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Canadian Net Real Estate Investment Trust (CNNRF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.52000.0000 (0.00%)
At close: 09:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
987.723
205.434
606.739
4,460
Other short-term investments
1,837
1,992
1,173
1,077
Total cash
2,825
2,197
1,779
5,537
Total current assets
8,188
8,317
1,936
5,695
Non-current assets
Equity and other investments
22,295
19,299
23,262
17,997
Total non-current assets
300,162
294,742
276,230
204,011
Total assets
308,350
303,060
278,166
209,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,550
35,740
14,681
8,998
Accounts payable
301.971
702.566
75.799
518.19
Deferred revenues
1,257
-
-
-
Other current liabilities
-
1,240
1,615
1,350
Total current liabilities
35,709
38,923
17,230
11,391
Non-current liabilities
Long-term debt
142,156
144,361
130,026
106,788
Deferred tax liabilities
305.324
292.529
297.168
154
Other long-term liabilities
47.133
539.669
76.23
67.875
Total non-current liabilities
143,154
145,449
131,121
108,109
Total liabilities
178,863
184,372
148,351
119,500
Stockholders' equity
Common stock
103,100
103,426
101,092
83,763
Retained earnings
26,316
15,191
28,651
6,372
Accumulated other comprehensive income
71.4
71.4
71.4
71.4
Total stockholders' equity
129,487
118,688
129,814
90,206
Total liabilities and stockholders' equity
308,350
303,060
278,166
209,706