Canadian Net Financials

NET-UN Stock

5.84 0.05 0.86%

Please use analysis of Canadian Net Real fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty available fundamental indicators for Canadian Net Real, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Canadian Net to be traded at 6.42 in 90 days.

Cash Flow Balance Sheet Income Statement

Canadian Net Balance Sheet Chart

At present, Canadian Net's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 413.5 K, whereas Total Assets are forecasted to decline to about 233.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Canadian Net's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.88

1.16

Way Down

Slightly volatile

Operating Income

12.1 M

19.4 M

Way Down

Slightly volatile

Current Ratio

0.0508

0.0535

Notably Down

Slightly volatile

Please note, the presentation of Canadian Net's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canadian Net's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Canadian Net's management manipulating its earnings.

Canadian Net Stock Summary

Canadian Net competes with Parkit Enterprise, Invesque, European Residential, True North, and Bridgemarq Real. Canadian Net is entity of Canada. It is traded as Stock on V exchange.

Specialization	Real Estate, Equity Real Estate Investment Trusts (REITs)
Instrument	Canada Stock View All
Exchange	TSX Venture Exchange
ISIN	CA13639A1093
Business Address	106 Gun Avenue,
Sector	Diversified REITs
Industry	Real Estate
Benchmark	Dow Jones Industrial
Website	www.cnetreit.com
Phone	450 536 5328

You should never invest in Canadian Net without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Net's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian Net Key Financial Ratios

Canadian Net's financial ratios allow both analysts and investors to convert raw data from Canadian Net's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Net over time and compare it to other companies across industries.

	Return On Equity	0.1
	Profit Margin	0.47 %
	Operating Margin	0.68 %
	Price To Sales	4.18 X
	Revenue	26.12 M

More Fundamentals

Canadian Net Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	278.2M	303.1M	308.4M	301.3M	346.5M	233.7M
Other Current Liab	2.3M	1.8M	1.6M	1.2M	1.4M	1.7M
Net Debt	144.1M	179.9M	173.7M	166.6M	191.6M	128.7M
Retained Earnings	28.7M	15.2M	26.3M	26.3M	30.3M	16.0M
Accounts Payable	933.6K	702.6K	302.0K	278.3K	250.5K	413.5K
Cash	606.7K	205.4K	987.7K	879.3K	1.0M	1.1M
Long Term Debt	130.0M	144.4M	134.7M	132.2M	152.0M	107.5M
Total Liab	148.4M	184.4M	178.9M	171.9M	197.7M	133.6M
Net Invested Capital	274.5M	298.8M	304.2M	297.0M	341.5M	229.8M
Short Long Term Debt	14.7M	35.7M	40.0M	35.3M	40.6M	22.3M
Total Current Assets	1.9M	8.3M	8.2M	1.8M	2.1M	4.0M
Net Working Capital	(15.3M)	(30.6M)	(35.6M)	(37.8M)	(34.0M)	(32.3M)
Common Stock	48.0M	81.0M	101.1M	103.4M	118.9M	74.0M
Capital Stock	101.1M	103.4M	103.1M	103.0M	118.5M	108.8M

Canadian Net Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	145.4K	(2.9K)	6.1K	(97.3K)	(87.6K)	(83.2K)
Net Interest Income	(4.1M)	(6.3M)	(7.3M)	(7.0M)	(6.3M)	(6.6M)
Interest Income	244.5K	320.3K	393.0K	389.1K	447.5K	251.2K
Interest Expense	4.7M	6.6M	7.6M	7.3M	8.4M	4.6M
Total Revenue	19.0M	24.7M	26.6M	26.1M	30.0M	17.8M
Gross Profit	14.3M	18.4M	19.4M	18.9M	21.8M	13.3M
Operating Income	13.2M	16.9M	17.9M	16.9M	19.4M	12.1M
Ebitda	6.7M	12.9M	29.9M	86.4K	99.3K	94.3K
Cost Of Revenue	4.6M	6.4M	7.1M	7.2M	8.3M	4.5M
Income Before Tax	25.2M	(6.5M)	18.2M	7.0M	8.1M	8.4M
Net Income	25.1M	(6.5M)	18.2M	7.1M	8.2M	8.4M

Canadian Net Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Canadian Net Real. It measures of how well Canadian is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Canadian Net brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Canadian had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Canadian Net has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(2.0M)	(41.6M)	2.7M	3.7M	3.3M	3.5M
Change In Cash	(3.9M)	(401.3K)	782.3K	(108.4K)	(97.6K)	(92.7K)
Net Borrowings	28.6M	35.2M	(5.6M)	(7.4M)	(6.6M)	(6.3M)
Free Cash Flow	9.3M	11.3M	11.3M	10.7M	12.2M	7.9M
Other Non Cash Items	3.7M	5.1M	6.6M	6.8M	7.8M	4.1M
Dividends Paid	5.6M	7.0M	(7.1M)	(7.1M)	(6.4M)	(6.1M)
Net Income	25.1M	(6.5M)	18.2M	7.1M	8.2M	8.3M
End Period Cash Flow	606.7K	205.4K	987.7K	879.3K	1.0M	1.1M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Net's current stock value. Our valuation model uses many indicators to compare Canadian Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Net competition to find correlations between indicators driving Canadian Net's intrinsic value. More Info.

Canadian Net Real is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Net Real is roughly 2.62 . At present, Canadian Net's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Net by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Net's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Net Real Total Assets Over Time

Most indicators from Canadian Net's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canadian Net Real current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canadian Net Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

At present, Canadian Net's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.73, whereas Tax Provision is projected to grow to (83.2 K).

	2023	2024	2025	2026 (projected)
Gross Profit	19.4M	18.9M	21.8M	13.3M
Total Revenue	26.6M	26.1M	30.0M	17.8M

Gross Profit Total Revenue

Canadian Net fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Common Stock	Property Plant Equipment
Total Assets		0.56	0.93	0.99	0.89	0.99	1.0	0.91	0.13	0.34	1.0	0.98	1.0	1.0	0.07	1.0	0.79	1.0	1.0	0.99	0.93	0.72	0.08	-0.91	1.0	0.99
Other Current Liab	0.56		0.53	0.52	0.8	0.49	0.57	0.31	0.29	0.42	0.56	0.61	0.58	0.59	0.02	0.59	0.85	0.58	0.56	0.61	0.51	0.49	0.1	-0.56	0.56	0.56
Total Current Liabilities	0.93	0.53		0.91	0.82	0.9	0.95	0.81	-0.11	0.16	0.93	0.88	0.91	0.91	0.15	0.91	0.79	0.95	0.93	0.89	1.0	0.71	0.16	-0.97	0.91	0.91
Total Stockholder Equity	0.99	0.52	0.91		0.87	0.99	0.98	0.94	0.15	0.34	1.0	0.98	0.99	0.99	0.03	0.99	0.75	0.98	0.99	0.99	0.9	0.67	0.01	-0.88	0.99	0.99
Other Liab	0.89	0.8	0.82	0.87		0.86	0.89	0.7	0.23	0.56	0.89	0.93	0.9	0.91	0.17	0.91	0.94	0.9	0.89	0.91	0.81	0.74	0.1	-0.79	0.9	0.89
Net Tangible Assets	0.99	0.49	0.9	0.99	0.86		0.98	0.93	0.18	0.32	0.99	0.98	0.98	0.98	0.05	0.98	0.74	0.98	0.99	0.98	0.9	0.68	0.09	-0.85	0.99	1.0
Net Debt	1.0	0.57	0.95	0.98	0.89	0.98		0.88	0.12	0.32	1.0	0.98	0.99	0.99	0.09	0.99	0.8	1.0	1.0	0.98	0.95	0.75	0.13	-0.92	0.99	0.99
Retained Earnings	0.91	0.31	0.81	0.94	0.7	0.93	0.88		0.06	0.18	0.91	0.86	0.88	0.9	-0.04	0.88	0.59	0.88	0.91	0.91	0.81	0.46	-0.2	-0.79	0.91	0.91
Accounts Payable	0.13	0.29	-0.11	0.15	0.23	0.18	0.12	0.06		0.08	0.13	0.21	0.19	0.16	0.23	0.2	0.21	0.12	0.13	0.15	-0.11	0.21	0.43	0.11	0.17	0.19
Cash	0.34	0.42	0.16	0.34	0.56	0.32	0.32	0.18	0.08		0.34	0.47	0.39	0.4	-0.11	0.39	0.35	0.34	0.34	0.42	0.15	0.44	-0.26	-0.12	0.38	0.35
Non Current Assets Total	1.0	0.56	0.93	1.0	0.89	0.99	1.0	0.91	0.13	0.34		0.98	1.0	1.0	0.06	0.99	0.78	1.0	1.0	0.99	0.93	0.71	0.07	-0.91	1.0	0.99
Other Assets	0.98	0.61	0.88	0.98	0.93	0.98	0.98	0.86	0.21	0.47	0.98		0.99	0.99	0.04	0.99	0.81	0.98	0.98	0.99	0.87	0.73	0.08	-0.83	0.99	0.99
Long Term Debt	1.0	0.58	0.91	0.99	0.9	0.98	0.99	0.88	0.19	0.39	1.0	0.99		1.0	0.07	1.0	0.79	0.99	1.0	0.99	0.91	0.74	0.11	-0.88	1.0	0.99
Common Stock Shares Outstanding	1.0	0.59	0.91	0.99	0.91	0.98	0.99	0.9	0.16	0.4	1.0	0.99	1.0		0.05	1.0	0.79	0.99	1.0	0.99	0.91	0.71	0.06	-0.89	1.0	0.99
Short Term Investments	0.07	0.02	0.15	0.03	0.17	0.05	0.09	-0.04	0.23	-0.11	0.06	0.04	0.07	0.05		0.07	0.3	0.09	0.07	-0.02	0.17	0.51	0.49	-0.14	0.05	0.05
Non Current Liabilities Total	1.0	0.59	0.91	0.99	0.91	0.98	0.99	0.88	0.2	0.39	0.99	0.99	1.0	1.0	0.07		0.79	0.99	1.0	0.99	0.91	0.75	0.11	-0.88	1.0	0.99
Other Current Assets	0.79	0.85	0.79	0.75	0.94	0.74	0.8	0.59	0.21	0.35	0.78	0.81	0.79	0.79	0.3	0.79		0.8	0.78	0.8	0.78	0.65	0.18	-0.78	0.78	0.79
Total Liab	1.0	0.58	0.95	0.98	0.9	0.98	1.0	0.88	0.12	0.34	1.0	0.98	0.99	0.99	0.09	0.99	0.8		1.0	0.98	0.94	0.75	0.13	-0.92	0.99	0.99
Net Invested Capital	1.0	0.56	0.93	0.99	0.89	0.99	1.0	0.91	0.13	0.34	1.0	0.98	1.0	1.0	0.07	1.0	0.78	1.0		0.99	0.93	0.72	0.08	-0.91	1.0	0.99
Long Term Investments	0.99	0.61	0.89	0.99	0.91	0.98	0.98	0.91	0.15	0.42	0.99	0.99	0.99	0.99	-0.02	0.99	0.8	0.98	0.99		0.89	0.67	-0.02	-0.87	0.99	0.99
Short Long Term Debt	0.93	0.51	1.0	0.9	0.81	0.9	0.95	0.81	-0.11	0.15	0.93	0.87	0.91	0.91	0.17	0.91	0.78	0.94	0.93	0.89		0.71	0.17	-0.97	0.91	0.91
Total Current Assets	0.72	0.49	0.71	0.67	0.74	0.68	0.75	0.46	0.21	0.44	0.71	0.73	0.74	0.71	0.51	0.75	0.65	0.75	0.72	0.67	0.71		0.4	-0.66	0.71	0.7
Non Current Liabilities Other	0.08	0.1	0.16	0.01	0.1	0.09	0.13	-0.2	0.43	-0.26	0.07	0.08	0.11	0.06	0.49	0.11	0.18	0.13	0.08	-0.02	0.17	0.4		-0.1	0.08	0.09
Net Working Capital	-0.91	-0.56	-0.97	-0.88	-0.79	-0.85	-0.92	-0.79	0.11	-0.12	-0.91	-0.83	-0.88	-0.89	-0.14	-0.88	-0.78	-0.92	-0.91	-0.87	-0.97	-0.66	-0.1		-0.87	-0.86
Common Stock	1.0	0.56	0.91	0.99	0.9	0.99	0.99	0.91	0.17	0.38	1.0	0.99	1.0	1.0	0.05	1.0	0.78	0.99	1.0	0.99	0.91	0.71	0.08	-0.87		1.0
Property Plant Equipment	0.99	0.56	0.91	0.99	0.89	1.0	0.99	0.91	0.19	0.35	0.99	0.99	0.99	0.99	0.05	0.99	0.79	0.99	0.99	0.99	0.91	0.7	0.09	-0.86	1.0

Click cells to compare fundamentals

Canadian Net Account Relationship Matchups

Canadian Net fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	278.2M	303.1M	308.4M	301.3M	346.5M	233.7M
Other Current Liab	2.3M	1.8M	1.6M	1.2M	1.4M	1.7M
Net Debt	144.1M	179.9M	173.7M	166.6M	191.6M	128.7M
Retained Earnings	28.7M	15.2M	26.3M	26.3M	30.3M	16.0M
Accounts Payable	933.6K	702.6K	302.0K	278.3K	250.5K	413.5K
Cash	606.7K	205.4K	987.7K	879.3K	1.0M	1.1M
Long Term Debt	130.0M	144.4M	134.7M	132.2M	152.0M	107.5M
Total Liab	148.4M	184.4M	178.9M	171.9M	197.7M	133.6M
Net Invested Capital	274.5M	298.8M	304.2M	297.0M	341.5M	229.8M
Short Long Term Debt	14.7M	35.7M	40.0M	35.3M	40.6M	22.3M
Total Current Assets	1.9M	8.3M	8.2M	1.8M	2.1M	4.0M
Net Working Capital	(15.3M)	(30.6M)	(35.6M)	(37.8M)	(34.0M)	(32.3M)
Common Stock	48.0M	81.0M	101.1M	103.4M	118.9M	74.0M
Capital Stock	101.1M	103.4M	103.1M	103.0M	118.5M	108.8M

Today, most investors in Canadian Net Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Net's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Net growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At present, Canadian Net's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Canadian Net January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Net Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Net Real based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Net's daily price indicators and compare them against related drivers.

	Downside Deviation	0.679
	Information Ratio	0.0253
	Maximum Drawdown	3.5
	Value At Risk	(0.91)
	Potential Upside	1.4

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When running Canadian Net's price analysis, check to measure Canadian Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.

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Canadian Net Financials

Canadian Net Balance Sheet Chart

Canadian Net Stock Summary

Canadian Net Key Financial Ratios

Canadian Net Key Balance Sheet Accounts

Canadian Net Key Income Statement Accounts

Canadian Net Key Cash Accounts

Canadian Financial Ratios Relationships

Canadian Net Real Total Assets Over Time

Canadian Net fundamental ratios Correlations

Canadian Net Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Net fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.26)

Canadian Net January 10, 2026 Opportunity Range

Complementary Tools for Canadian Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Net Working Capital	- 0.97	Short Long Term Debt
Net Working Capital	- 0.97	Total Current Liabilities
Net Working Capital	- 0.92	Total Liab
Net Working Capital	- 0.92	Net Debt
Net Working Capital	- 0.91	Net Invested Capital
Net Working Capital	- 0.91	Non Current Assets Total