Canadian Historical Balance Sheet

NET-UN Stock

5.20 0.13 2.44%

Trend analysis of Canadian Net Real balance sheet accounts such as Total Stockholder Equity of 94.1 M provides information on Canadian Net's total assets, liabilities, and equity, which is the actual value of Canadian Net Real to its prevalent stockholders. By breaking down trends over time using Canadian Net balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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 employment.

About Canadian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canadian Net Real at a specified time, usually calculated after every quarter, six months, or one year. Canadian Net Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canadian Net and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canadian currently owns. An asset can also be divided into two categories, current and non-current.

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 Cash is expected to grow to about 1.1 M, whereas Total Assets are forecasted to decline to about 219.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab

Total Assets

Total assets refers to the total amount of Canadian Net assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canadian Net Real books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canadian Net balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canadian Net Real are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Canadian Net's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 employment.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.6M	1.2M	1.4M	1.7M
Total Assets	278.2M	303.1M	308.4M	219.7M

Other Current Liab Total Assets

Canadian Net balance sheet 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		0.61	0.91	0.99	0.89	0.98	1.0	0.86	0.45	0.35	1.0	0.98	1.0	1.0	0.42	1.0	0.77	1.0	1.0	0.98	0.9	0.89	0.29	-0.88	0.99	0.99
Other Current Liab	0.61		0.62	0.57	0.82	0.52	0.62	0.31	0.3	0.42	0.62	0.65	0.62	0.64	0.13	0.62	0.87	0.63	0.61	0.68	0.6	0.54	0.13	-0.67	0.59	0.59
Total Current Liabilities	0.91	0.62		0.85	0.83	0.87	0.93	0.66	0.26	0.12	0.9	0.86	0.89	0.87	0.59	0.89	0.81	0.93	0.9	0.84	1.0	0.92	0.51	-0.97	0.89	0.89
Total Stockholder Equity	0.99	0.57	0.85		0.87	0.98	0.98	0.91	0.49	0.36	0.99	0.98	0.99	0.99	0.39	0.99	0.73	0.98	0.99	0.99	0.85	0.85	0.21	-0.83	0.99	0.99
Other Liab	0.89	0.82	0.83	0.87		0.85	0.89	0.65	0.4	0.57	0.89	0.93	0.9	0.91	0.46	0.9	0.94	0.9	0.89	0.92	0.81	0.86	0.21	-0.79	0.89	0.89
Net Tangible Assets	0.98	0.52	0.87	0.98	0.85		0.97	0.9	0.48	0.32	0.98	0.97	0.98	0.97	0.42	0.98	0.71	0.97	0.98	0.96	0.87	0.87	0.26	-0.81	0.99	1.0
Net Debt	1.0	0.62	0.93	0.98	0.89	0.97		0.82	0.43	0.33	1.0	0.97	0.99	0.99	0.45	0.99	0.78	1.0	1.0	0.97	0.93	0.92	0.35	-0.9	0.99	0.98
Retained Earnings	0.86	0.31	0.66	0.91	0.65	0.9	0.82		0.45	0.16	0.86	0.82	0.84	0.84	0.34	0.84	0.52	0.81	0.86	0.85	0.66	0.62	-0.03	-0.64	0.87	0.88
Accounts Payable	0.45	0.3	0.26	0.49	0.4	0.48	0.43	0.45		0.11	0.46	0.48	0.46	0.48	0.01	0.46	0.36	0.43	0.46	0.5	0.25	0.17	0.39	-0.2	0.44	0.47
Cash	0.35	0.42	0.12	0.36	0.57	0.32	0.33	0.16	0.11		0.35	0.49	0.4	0.42	-0.08	0.4	0.34	0.35	0.35	0.46	0.11	0.44	-0.25	-0.07	0.38	0.35
Non Current Assets Total	1.0	0.62	0.9	0.99	0.89	0.98	1.0	0.86	0.46	0.35		0.98	1.0	1.0	0.42	1.0	0.77	1.0	1.0	0.98	0.9	0.89	0.29	-0.87	0.99	0.99
Other Assets	0.98	0.65	0.86	0.98	0.93	0.97	0.97	0.82	0.48	0.49	0.98		0.99	0.98	0.36	0.99	0.79	0.98	0.98	0.99	0.85	0.89	0.23	-0.8	0.99	0.99
Long Term Debt	1.0	0.62	0.89	0.99	0.9	0.98	0.99	0.84	0.46	0.4	1.0	0.99		1.0	0.39	1.0	0.76	1.0	1.0	0.99	0.89	0.9	0.29	-0.86	0.99	0.99
Common Stock Shares Outstanding	1.0	0.64	0.87	0.99	0.91	0.97	0.99	0.84	0.48	0.42	1.0	0.98	1.0		0.39	1.0	0.78	0.99	1.0	0.99	0.87	0.88	0.26	-0.85	0.99	0.98
Short Term Investments	0.42	0.13	0.59	0.39	0.46	0.42	0.45	0.34	0.01	-0.08	0.42	0.36	0.39	0.39		0.39	0.57	0.44	0.42	0.33	0.61	0.56	0.42	-0.56	0.41	0.41
Non Current Liabilities Total	1.0	0.62	0.89	0.99	0.9	0.98	0.99	0.84	0.46	0.4	1.0	0.99	1.0	1.0	0.39		0.76	1.0	1.0	0.99	0.89	0.9	0.29	-0.86	0.99	0.99
Other Current Assets	0.77	0.87	0.81	0.73	0.94	0.71	0.78	0.52	0.36	0.34	0.77	0.79	0.76	0.78	0.57	0.76		0.79	0.77	0.79	0.8	0.74	0.28	-0.81	0.76	0.76
Total Liab	1.0	0.63	0.93	0.98	0.9	0.97	1.0	0.81	0.43	0.35	1.0	0.98	1.0	0.99	0.44	1.0	0.79		1.0	0.97	0.93	0.92	0.34	-0.9	0.99	0.98
Net Invested Capital	1.0	0.61	0.9	0.99	0.89	0.98	1.0	0.86	0.46	0.35	1.0	0.98	1.0	1.0	0.42	1.0	0.77	1.0		0.98	0.9	0.89	0.29	-0.87	0.99	0.99
Long Term Investments	0.98	0.68	0.84	0.99	0.92	0.96	0.97	0.85	0.5	0.46	0.98	0.99	0.99	0.99	0.33	0.99	0.79	0.97	0.98		0.83	0.84	0.18	-0.81	0.98	0.98
Short Long Term Debt	0.9	0.6	1.0	0.85	0.81	0.87	0.93	0.66	0.25	0.11	0.9	0.85	0.89	0.87	0.61	0.89	0.8	0.93	0.9	0.83		0.91	0.52	-0.97	0.88	0.88
Total Current Assets	0.89	0.54	0.92	0.85	0.86	0.87	0.92	0.62	0.17	0.44	0.89	0.89	0.9	0.88	0.56	0.9	0.74	0.92	0.89	0.84	0.91		0.41	-0.85	0.89	0.88
Non Current Liabilities Other	0.29	0.13	0.51	0.21	0.21	0.26	0.35	-0.03	0.39	-0.25	0.29	0.23	0.29	0.26	0.42	0.29	0.28	0.34	0.29	0.18	0.52	0.41		-0.44	0.24	0.26
Net Working Capital	-0.88	-0.67	-0.97	-0.83	-0.79	-0.81	-0.9	-0.64	-0.2	-0.07	-0.87	-0.8	-0.86	-0.85	-0.56	-0.86	-0.81	-0.9	-0.87	-0.81	-0.97	-0.85	-0.44		-0.84	-0.83
Common Stock	0.99	0.59	0.89	0.99	0.89	0.99	0.99	0.87	0.44	0.38	0.99	0.99	0.99	0.99	0.41	0.99	0.76	0.99	0.99	0.98	0.88	0.89	0.24	-0.84		1.0
Property Plant Equipment	0.99	0.59	0.89	0.99	0.89	1.0	0.98	0.88	0.47	0.35	0.99	0.99	0.99	0.98	0.41	0.99	0.76	0.98	0.99	0.98	0.88	0.88	0.26	-0.83	1.0

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Canadian Net Account Relationship Matchups

Canadian Net balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	129.1M	209.7M	278.2M	303.1M	308.4M	219.7M
Other Current Liab	2.3M	1.8M	1.6M	1.2M	1.4M	1.7M
Total Current Liabilities	20.9M	11.4M	17.2M	38.9M	35.7M	21.5M
Total Stockholder Equity	51.3M	90.2M	129.8M	118.7M	129.5M	94.1M
Other Liab	451.1K	1.1M	1.3M	1.1M	1.3M	953.4K
Net Tangible Assets	41.3M	51.3M	90.2M	129.8M	149.3M	76.9M
Net Debt	73.6M	111.3M	144.1M	179.9M	173.7M	120.9M
Retained Earnings	3.3M	9.1M	28.7M	15.2M	26.3M	14.2M
Accounts Payable	493.5K	566.3K	933.6K	702.6K	302.0K	286.9K
Cash	300.3K	4.5M	606.7K	205.4K	987.7K	1.1M
Non Current Assets Total	126.5M	204.0M	276.2M	294.7M	300.2M	215.2M
Other Assets	1.2M	1.8M	4.1M	4.4M	5.1M	2.6M
Long Term Debt	55.7M	106.8M	130.0M	144.4M	142.2M	103.2M
Common Stock Shares Outstanding	11.7M	17.4M	20.3M	20.6M	20.5M	17.2M
Short Term Investments	2.0M	1.1M	1.2M	2.0M	1.8M	1.5M
Non Current Liabilities Total	56.9M	108.1M	131.1M	145.4M	143.2M	104.3M
Other Current Assets	222.6K	2.3M	1.2M	1.3M	1.5M	1.1M
Total Liab	77.8M	119.5M	148.4M	184.4M	178.9M	125.7M
Net Invested Capital	125.2M	206.0M	274.5M	298.8M	304.2M	216.0M
Long Term Investments	8.0M	18.0M	23.3M	19.3M	22.3M	15.5M
Short Long Term Debt	18.1M	9.0M	14.7M	35.7M	32.6M	18.8M
Total Current Assets	2.6M	5.7M	1.9M	8.3M	8.2M	4.3M
Non Current Liabilities Other	223.6K	67.9K	76.2K	539.7K	47.1K	44.8K
Net Working Capital	(18.3M)	(5.7M)	(15.3M)	(30.6M)	(27.5M)	(26.1M)
Common Stock	48.0M	81.0M	101.1M	103.4M	118.9M	74.0M
Property Plant Equipment	92.6M	118.5M	186.0M	252.9M	290.9M	157.6M

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Canadian Historical Balance Sheet

About Canadian Balance Sheet Analysis

Canadian Net Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Canadian Net balance sheet Correlations

Canadian Net Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Net balance sheet Accounts

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COMMON DESTINATIONS

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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	- 0.9	Total Liab
Net Working Capital	- 0.9	Net Debt
Net Working Capital	- 0.88	Total Assets
Net Working Capital	- 0.87	Net Invested Capital