Canadian Financial Statements From 2010 to 2024

NET-UN Stock   5.20  0.13  2.44%   
Canadian Net financial statements provide useful quarterly and yearly information to potential Canadian Net Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Net financial statements helps investors assess Canadian Net's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Net's valuation are summarized below:
Gross Profit
17.3 M
Profit Margin
(0.01)
Market Capitalization
106.9 M
Enterprise Value Revenue
10.1717
Revenue
28.2 M
We have found one hundred twenty available fundamental signals for Canadian Net Real, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Canadian Net Real prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 104.7 M. The current year's Enterprise Value is expected to grow to about 287.1 M

Canadian Net Total Revenue

16.23 Million

Check Canadian Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Net's main balance sheet or income statement drivers, such as Tax Provision of 5.8 K, Interest Income of 225.9 K or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0747 or PTB Ratio of 0.73. Canadian financial statements analysis is a perfect complement when working with Canadian Net Valuation or Volatility modules.
  
This module can also supplement various Canadian Net Technical models . Check out the analysis of Canadian Net Correlation against competitors.

Canadian Net Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219.7 M308.4 M140.5 M
Slightly volatile
Other Current Liabilities1.7 M1.4 M1.1 M
Slightly volatile
Total Current Liabilities21.5 M35.7 M11.9 M
Slightly volatile
Total Stockholder Equity94.1 M129.5 M63.3 M
Slightly volatile
Other Liabilities953.4 K1.3 M668.4 K
Slightly volatile
Net Tangible Assets76.9 M149.3 M64.2 M
Slightly volatile
Net Debt120.9 M173.7 M74.1 M
Slightly volatile
Retained Earnings14.2 M26.3 M9.7 M
Slightly volatile
Accounts Payable286.9 K302 K469.7 K
Pretty Stable
Cash1.1 M987.7 K671.5 K
Slightly volatile
Non Current Assets Total215.2 M300.2 M137.6 M
Slightly volatile
Other Assets2.6 M5.1 M1.8 M
Slightly volatile
Long Term Debt103.2 M142.2 M64.7 M
Slightly volatile
Common Stock Shares Outstanding17.2 M20.5 M12.4 M
Slightly volatile
Short Term Investments1.5 M1.8 M1.3 M
Slightly volatile
Non Current Liabilities Total104.3 M143.2 M65.4 M
Slightly volatile
Other Current Assets1.1 M1.5 M605.5 K
Slightly volatile
Total Liabilities125.7 M178.9 M77.2 M
Slightly volatile
Net Invested Capital216 M304.2 M138.1 M
Slightly volatile
Long Term Investments15.5 M22.3 M8.6 M
Slightly volatile
Short and Long Term Debt18.8 M32.6 M10.1 M
Slightly volatile
Total Current Assets4.3 M8.2 M2.2 M
Slightly volatile
Non Current Liabilities Other44.8 K47.1 K132 K
Pretty Stable
Common Stock74 M118.9 M54.1 M
Slightly volatile
Property Plant Equipment157.6 M290.9 M125.5 M
Slightly volatile
Capital Stock107.6 M103.1 M89.1 M
Slightly volatile

Canadian Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income225.9 K393 K124 K
Slightly volatile
Selling General Administrative1.1 M1.6 M795.8 K
Slightly volatile
Total Revenue16.2 M26.6 M10 M
Slightly volatile
Gross Profit12.2 M19.4 M7.6 M
Slightly volatile
Operating Income11.1 M17.9 M6.8 M
Slightly volatile
EBIT19.5 M18.6 M7.9 M
Slightly volatile
EBITDA94.3 K99.3 K6.3 M
Very volatile
Cost Of RevenueM7.1 M2.4 M
Slightly volatile
Total Operating Expenses5.1 M8.7 M3.2 M
Slightly volatile

Canadian Net Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings26.6 M32.9 M17.3 M
Slightly volatile
Free Cash Flow7.4 M11.3 M4.6 M
Slightly volatile
Begin Period Cash Flow195.2 K205.4 K449.5 K
Slightly volatile
Other Non Cash Items3.7 M6.6 M2.2 M
Slightly volatile
Dividends Paid4.6 M7.1 M2.8 M
Slightly volatile
Total Cash From Operating Activities7.4 M11.3 M4.6 M
Slightly volatile
End Period Cash Flow1.1 M987.7 K671.5 K
Slightly volatile
Change To Liabilities663.5 K631.9 K189.2 K
Slightly volatile
Issuance Of Capital Stock11.7 K12.3 K9.1 M
Very volatile
Stock Based Compensation352.4 K393.5 K286.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.573.756911.9615
Slightly volatile
Dividend Yield0.07470.07110.0363
Slightly volatile
PTB Ratio0.730.77031.4017
Slightly volatile
Days Sales Outstanding137130127
Slightly volatile
Book Value Per Share3.236.29614.4846
Slightly volatile
Operating Cash Flow Per Share0.570.54710.328
Slightly volatile
Average Payables1.8 M1.7 M715.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01410.01480.0589
Slightly volatile
PB Ratio0.730.77031.4017
Slightly volatile
EV To Sales9.7810.299818.0766
Slightly volatile
ROIC0.04140.06880.053
Very volatile
Inventory Turnover0.860.92.5394
Pretty Stable
Days Of Inventory On Hand3974181.3 K
Pretty Stable
Payables Turnover2.183.74422.1946
Slightly volatile
Sales General And Administrative To Revenue0.03650.03840.1971
Slightly volatile
Average InventoryM2.8 M1.8 M
Slightly volatile
Capex To Revenue0.08580.09033.7077
Pretty Stable
Cash Per Share0.130.13730.4252
Slightly volatile
POCF Ratio8.428.864331.7274
Slightly volatile
Interest Coverage2.182.74163.0046
Very volatile
Capex To Operating Cash Flow0.20.21318.5448
Slightly volatile
Days Payables Outstanding92.6197.4853567
Slightly volatile
EV To Operating Cash Flow32.5524.302247.9845
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0129
Slightly volatile
Net Debt To EBITDA9.139.609162.0266
Slightly volatile
Current Ratio0.220.22931.1309
Slightly volatile
Tangible Book Value Per Share3.186.29614.4791
Slightly volatile
Receivables Turnover2.162.275.5113
Slightly volatile
Graham Number11.7611.20336.8974
Slightly volatile
Shareholders Equity Per Share3.226.29614.4795
Slightly volatile
Debt To Equity0.881.34921.0103
Slightly volatile
Capex Per Share0.110.11663.3239
Pretty Stable
Average Receivables207.9 K198 K182.1 K
Slightly volatile
Revenue Per Share1.361.2910.7352
Slightly volatile
Interest Debt Per Share9.318.86635.4276
Slightly volatile
Debt To Assets0.390.56660.4625
Slightly volatile
Operating Cycle3974181.3 K
Pretty Stable
Price Book Value Ratio0.730.77031.4017
Slightly volatile
Days Of Payables Outstanding92.6197.4853567
Slightly volatile
Price To Operating Cash Flows Ratio8.428.864331.7274
Slightly volatile
Operating Profit Margin0.530.78890.7138
Pretty Stable
Company Equity Multiplier1.652.38132.0547
Slightly volatile
Long Term Debt To Capitalization0.380.52330.4535
Slightly volatile
Total Debt To Capitalization0.40.57430.4824
Slightly volatile
Debt Equity Ratio0.881.34921.0103
Slightly volatile
Ebit Per Revenue0.530.78890.7138
Pretty Stable
Quick Ratio0.220.22930.8712
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.921.18531.0632
Pretty Stable
Net Income Per E B T1.430.99971.1839
Slightly volatile
Cash Ratio0.02630.02770.7769
Slightly volatile
Days Of Inventory Outstanding3974181.3 K
Pretty Stable
Days Of Sales Outstanding137130127
Slightly volatile
Price To Book Ratio0.730.77031.4017
Slightly volatile
Capital Expenditure Coverage Ratio4.934.69220.7453
Slightly volatile
Price Cash Flow Ratio8.428.864331.7274
Slightly volatile
Debt Ratio0.390.56660.4625
Slightly volatile
Price Sales Ratio3.573.756911.9615
Slightly volatile
Asset Turnover0.05340.08610.0659
Pretty Stable
Gross Profit Margin0.890.73190.8359
Slightly volatile
Price Fair Value0.730.77031.4017
Slightly volatile

Canadian Net Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.7 M99.7 M58.4 M
Slightly volatile
Enterprise Value287.1 M273.5 M127 M
Slightly volatile

Canadian Fundamental Market Drivers

Forward Annual Dividend Rate0.35

About Canadian Net Financial Statements

Canadian Net stakeholders use historical fundamental indicators, such as Canadian Net's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian Net's assets and liabilities are reflected in the revenues and expenses on Canadian Net's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian Net Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue26.6 M16.2 M
Cost Of Revenue7.1 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.09  0.09 
Revenue Per Share 1.29  1.36 
Ebit Per Revenue 0.79  0.53 

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Other Information on Investing in Canadian Stock

Canadian Net financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Net security.