Canadian Net Real Estate Investment Trust (NET-UN) - Total Assets

Latest as of September 2025: CA$316.82 Million CAD ≈ $229.18 Million USD

Based on the latest financial reports, Canadian Net Real Estate Investment Trust (NET-UN) holds total assets worth CA$316.82 Million CAD (≈ $229.18 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Canadian Net Real Estate Investment Trus (NET-UN) shareholders funds for net asset value and shareholders' equity analysis.

Canadian Net Real Estate Investment Trust - Total Assets Trend (2017–2024)

This chart illustrates how Canadian Net Real Estate Investment Trust's total assets have evolved over time, based on quarterly financial data.

Canadian Net Real Estate Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2024)

Canadian Net Real Estate Investment Trust's total assets of CA$316.82 Million consist of 0.6% current assets and 99.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.3%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Canadian Net Real Estate Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Canadian Net Real Estate Investment Trus worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Canadian Net Real Estate Investment Trust's current assets represent 0.6% of total assets in 2024, an increase from 0.4% in 2017.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 0.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Canadian Net Real Estate Investment Trust Competitors by Total Assets

Key competitors of Canadian Net Real Estate Investment Trust based on total assets are shown below.

Company Country Total Assets
GPT Group
AU:GPT
Australia AU$15.91 Billion
One Liberty Properties Inc
NYSE:OLP
USA $857.57 Million
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
Turkey TL81.02 Billion
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
Turkey TL48.84 Billion
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL64.03 Billion
Silicius Real Estate SOCIMI S.A.
MC:YSIL
Spain €582.36 Million
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
Turkey TL28.86 Billion
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
Turkey TL29.19 Billion

Canadian Net Real Estate Investment Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.05 0.07 0.41
Quick Ratio 0.05 0.07 0.41
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-34.62 Million CA$-27.82 Million CA$-6.77 Million

Canadian Net Real Estate Investment Trust - Advanced Valuation Insights

This section examines the relationship between Canadian Net Real Estate Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) -2.3%
Total Assets CA$301.32 Million
Market Capitalization $98.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Canadian Net Real Estate Investment Trust's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Canadian Net Real Estate Investment Trust's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Canadian Net Real Estate Investment Trust (2017–2024)

The table below shows the annual total assets of Canadian Net Real Estate Investment Trust from 2017 to 2024.

Year Total Assets Change
2024-12-31 CA$301.32 Million
≈ $217.97 Million
-2.28%
2023-12-31 CA$308.35 Million
≈ $223.06 Million
+1.75%
2022-12-31 CA$303.06 Million
≈ $219.23 Million
+8.95%
2021-12-31 CA$278.17 Million
≈ $201.22 Million
+32.65%
2020-12-31 CA$209.71 Million
≈ $151.70 Million
+62.41%
2019-12-31 CA$129.12 Million
≈ $93.40 Million
+29.27%
2018-12-31 CA$99.88 Million
≈ $72.25 Million
+42.67%
2017-12-31 CA$70.01 Million
≈ $50.64 Million
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About Canadian Net Real Estate Investment Trust

V:NET-UN Canada REIT - Diversified
Market Cap
$98.34 Million
CA$135.94 Million CAD
Market Cap Rank
#19249 Global
#647 in Canada
Share Price
CA$6.60
Change (1 day)
+1.38%
52-Week Range
CA$5.28 - CA$6.60
All Time High
CA$7.02
About

Canadian Net 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 and tic… Read more