Canadian Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Canadian Net Real
NET-UN Stock   5.46  0.01  0.18%   
Canadian Net's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Net's valuation are provided below:
Gross Profit
21.3 M
Profit Margin
0.56
Market Capitalization
112.5 M
Enterprise Value Revenue
10.9095
Revenue
28.6 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 107.3 M. The current year's Enterprise Value is expected to grow to about 282.3 M

Canadian Net Total Revenue

17.79 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 Interest Income of 251.2 K, Interest Expense of 4.6 M or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.0729 or PTB Ratio of 0.75. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets233.7 M301.3 M151.5 M
Slightly volatile
Other Current Liabilities1.7 M1.4 M1.1 M
Slightly volatile
Total Current Liabilities25.3 M39.6 M14.4 M
Slightly volatile
Total Stockholder Equity100.1 M129.4 M67.8 M
Slightly volatile
Other Liabilities953.4 K1.3 M695 K
Slightly volatile
Net Tangible Assets76.9 M149.3 M68.3 M
Slightly volatile
Net Debt128.7 M166.6 M80.4 M
Slightly volatile
Retained Earnings16 M26.3 M10.9 M
Slightly volatile
Accounts Payable413.5 K278.3 K465.6 K
Pretty Stable
Cash1.1 M879.3 K683.4 K
Slightly volatile
Non Current Assets Total229.5 M299.5 M148.6 M
Slightly volatile
Other Assets2.6 M5.1 M2 M
Slightly volatile
Long Term Debt107.5 M132.2 M68.7 M
Slightly volatile
Common Stock Shares Outstanding17.8 M20.6 M13 M
Slightly volatile
Short Term Investments655.6 K690.1 K1.2 M
Very volatile
Non Current Liabilities Total108.3 M132.2 M69.3 M
Slightly volatile
Other Current Assets1.1 M1.5 M650.7 K
Slightly volatile
Total Liabilities133.6 M171.9 M83.6 M
Slightly volatile
Net Invested Capital229.8 M297 M148.9 M
Slightly volatile
Long Term Investments16.9 M24 M9.6 M
Slightly volatile
Short and Long Term Debt22.3 M35.3 M12.4 M
Slightly volatile
Total Current Assets1.8 M1.8 M2.1 M
Slightly volatile
Non Current Liabilities Other36.1 K38 K125.6 K
Very volatile
Common Stock74 M118.9 M57.2 M
Slightly volatile
Property Plant Equipment157.6 M290.9 M133.5 M
Slightly volatile
Capital Stock108.8 M103 M90.1 M
Slightly volatile

Canadian Net Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income251.2 K389.1 K142.1 K
Slightly volatile
Selling General Administrative1.2 M2 M880.8 K
Slightly volatile
Total Revenue17.8 M26.1 M11.1 M
Slightly volatile
Gross Profit13.3 M18.9 M8.4 M
Slightly volatile
Operating Income12.1 M16.9 M7.5 M
Slightly volatile
EBIT19.5 M18.6 M8.4 M
Slightly volatile
EBITDA94.3 K99.3 K5.9 M
Very volatile
Cost Of Revenue4.5 M7.2 M2.7 M
Slightly volatile
Total Operating Expenses5.7 M9.2 M3.6 M
Slightly volatile

Canadian Net Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings26.6 M32.9 M18 M
Slightly volatile
Free Cash Flow7.9 M10.7 M5 M
Slightly volatile
Begin Period Cash Flow973.4 K987.7 K531.7 K
Slightly volatile
Other Non Cash Items4.1 M6.8 M2.5 M
Slightly volatile
Total Cash From Operating Activities7.9 M10.7 M5 M
Slightly volatile
End Period Cash Flow1.1 M879.3 K683.4 K
Slightly volatile
Change To Liabilities663.5 K631.9 K211.7 K
Slightly volatile
Stock Based Compensation420.6 K692.2 K315.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.723.911711.4678
Slightly volatile
Dividend Yield0.07290.06940.0383
Slightly volatile
PTB Ratio0.750.78951.3647
Slightly volatile
Days Sales Outstanding137130128
Slightly volatile
Book Value Per Share3.336.29544.604
Slightly volatile
Operating Cash Flow Per Share0.540.5180.338
Slightly volatile
Average Payables708.7 K675 K509.1 K
Slightly volatile
Stock Based Compensation To Revenue0.02520.02650.0576
Slightly volatile
PB Ratio0.750.78951.3647
Slightly volatile
EV To Sales9.7810.290317.59
Slightly volatile
ROIC0.04070.05770.0519
Pretty Stable
Inventory Turnover0.860.92.4435
Very volatile
Days Of Inventory On Hand3974181.2 K
Pretty Stable
Payables Turnover27.1925.89226.4783
Slightly volatile
Sales General And Administrative To Revenue0.07330.07710.1919
Slightly volatile
Average Inventory3 M2.8 M1.9 M
Slightly volatile
Capex To Revenue2.161.633.8148
Pretty Stable
Cash Per Share0.07250.07630.3998
Slightly volatile
POCF Ratio9.119.593730.3872
Slightly volatile
Interest Coverage2.162.30812.9598
Very volatile
Capex To Operating Cash Flow8.344.549.0364
Slightly volatile
Days Payables Outstanding13.3914.0969523
Slightly volatile
EV To Operating Cash Flow31.925.237746.5222
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0121
Slightly volatile
Net Debt To EBITDA11.0511.629258.9968
Slightly volatile
Current Ratio0.04420.04651.0521
Slightly volatile
Tangible Book Value Per Share3.286.29544.5988
Slightly volatile
Receivables Turnover2.162.275.3248
Slightly volatile
Graham Number6.026.99557.3481
Slightly volatile
Shareholders Equity Per Share3.326.29544.5992
Slightly volatile
Debt To Equity0.881.29411.028
Slightly volatile
Capex Per Share1.981.963.4844
Pretty Stable
Average Receivables207.9 K198 K184.5 K
Slightly volatile
Revenue Per Share1.331.27060.7668
Slightly volatile
Interest Debt Per Share8.938.50325.5961
Slightly volatile
Debt To Assets0.390.55590.4683
Slightly volatile
Operating Cycle3974181.2 K
Pretty Stable
Price Book Value Ratio0.750.78951.3647
Slightly volatile
Days Of Payables Outstanding13.3914.0969523
Slightly volatile
Price To Operating Cash Flows Ratio9.119.593730.3872
Slightly volatile
Operating Profit Margin0.530.6470.7096
Pretty Stable
Company Equity Multiplier1.662.32792.0724
Slightly volatile
Long Term Debt To Capitalization0.380.50530.4567
Slightly volatile
Total Debt To Capitalization0.410.56410.4881
Slightly volatile
Debt Equity Ratio0.881.29411.028
Slightly volatile
Ebit Per Revenue0.530.6470.7096
Pretty Stable
Quick Ratio0.04420.04650.8087
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.50211.1181
Pretty Stable
Net Income Per E B T1.421.01391.1726
Slightly volatile
Cash Ratio0.02110.02220.7294
Slightly volatile
Days Of Inventory Outstanding3974181.2 K
Pretty Stable
Days Of Sales Outstanding137130128
Slightly volatile
Price To Book Ratio0.750.78951.3647
Slightly volatile
Capital Expenditure Coverage Ratio0.130.230.1357
Slightly volatile
Price Cash Flow Ratio9.119.593730.3872
Slightly volatile
Debt Ratio0.390.55590.4683
Slightly volatile
Price Sales Ratio3.723.911711.4678
Slightly volatile
Asset Turnover0.05430.08670.0673
Slightly volatile
Gross Profit Margin0.880.72410.8283
Slightly volatile
Price Fair Value0.750.78951.3647
Slightly volatile

Canadian Net Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.3 M102.2 M61.3 M
Slightly volatile
Enterprise Value282.3 M268.8 M135.5 M
Slightly volatile

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 Revenue26.1 M17.8 M
Cost Of Revenue7.2 M4.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 1.63  2.16 
Revenue Per Share 1.27  1.33 
Ebit Per Revenue 0.65  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.
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Profit & Loss
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Cash Flow
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Valuation
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