-1.07%)
Market Cap$95712412
P/E Ratio—
52W High$6.2
52W Low$3.73
Canadian Net Real Estate Investment Trust (CNNRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNNRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.95M | $1.57M | $0.99M | $2.20M | $1.78M |
| Net Receivables | $4.63M | $0.00M | $0.00M | $0.00M | $0.00M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $5.59M | $1.84M | $8.19M | $8.32M | $1.94M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $275.43M | $252.95M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $318.46M | $301.32M | $308.35M | $303.06M | $278.17M |
| Liabilities | |||||
| Short-Term Debt | $28.08M | $35.32M | $32.55M | $35.74M | $14.68M |
| Accounts Payable | $0.24M | $0.28M | $0.30M | $1.94M | $0.93M |
| Total Current Liabilities | $28.08M | $39.65M | $35.71M | $38.92M | $17.23M |
| Long-Term Debt | $145.50M | $132.19M | $142.16M | $144.36M | $130.03M |
| Total Liabilities | $179.41M | $171.88M | $178.86M | $184.37M | $148.35M |
| Stockholders Equity | |||||
| Retained Earnings | $35.82M | $26.33M | $26.32M | $15.19M | $28.65M |
| Total Stockholders Equity | $139.05M | $129.44M | $129.49M | $118.69M | $129.81M |
| Total Liab & Equity(computed) | $318.46M | $301.32M | $308.35M | $303.06M | $278.17M |
| Debt Summary | |||||
| Total Debt | $173.58M | $167.51M | $174.71M | $180.10M | $144.71M |
| Net Debt | $172.63M | $166.63M | $173.72M | $179.90M | $144.10M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Canadian Net Real Estate Investment Trust (CNNRF) Balance Sheet
Canadian Net Real Estate Investment Trust (CNNRF) balance sheet shows total assets of $0.32B with cash of $0.00B. Total liabilities are $0.18B, total debt $0.17B, and stockholders equity $0.14B.
Frequently asked questions
CNNRF · 4 questionsCanadian Net Real Estate Investment Trust has total debt of $0.17B with net debt of $0.17B.
CNNRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10