Canadian Net Real Estate Investment Trust Trust Units (CNNRF) Ratios
Canadian Net Real Estate Investment Trust Trust Units Ratios
CNNRF's free cash flow for Q2 2026 was $3.21M. For the 2026 fiscal year, CNNRF's free cash flow was increased by $0.00 and operating cash flow was $3.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.05 | 0.23 | 0.21 | 0.11 |
| Quick Ratio | 0.20 | 0.05 | 0.23 | 0.21 | 0.11 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
| Solvency Ratio | 0.09 | 0.04 | 0.09 | 0.00 | 0.21 |
| Operating Cash Flow Ratio | 0.49 | 0.27 | 0.32 | 0.29 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.30 | 0.35 | 0.32 | 0.63 |
| Net Current Asset Value | $ -173.96M | $ -170.04M | $ -170.67M | $ -176.05M | $ -146.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.56 | 0.57 | 0.59 | 0.52 |
| Debt-to-Equity Ratio | 1.25 | 1.29 | 1.35 | 1.52 | 1.11 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.57 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.52 | 0.55 | 0.50 |
| Financial Leverage Ratio | 2.29 | 2.33 | 2.38 | 2.55 | 2.14 |
| Debt Service Coverage Ratio | 0.68 | 0.34 | 0.45 | 0.40 | 1.54 |
| Interest Coverage Ratio | 2.39 | 2.31 | 2.74 | 2.55 | 3.60 |
| Debt to Market Cap | 1.49 | 1.64 | 1.75 | 1.42 | 0.97 |
| Interest Debt Per Share | 8.80 | 8.50 | 8.87 | 9.10 | 8.04 |
| Net Debt to EBITDA | 7.04 | 11.63 | 9.61 | 10.74 | 4.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.25% | 72.41% | 73.19% | 74.29% | 75.56% |
| EBIT Margin | 87.76% | 54.85% | 97.43% | 0.35% | 70.14% |
| EBITDA Margin | 87.76% | 54.85% | 68.09% | 67.75% | 157.82% |
| Operating Profit Margin | 64.60% | 64.70% | 78.89% | 67.75% | 88.69% |
| Pretax Profit Margin | 60.79% | 26.82% | 68.65% | -26.27% | 133.14% |
| Net Profit Margin | 59.59% | 27.19% | 68.63% | -26.26% | 132.38% |
| Continuous Operations Profit Margin | 59.59% | 27.19% | 68.63% | -26.26% | 116.73% |
| Net Income Per EBT | 98.02% | 101.39% | 99.97% | 99.95% | 99.42% |
| EBT Per EBIT | 94.11% | 41.45% | 87.02% | -38.78% | 150.11% |
| Return on Assets (ROA) | 5.23% | 2.36% | 5.91% | -2.14% | 9.02% |
| Return on Equity (ROE) | 11.98% | 5.49% | 14.07% | -5.47% | 19.33% |
| Return on Capital Employed (ROCE) | 6.22% | 6.46% | 7.68% | 6.34% | 6.44% |
| Return on Invested Capital (ROIC) | 5.56% | 5.69% | 6.86% | 5.58% | 6.06% |
| Return on Tangible Assets | 5.23% | 2.36% | 5.91% | -2.14% | 9.02% |
| Earnings Yield | 14.33% | 6.95% | 18.27% | -5.11% | 16.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.16 | 4.47 | 4.40 | 0.00 |
| Payables Turnover | 32.85 | 25.89 | 23.57 | 3.27 | 4.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -1351.31 | -947.68 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -0.93 | -0.80 | -0.91 | -1.08 | -1.81 |
| Cash Conversion Cycle | -11.11 | 56.68 | 66.20 | -28.58 | -73.57 |
| Days of Sales Outstanding | 0.00 | 70.77 | 81.69 | 82.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.11 | 14.10 | 15.48 | 111.53 | 73.57 |
| Operating Cycle | 0.00 | 70.77 | 81.69 | 82.95 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.52 | 0.55 | 0.55 | 0.50 |
| Free Cash Flow Per Share | 0.67 | 0.52 | 0.55 | 2.73 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.50 | 1.59 | 0.22 | 1.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.41 | 0.42 | 0.46 | 0.49 |
| Free Cash Flow Yield | 11.88% | 10.42% | 11.28% | 44.05% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.98 | 14.20 | 5.47 | -19.59 | 5.95 |
| Price-to-Sales (P/S) Ratio | 4.16 | 3.91 | 3.76 | 5.14 | 7.88 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.79 | 0.77 | 1.07 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.41 | 9.59 | 8.86 | 2.27 | 16.12 |
| Price-to-Operating Cash Flow Ratio | 8.41 | 9.59 | 8.86 | 11.22 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.23 | -0.01 | 0.16 | 0.06 |
| Enterprise Value Multiple | 11.77 | 18.76 | 15.13 | 18.33 | 9.81 |
| Enterprise Value | 289.09M | 268.82M | 273.47M | 307.09M | 293.45M |
| EV to EBITDA | 11.77 | 18.76 | 15.13 | 18.33 | 9.81 |
| EV to Sales | 10.33 | 10.29 | 10.30 | 12.42 | 15.48 |
| EV to Free Cash Flow | 20.91 | 25.24 | 24.30 | 5.48 | 31.68 |
| EV to Operating Cash Flow | 20.91 | 25.24 | 24.30 | 27.10 | 31.68 |
| Tangible Book Value Per Share | 6.76 | 6.30 | 6.30 | 5.78 | 6.99 |
| Shareholders’ Equity Per Share | 6.76 | 6.30 | 6.30 | 5.79 | 6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 1.36 | 1.27 | 1.29 | 1.21 | 1.02 |
| Net Income Per Share | 0.81 | 0.35 | 0.89 | -0.32 | 1.35 |
| Tax Burden | 0.98 | 1.01 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.69 | 0.49 | 0.70 | -75.23 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.83 | 1.50 | 0.62 | -1.74 | 0.37 |
Currency in CAD
