Canadian Net Real Stock Current Liabilities
NET-UN Stock | 5.53 0.03 0.55% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Canadian Net's long-term financial health and intrinsic value.
As of July 29, 2025, Total Current Liabilities is expected to decline to about 25.3 M. In addition to that, Non Current Liabilities Total is expected to decline to about 108.3 M. Canadian | Current Liabilities |
Canadian Net Real Company Current Liabilities Analysis
Canadian Net's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Canadian Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Net is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Current Liabilities. Since Canadian Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Net's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Canadian Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Canadian Net Real has a Current Liabilities of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Canadian Net Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Net from analyzing Canadian Net's financial statements. These drivers represent accounts that assess Canadian Net's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Net's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 98.0M | 149.3M | 127.2M | 99.7M | 102.2M | 107.3M | |
Enterprise Value | 209.3M | 293.4M | 307.1M | 273.5M | 268.8M | 282.3M |
Canadian Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.038 | ||||
Profit Margin | 0.56 % | ||||
Operating Margin | 0.66 % | ||||
Current Valuation | 289.2 M | ||||
Shares Outstanding | 20.6 M | ||||
Shares Owned By Insiders | 16.40 % | ||||
Shares Owned By Institutions | 5.76 % | ||||
Number Of Shares Shorted | 3.65 K | ||||
Price To Book | 0.82 X | ||||
Price To Sales | 3.96 X | ||||
Revenue | 26.12 M | ||||
Gross Profit | 21.26 M | ||||
EBITDA | 86.35 K | ||||
Net Income | 7.1 M | ||||
Total Debt | 35.32 M | ||||
Book Value Per Share | 6.70 X | ||||
Cash Flow From Operations | 10.65 M | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | 0.78 X | ||||
Target Price | 6.24 | ||||
Beta | 0.6 | ||||
Market Capitalization | 113.29 M | ||||
Total Asset | 301.32 M | ||||
Retained Earnings | 26.33 M | ||||
Working Capital | (37.81 M) | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 301.32 M | ||||
Last Dividend Paid | 0.35 |
About Canadian Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Net Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Net Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.