Canadian Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Canadian Net Real
NET-UN Stock   6.05  0.01  0.17%   
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
20.9 M
Profit Margin
0.4728
Market Capitalization
124.6 M
Enterprise Value Revenue
10.9047
Revenue
28.5 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 96.6 M. The current year's Enterprise Value is expected to grow to about 254 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 4.27, Dividend Yield of 0.0656 or PTB Ratio of 0.86. 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 M346.5 M162.9 M
Slightly volatile
Other Current Liabilities1.7 M1.4 M1.1 M
Slightly volatile
Total Current Liabilities25.3 M45.6 M16.2 M
Slightly volatile
Total Stockholder Equity100.1 M148.9 M72.6 M
Slightly volatile
Other Liabilities953.4 K1.3 M718.6 K
Slightly volatile
Net Tangible Assets76.9 M149.3 M71.9 M
Slightly volatile
Net Debt128.7 M191.6 M86.9 M
Slightly volatile
Retained Earnings16 M30.3 M12 M
Slightly volatile
Accounts Payable413.5 K250.5 K453 K
Very volatile
Cash1.1 M1 M702.7 K
Slightly volatile
Non Current Assets Total229.5 M344.4 M160.1 M
Slightly volatile
Other Assets2.6 M5.1 M2.1 M
Slightly volatile
Long Term Debt107.5 M152 M73.6 M
Slightly volatile
Common Stock Shares Outstanding17.8 M23.6 M13.6 M
Slightly volatile
Short Term Investments1.4 M793.7 K1.3 M
Very volatile
Non Current Liabilities Total108.3 M152.1 M74.2 M
Slightly volatile
Other Current Assets1.1 M1.5 M690.6 K
Slightly volatile
Total Liabilities133.6 M197.7 M90.4 M
Slightly volatile
Net Invested Capital229.8 M341.5 M160.2 M
Slightly volatile
Long Term Investments16.9 M27.6 M10.7 M
Slightly volatile
Short and Long Term Debt22.3 M40.6 M14 M
Slightly volatile
Total Current Assets4 M2.1 M2.2 M
Slightly volatile
Non Current Liabilities Other41.5 K43.7 K121.1 K
Very volatile
Common Stock74 M118.9 M59.9 M
Slightly volatile
Property Plant Equipment157.6 M290.9 M140.5 M
Slightly volatile
Capital Stock108.8 M118.5 M91.7 M
Slightly volatile

Canadian Net Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income251.2 K447.5 K160.1 K
Slightly volatile
Selling General Administrative1.2 M2.3 M965.4 K
Slightly volatile
Total Revenue17.8 M30 M12.2 M
Slightly volatile
Gross Profit13.3 M21.8 M9.2 M
Slightly volatile
Operating Income12.1 M19.4 M8.2 M
Slightly volatile
EBIT19.5 M18.6 M8.8 M
Slightly volatile
EBITDA94.3 K99.3 K5.5 M
Pretty Stable
Cost Of Revenue4.5 M8.3 M3 M
Slightly volatile
Total Operating Expenses5.7 M10.6 M4 M
Slightly volatile

Canadian Net Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.9 M12.2 M5.4 M
Slightly volatile
Begin Period Cash Flow973.4 K1.1 M567.3 K
Slightly volatile
Other Non Cash Items4.1 M7.8 M2.8 M
Slightly volatile
Total Cash From Operating Activities7.9 M12.2 M5.4 M
Slightly volatile
End Period Cash Flow1.1 M1 M702.7 K
Slightly volatile
Change To Liabilities663.5 K631.9 K231.6 K
Slightly volatile
Stock Based Compensation420.6 K796 K344.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.274.511.0903
Slightly volatile
Dividend Yield0.06560.06250.0392
Slightly volatile
PTB Ratio0.860.911.3444
Slightly volatile
Days Sales Outstanding54.3663.779.6807
Pretty Stable
Book Value Per Share3.335.674.6667
Slightly volatile
Operating Cash Flow Per Share0.490.470.3429
Slightly volatile
Average Payables708.7 K675 K523.2 K
Slightly volatile
Stock Based Compensation To Revenue0.02890.03050.0562
Slightly volatile
PB Ratio0.860.911.3444
Slightly volatile
EV To Sales20.8311.8317.9012
Slightly volatile
Inventory Turnover5.655.384.2052
Slightly volatile
Days Of Inventory On Hand66.7170.221.1 K
Pretty Stable
Payables Turnover24.4723.37.3078
Slightly volatile
Sales General And Administrative To Revenue0.08430.08870.1865
Slightly volatile
Average Inventory263.9 K277.7 K818.9 K
Slightly volatile
Capex To Revenue2.161.633.6967
Slightly volatile
Cash Per Share0.08340.08780.3769
Slightly volatile
POCF Ratio10.4811.0329.3291
Slightly volatile
Interest Coverage2.162.082.9081
Very volatile
Capex To Operating Cash Flow8.344.548.7369
Slightly volatile
Days Payables Outstanding15.416.21493
Slightly volatile
EV To Operating Cash Flow31.922.7145.1214
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0114
Slightly volatile
Net Debt To EBITDA12.713.3756.4099
Slightly volatile
Current Ratio0.05080.05350.9938
Slightly volatile
Tangible Book Value Per Share3.285.674.6618
Slightly volatile
Receivables Turnover5.635.936.8407
Pretty Stable
Graham Number6.026.37.2865
Slightly volatile
Shareholders Equity Per Share3.325.674.6622
Slightly volatile
Debt To Equity0.881.161.0358
Slightly volatile
Capex Per Share1.981.963.4076
Pretty Stable
Average Receivables5.5 M5.2 M2.7 M
Slightly volatile
Revenue Per Share1.21.140.7811
Slightly volatile
Interest Debt Per Share4.097.655.4322
Slightly volatile
Debt To Assets0.390.50.4702
Slightly volatile
Operating Cycle60.5163.71 K
Pretty Stable
Price Book Value Ratio0.860.911.3444
Slightly volatile
Days Of Payables Outstanding15.416.21493
Slightly volatile
Price To Operating Cash Flows Ratio10.4811.0329.3291
Slightly volatile
Operating Profit Margin0.530.580.702
Very volatile
Company Equity Multiplier1.662.12.074
Slightly volatile
Long Term Debt To Capitalization0.380.450.4563
Slightly volatile
Total Debt To Capitalization0.410.510.4894
Slightly volatile
Debt Equity Ratio0.881.161.0358
Slightly volatile
Ebit Per Revenue0.530.580.702
Very volatile
Quick Ratio0.05080.05350.8022
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.351.1318
Pretty Stable
Net Income Per E B T1.421.171.1725
Slightly volatile
Cash Ratio0.02420.02550.6882
Slightly volatile
Days Of Inventory Outstanding66.7170.221.1 K
Pretty Stable
Days Of Sales Outstanding54.3663.779.6807
Pretty Stable
Price To Book Ratio0.860.911.3444
Slightly volatile
Capital Expenditure Coverage Ratio0.130.230.1426
Slightly volatile
Price Cash Flow Ratio10.4811.0329.3291
Slightly volatile
Debt Ratio0.390.50.4702
Slightly volatile
Price Sales Ratio4.274.511.0903
Slightly volatile
Asset Turnover0.05430.0780.0679
Slightly volatile
Gross Profit Margin0.880.830.8284
Slightly volatile
Price Fair Value0.860.911.3444
Slightly volatile

Canadian Net Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.6 M92 M62.4 M
Slightly volatile
Enterprise Value254 M241.9 M140.1 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 Revenue30 M17.8 M
Cost Of Revenue8.3 M4.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 1.63  2.16 
Revenue Per Share 1.14  1.20 
Ebit Per Revenue 0.58  0.53 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY