Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada
· Delayed Price · Currency is CAD 5.51
-0.04 (-0.72%)
At close: Dec 5, 2025
TSXV:NET.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.48 | 7.1 | 18.22 | -6.49 | 25.09 | 9.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.06 | 0.18 | Upgrade
|
| Asset Writedown | -1.53 | 4.76 | -4.32 | 16.74 | -13.36 | -0.31 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.69 | 0.39 | 0.6 | 0.31 | 0.04 | Upgrade
|
| Income (Loss) on Equity Investments | -1.07 | -1.86 | -3.08 | 0.9 | -2.97 | -2.51 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.38 | 0.27 | 0.55 | 0.37 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.34 | -0.05 | -0.34 | -0.09 | 0.27 | Upgrade
|
| Other Operating Activities | 0.03 | 0.01 | -0.18 | -0.63 | -0.03 | -1.18 | Upgrade
|
| Operating Cash Flow | 12.19 | 10.65 | 11.25 | 11.33 | 9.26 | 6.19 | Upgrade
|
| Operating Cash Flow Growth | 13.90% | -5.34% | -0.69% | 22.33% | 49.70% | 71.15% | Upgrade
|
| Acquisition of Real Estate Assets | -21.96 | -9.81 | -1.57 | -44.3 | -53.73 | -69.16 | Upgrade
|
| Sale of Real Estate Assets | - | 12.47 | 4.23 | 0.16 | - | 1.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.96 | 2.66 | 2.66 | -44.14 | -53.73 | -67.46 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.9 | 0.43 | 0.56 | 2.27 | -2 | -5.1 | Upgrade
|
| Investing Cash Flow | -20.93 | 3.72 | 2.71 | -41.56 | -55.79 | -73.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.24 | 12.84 | 2.89 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.5 | 2.35 | 27.92 | 29.08 | 56.09 | Upgrade
|
| Total Debt Issued | 19 | 6.5 | 2.59 | 40.76 | 31.97 | 56.09 | Upgrade
|
| Short-Term Debt Repaid | - | -2.73 | - | - | - | -10.45 | Upgrade
|
| Long-Term Debt Repaid | - | -11.16 | -8.19 | -5.59 | -3.33 | -2.91 | Upgrade
|
| Total Debt Repaid | -3.23 | -13.89 | -8.19 | -5.59 | -3.33 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | 15.77 | -7.39 | -5.6 | 35.18 | 28.64 | 42.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 1.62 | 19.62 | 32.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.13 | -7.09 | -7.1 | -6.97 | -5.58 | -3.75 | Upgrade
|
| Net Cash Flow | -0.09 | -0.11 | 0.78 | -0.4 | -3.85 | 4.16 | Upgrade
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| Cash Interest Paid | 6.82 | 6.71 | 6.82 | 5.77 | 3.88 | 2.94 | Upgrade
|
| Levered Free Cash Flow | 10.57 | 11.93 | 9.64 | 3.82 | 7.55 | 5.89 | Upgrade
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| Unlevered Free Cash Flow | 15.19 | 16.51 | 14.42 | 7.94 | 10.48 | 7.93 | Upgrade
|
| Change in Working Capital | 0.43 | -0.05 | 0.22 | 0.21 | 0.28 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.