Financials in USD. Standardized financial statements.
A compact view of how Canadian Net Real Estate Investment Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $27.96M | $26.12M | $29.63M | $24.73M | $18.95M | $12.99M | $9.39M | $6.29M | $4.37M | $2.99M |
| Revenue Growth? | +7.0% | -11.8% | +19.8% | +30.5% | +45.9% | +38.3% | +49.3% | +44.0% | +46.0% | 0.0% |
| Cost of Revenue? | $7.76M | $7.21M | $7.12M | $6.36M | $4.63M | $3.12M | $2.24M | $1.18M | $881,662 | $411,662 |
| Gross Profit? | $20.20M | $18.92M | $22.51M | $18.37M | $14.32M | $9.87M | $7.14M | $5.11M | $3.49M | $2.58M |
| Gross Margin? | +72.3% | +72.4% | +76.0% | +74.3% | +75.6% | +76.0% | +76.1% | +81.3% | +79.8% | +86.2% |
| Operating Expenses? | $2.14M | $2.02M | $1.56M | $1.49M | $1.09M | $766,054 | $887,739 | $572,646 | $559,069 | $472,400 |
| Operating Income? | $18.06M | $16.90M | $20.95M | $16.75M | $16.81M | $11.81M | $6.23M | $4.56M | $4.54M | $3.21M |
| EBITDA? | $24.54M | $14.33M | $19.76M | $16.75M | $16.81M | $11.81M | $6.23M | -$344,665 | $3.10M | $2.10M |
| Income Before Tax | $17.00M | $7.01M | $18.23M | -$6.50M | $25.24M | $9.62M | $4.07M | -$916,445 | $4.54M | $3.21M |
| Income Tax Expense | $336,075 | -$97,324 | $6,095 | -$2,939 | $145,368 | $2,000 | -$7,500 | -$18,125 | $3,425 | $18,000 |
| Net Income? | $16.66M | $7.10M | $18.22M | -$6.49M | $25.09M | $9.62M | $4.08M | -$898,320 | $4.54M | $3.35M |
| EPS? | $0.81 | $0.35 | $0.89 | $-0.32 | $1.24 | $0.66 | $0.37 | $-0.10 | $0.67 | $0.61 |
| Diluted EPS? | $0.81 | $0.35 | $0.89 | $-0.32 | $1.24 | $0.65 | $0.37 | $-0.10 | $0.67 | $0.60 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality