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Last update at 2026-06-18T20:00:00Z
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TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 17.00M | 7.01M | 18.23M | -6.49657M | 25.24M |
| Minority interest | - | - | - | - | - |
| Net income | 16.66M | 7.10M | 18.22M | -6.49363M | 25.09M |
| Selling general administrative | 2.13M | 2.02M | 1.02M | 1.49M | 1.09M |
| Selling and marketing expenses | - | - | 0.54M | - | - |
| Gross profit | 20.20M | 18.92M | 22.51M | 18.37M | 14.32M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 14.57M | 20.95M | - | 16.17M |
| Ebitda | 24.54M | 14.33M | 19.76M | 16.75M | 16.81M |
| Depreciation and amortization | - | -0.24471M | -1.18162M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18.06M | 16.90M | 20.95M | 16.75M | 16.81M |
| Other operating expenses | 9.90M | 9.22M | 8.68M | 7.85M | 5.72M |
| Interest expense | 7.54M | 7.32M | 7.64M | 6.58M | 4.68M |
| Tax provision | 0.34M | -0.09732M | 0.00609M | -0.00294M | 0.15M |
| Interest income | 0.31M | 0.39M | 0.39M | 0.32M | 0.24M |
| Net interest income | -7.24886M | -7.03311M | -7.26226M | -5.80652M | -4.06123M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.34M | -0.09732M | 0.00609M | -0.00294M | 0.15M |
| Total revenue | 27.96M | 26.12M | 29.63M | 24.73M | 18.95M |
| Total operating expenses | 2.14M | 2.02M | 1.56M | 1.49M | 1.09M |
| Cost of revenue | 7.76M | 7.21M | 7.12M | 6.36M | 4.63M |
| Total other income expense net | -1.06455M | -9.89559M | -2.71847M | -17.56854M | 16.07M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 16.67M | 7.10M | 18.22M | -6.49363M | 25.09M |
| Net income applicable to common shares | - | - | - | - | 25.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 318.46M | 301.32M | 308.35M | 303.06M | 278.17M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.27M | 7.20M | - | 1.33M |
| Total liab | 179.41M | 171.88M | 178.86M | 184.37M | 148.35M |
| Total stockholder equity | 139.05M | 129.44M | 129.49M | 118.69M | 129.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.66809M | 2.58M | 1.60M | 2.48M | 2.47M |
| Common stock | 103.17M | 103.04M | 103.10M | 103.43M | 101.09M |
| Capital stock | 103.25M | 103.04M | 103.10M | 103.43M | 101.09M |
| Retained earnings | 35.82M | 26.33M | 26.32M | 15.19M | 28.65M |
| Other liab | - | - | - | - | 1.10M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 4.44M |
| Cash | 0.95M | 0.88M | 0.99M | 0.21M | 0.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.08M | 39.65M | 35.71M | 38.92M | 17.23M |
| Current deferred revenue | 1.43M | 1.29M | 1.26M | 1.24M | 0.86M |
| Net debt | 172.63M | 166.63M | 173.72M | 179.90M | 144.10M |
| Short term debt | 28.08M | 35.32M | 32.55M | 35.74M | 14.68M |
| Short long term debt | 28.10M | 35.32M | 32.55M | 35.74M | 14.68M |
| Short long term debt total | 173.58M | 167.51M | 174.71M | 180.10M | 144.71M |
| Other stockholder equity | 0.07M | - | 0.00000M | - | - |
| Property plant equipment | - | - | - | - | 252.95M |
| Total current assets | 5.59M | 1.84M | 8.19M | 8.32M | 1.94M |
| Long term investments | 24.98M | 24.00M | 22.29M | 19.30M | 23.26M |
| Net tangible assets | - | - | - | - | 129.81M |
| Short term investments | 0.95M | 0.69M | 1.84M | 1.99M | 1.17M |
| Net receivables | 4.63M | - | - | - | - |
| Long term debt | 145.62M | 132.19M | 142.16M | 144.36M | 130.03M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.24M | 0.28M | 0.30M | 0.70M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.31M | 275.48M | 277.87M | 275.43M | 252.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 312.87M | 299.48M | 300.16M | 294.74M | 276.23M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 3.72M | 2.71M | -41.56488M | -1.99742M |
| Change to liabilities | - | - | - | 0.55M | 0.37M |
| Total cashflows from investing activities | -12.78923M | 3.72M | 2.71M | - | -55.79429M |
| Net borrowings | 2.28M | -7.38756M | -5.60046M | - | 28.64M |
| Total cash from financing activities | -0.94824M | -14.47870M | -13.18408M | 29.83M | 42.68M |
| Change to operating activities | - | - | - | -0.33627M | -0.08851M |
| Net income | 16.66M | 7.10M | 18.22M | -6.49363M | 25.09M |
| Change in cash | 0.12M | -0.10844M | 0.78M | -0.40131M | -3.85297M |
| Begin period cash flow | 0.84M | 0.99M | 0.21M | 0.61M | 4.46M |
| End period cash flow | 0.95M | 0.88M | 0.99M | 0.21M | 0.61M |
| Total cash from operating activities | 13.81M | 10.65M | 11.25M | 11.33M | 9.26M |
| Issuance of capital stock | 3.92M | 0.00000M | 0.01M | 1.62M | 19.62M |
| Depreciation | - | - | -14.21620M | 11.88M | -20.25804M |
| Other cashflows from investing activities | 0.21M | 3.94M | 2.98M | - | - |
| Dividends paid | 7.15M | 7.09M | 7.10M | 6.97M | 5.58M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.22M | - | - | - | - |
| Sale purchase of stock | - | 0.00000M | -0.50088M | - | - |
| Other cashflows from financing activities | - | - | 2.71M | 40.76M | 31.97M |
| Change to netincome | - | - | - | - | -16.10620M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.48M | -0.04684M | 0.22M | 0.21M | 0.28M |
| Stock based compensation | 1.04M | 0.69M | 0.39M | 0.60M | 0.31M |
| Other non cash items | -3.32181M | 3.00M | -7.58688M | 17.01M | -16.56016M |
| Free cash flow | 13.81M | 10.65M | 11.25M | 11.33M | 9.26M |
Sector: Real Estate Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNNRF Canadian Net Real Estate Investment Trust |
- -% | 4.69 | 7.98 | - | 3.12 | 0.97 | 10.85 | 12.38 |
| GMGSF Goodman Group |
- -% | 21.70 | 35.32 | 21.46 | 13.97 | 2.56 | 32.21 | 34.78 |
| VICI VICI Properties Inc |
-0.19 0.72% | 26.09 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
0.21 0.29% | 71.43 | 17.96 | - | 8.15 | 1.54 | 12.82 | 12.76 |
| STKAF Stockland |
- -% | 3.00 | 27.50 | 14.81 | 2.56 | 1.08 | 3.44 | 15.75 |
Canadian Net Real Estate Investment Trust is an active Trust operating in the Canadian commercial real estate market. The Trust currently trades on the TSX Venture using the ticker symbol NET.UN. The Trust owns and rents commercial real estate properties directly, through its wholly owned subsidiaries and joint ventures. Prior to June 17, 2021, the Trust operated under the name of Fronsac Real Estate Investment Trust. As at September 30, 2025, the Trust held 97 investment properties, 80 residing in the province of Quebec, 8 in the province of Ontario, 8 in the province of Nova Scotia and 1 in the province of New Brunswick. The properties are occupied by 4 distinct groups of tenants composed of: (1) necessity-based retailers, (2) national service station and convenience store chains, (3) quick-service restaurant chains, and (4) others. The quality of the properties in the portfolio allows Canadian Net to maintain a best-in-class occupancy level. As at September 30, 2025, the Trust's occupancy was at 100%. The Trust management is entirely internalized, and no service agreements or asset management agreements are in force between Canadian Net and its officers and trustees. The Trust, therefore, ensures that the interests of management and of its employees are aligned with those of the unitholders. These properties are leased to tenants on a management-free basis with triple net leases. Under this type of arrangement, the tenant is responsible for paying real estate taxes, insurance and any general maintenance required, in addition to the base rent already stipulated in the lease terms. These types of leases ensure stable recurring cash flows with an opportunity for growth. Canadian Net Real Estate Investment Trust was incorporated in 2006 in Quebec, Canada. The principal registered and head office of the Trust is located at 106 Gun Avenue, Pointe Claire, QC, H9R 3X3.
106 Gun Avenue, Quebec City, QC, Canada, H9R 3X3
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason Parravano C.A., CPA | Pres, CEO & Trustee | NA |
| Mr. Charles Benjamin Gazith C.A., CPA | CFO & Treasurer | NA |
| Mr. Kevin Henley | Chief Investment Officer & Sec. | NA |
| Mr. Kevin Henley | President, CEO & Director | NA |
| Mr. Charles Benjamin Gazith C.A., CPA | CFO, Secretary & Treasurer | NA |
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