Canadian Net Real Estate Investment Trust
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
Canadian Net Real Estate Investment Trust (CNNRF) - Total Liabilities
Latest total liabilities as of September 2025: $180.83 Million USD
Based on the latest financial reports, Canadian Net Real Estate Investment Trust (CNNRF) has total liabilities worth $180.83 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canadian Net Real Estate Investment Trust - Total Liabilities Trend (2006–2024)
This chart illustrates how Canadian Net Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Net Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Canadian Net Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
USA | $4.26 Million |
|
Synlait Milk Limited
PINK:SMLKF
|
USA | $775.09 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Canadian Net Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Net Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Net Real Estate Investment Trust (2006–2024)
The table below shows the annual total liabilities of Canadian Net Real Estate Investment Trust from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $171.88 Million | -3.90% |
| 2023-12-31 | $178.86 Million | -2.99% |
| 2022-12-31 | $184.37 Million | +24.28% |
| 2021-12-31 | $148.35 Million | +24.14% |
| 2020-12-31 | $119.50 Million | +53.64% |
| 2019-12-31 | $77.78 Million | +35.06% |
| 2018-12-31 | $57.59 Million | +72.95% |
| 2017-12-31 | $33.30 Million | +23.62% |
| 2016-12-31 | $26.94 Million | +1225.49% |
| 2016-03-31 | $2.03 Million | -89.64% |
| 2015-12-31 | $19.61 Million | +112.72% |
| 2014-12-31 | $9.22 Million | -18.15% |
| 2013-12-31 | $11.26 Million | +133.07% |
| 2012-12-31 | $4.83 Million | +6.75% |
| 2011-12-31 | $4.53 Million | +22.45% |
| 2010-12-31 | $3.70 Million | -4.84% |
| 2009-12-31 | $3.89 Million | +226.87% |
| 2008-12-31 | $1.19 Million | +9552.31% |
| 2007-12-31 | $12.31K | -62.02% |
| 2006-12-31 | $32.42K | -- |