Canadian Net Real Estate Investment Trust

Real Estate CA NET.UN

6.63CAD
0.00(0%)

Last update at 2026-06-22T14:10:00Z

Day Range

6.636.63

LowHigh

52 Week Range

4.416.54

LowHigh

Fundamentals

Previous Close 6.63
Market Cap105.11M
Volume338
P/E Ratio23.27
Dividend Yield6.82%
Revenue TTM26.41M
Revenue Per Share TTM1.28
Gross Profit TTM 17.29M
Diluted EPS TTM0.22

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-6.49657M	25.24M	9.62M	4.07M	-0.91644M
Minority interest	-	-	-	-	-
Net income	-6.49363M	25.09M	9.62M	4.08M	-0.89832M
Selling general administrative	1.49M	1.09M	0.77M	0.89M	0.57M
Selling and marketing expenses	-	-	-	-	-
Gross profit	18.37M	14.32M	9.87M	7.14M	5.11M
Reconciled depreciation	-	-	-	-	-
Ebit	-	16.17M	11.62M	6.11M	4.54M
Ebitda	0.09M	29.91M	12.88M	6.67M	0.65M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	16.88M	13.23M	9.10M	6.26M	4.54M
Other operating expenses	-	-	-	-	-
Interest expense	6.58M	4.68M	3.25M	2.60M	1.56M
Tax provision	-0.00294M	0.15M	0.00200M	-0.00750M	-0.01812M
Interest income	0.32M	0.24M	0.23M	0.16M	0.07M
Net interest income	-5.80652M	-4.06123M	-2.48765M	-2.47903M	-1.55781M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.15M	0.00200M	-0.00750M	-0.01812M
Total revenue	24.73M	18.95M	12.99M	9.39M	6.29M
Total operating expenses	7.85M	5.72M	3.88M	3.13M	1.75M
Cost of revenue	6.36M	4.63M	3.12M	2.24M	1.18M
Total other income expense net	-17.56854M	16.07M	3.01M	0.30M	-3.89866M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-6.49363M	25.09M	9.62M	4.08M	-0.89832M
Net income applicable to common shares	-	25.09M	9.62M	4.08M	-1.88913M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	303.06M	278.17M	209.71M	129.12M	99.88M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	1.33M	1.24M	2.27M	0.22M
Total liab	184.37M	148.35M	119.50M	77.78M	57.59M
Total stockholder equity	118.69M	129.81M	90.21M	51.34M	42.29M
Deferred long term liab	-	-	-	-	-
Other current liab	1.24M	1.62M	1.83M	2.30M	1.73M
Common stock	103.43M	101.09M	81.00M	48.00M	39.36M
Capital stock	103.43M	101.09M	83.76M	-	-
Retained earnings	15.19M	28.65M	9.14M	3.27M	1.87M
Other liab	-	1.10M	1.32M	1.13M	0.45M
Good will	-	-	-	-	-
Other assets	-	4.44M	4.14M	1.78M	1.18M
Cash	0.21M	0.61M	4.46M	0.30M	0.17M
Cash and equivalents	-	-	-	-	-
Total current liabilities	38.92M	17.23M	11.39M	20.90M	9.55M
Current deferred revenue	-	-	-	-	-
Net debt	179.90M	144.10M	111.33M	73.55M	54.78M
Short term debt	-	-	-	-	-
Short long term debt	35.74M	14.68M	9.00M	18.10M	7.37M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	252.95M	185.99M	118.50M	92.63M
Total current assets	8.32M	1.94M	5.70M	2.57M	0.40M
Long term investments	19.30M	23.26M	18.00M	8.02M	5.84M
Net tangible assets	-	129.81M	90.21M	51.34M	41.30M
Short term investments	1.99M	1.17M	1.08M	2.01M	0.20M
Net receivables	-	-	-	-	-
Long term debt	144.36M	130.03M	106.79M	55.75M	47.58M
Inventory	-	-	-	-	-
Accounts payable	0.70M	0.93M	0.57M	0.49M	0.44M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	294.74M	276.23M	204.01M	126.55M	99.48M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-41.56488M	-1.99742M	-5.09891M	-1.72531M	-3.04630M
Change to liabilities	0.55M	0.37M	0.07M	0.05M	0.03M
Total cashflows from investing activities	-	-55.79429M	-73.81651M	-28.21532M	-32.82936M
Net borrowings	-	28.64M	42.74M	19.20M	23.05M
Total cash from financing activities	29.83M	42.68M	71.79M	24.73M	29.54M
Change to operating activities	-0.33627M	-0.08851M	0.27M	-0.56495M	0.07M
Net income	-6.49363M	25.09M	9.62M	4.08M	-1.88913M
Change in cash	-0.40131M	-3.85297M	4.16M	0.13M	-0.10498M
Begin period cash flow	0.61M	4.46M	0.30M	0.17M	0.28M
End period cash flow	0.21M	0.61M	4.46M	0.30M	0.17M
Total cash from operating activities	11.33M	9.26M	6.19M	3.62M	3.19M
Issuance of capital stock	1.62M	19.62M	32.80M	7.99M	8.32M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	6.97M	5.58M	3.75M	2.46M	1.83M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.32140M
Change to netincome	-	-16.10620M	-3.78070M	0.02M	4.93M
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	0.21M	0.28M	0.35M	-0.51566M	0.10M
Stock based compensation	0.60M	0.31M	0.04M	0.26M	-
Other non cash items	5.14M	3.70M	1.76M	3.58M	1.63M
Free cash flow	11.33M	9.26M	6.19M	3.62M	3.19M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company	Change (CAD)	Price (CAD)	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)
NET-UN Canadian Net Real Estate Investment Trust	- -%	6.63	23.27	-	3.98	0.83	10.60	22.91

Reports Covered

View All

Profile

Canadian Net Real Estate Investment Trust is an open-ended trust that acquires and owns high quality triple net and management-free commercial real estate properties.

Canadian Net Real Estate Investment Trust

106 Gun Avenue, Quebec City, QC, Canada, H9R 3X3

450-536-5328
https://www.en.fronsacreit.com

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.