# Canadian Net Real Estate Investment Trust (CNNRF)

> Real Estate · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNNRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 14.05M | $ 5.94M | $ 6.54M | $ 175.46M | $ 141.74M |
| 2025 | $ 27.97M | $ 16.67M | $ 13.03M | $ 173.58M | $ 139.05M |
| 2024 | $ 26.62M | $ 7.24M | $ 10.85M | $ 167.51M | $ 129.44M |
| 2023 | $ 27.55M | $ 18.91M | $ 11.68M | $ 174.71M | $ 129.49M |
| 2022 | $ 26.53M | $ -6.97M | $ 12.16M | $ 180.10M | $ 118.69M |
| 2021 | $ 21.62M | $ 28.62M | $ 10.57M | $ 144.71M | $ 129.81M |
| 2020 | $ 15.53M | $ 11.50M | $ 7.40M | $ 115.79M | $ 90.21M |
| 2019 | $ 11.31M | $ 4.91M | $ 3.82M | $ 73.85M | $ 51.34M |
| 2018 | $ 7.75M | $ -1.11M | $ 3.93M | $ 54.96M | $ 42.29M |
| 2017 | $ 5.49M | $ 5.70M | $ 2.59M | $ 31.97M | $ 36.71M |
| 2016 | $ 3.83M | $ 4.11M | $ 1.67M | $ 24.80M | $ 21.42M |
| 2015 | $ 2.98M | $ 1.64M | $ 1.74M | $ 16.72M | $ 14.14M |
| 2014 | $ 1.98M | $ -964.3K | $ 1.09M | $ 7.80M | $ 13.56M |
| 2013 | $ 1.49M | $ 1.67M | $ 338.6K | $ 8.80M | $ 10.79M |
| 2012 | $ 2.26M | $ 1.44M | $ 489.1K | $ 3.79M | $ 9.44M |
| 2011 | $ 700.5K | $ -139.9K | $ 9.0K | $ 3.62M | $ 4.81M |
| 2010 | $ 669.4K | $ -482.8K | $ 230.1K | $ 3.48M | $ 2.41M |
| 2009 | $ 476.4K | $ -65.8K | $ 123.8K | $ 3.67M | $ 2.19M |
| 2008 | $ 105.8K | $ -261.0K | $ -53.5K | $ 1.14M | $ 2.21M |
| 2007 | $ 7.3K | $ -91.6K | $ -65.5K | $ 0 | $ 390.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.24 |
| Liabilities / Eq | 1.29 |
| Current Ratio | 0.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.63 |
| Gross Debt / FCF | 21.05 |

## Other views

- [Metrics](https://sponda.capital/en/CNNRF.md)
- [Charts](https://sponda.capital/en/CNNRF/charts.md)
- [Compare](https://sponda.capital/en/CNNRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.