Income Statement (TTM)
Canadian Net Real Estate Investment Trust Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 16 | 16 | 18 | 20 | 22 | 25 | 25 | 25 | 24 | 25 | 26 | 26 | 30 | 29 | 28 | 29 | 28 | 29 | 29 |
| Change (%) | 15.22 | 1.32 | 13.46 | 14.34 | 7.58 | 12.94 | 1.15 | -1.58 | -3.31 | 3.94 | 4.04 | 2.48 | 12.19 | -2.28 | -2.70 | 4.19 | -4.65 | 2.24 | 2.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Change (%) | 7.26 | 16.34 | 14.23 | 9.84 | 1.76 | 1.07 | 1.99 | 9.13 | 22.00 | 5.29 | 3.86 | -0.27 | 2.68 | 2.26 | 2.44 | 0.99 | -4.31 | 2.10 | 0.79 | |
| % of Revenue | 21.61 | 20.12 | 23.10 | 23.25 | 22.34 | 21.13 | 18.91 | 19.07 | 21.14 | 26.68 | 27.02 | 26.98 | 26.25 | 24.03 | 25.14 | 26.47 | 25.66 | 25.75 | 25.71 | 25.39 |
| Gross Operating Profit | 11 | 12 | 12 | 14 | 16 | 17 | 20 | 20 | 19 | 17 | 18 | 19 | 19 | 23 | 22 | 21 | 22 | 21 | 21 | 22 |
| Change (%) | 17.42 | -2.46 | 13.22 | 15.70 | 9.26 | 16.12 | 0.96 | -4.11 | -10.10 | 3.45 | 4.10 | 3.50 | 15.58 | -3.71 | -4.42 | 5.34 | -4.77 | 2.29 | 2.54 | |
| % of Revenue | 78.39 | 79.88 | 76.90 | 76.75 | 77.66 | 78.87 | 81.09 | 80.93 | 78.86 | 73.32 | 72.98 | 73.02 | 73.75 | 75.97 | 74.86 | 73.53 | 74.34 | 74.25 | 74.29 | 74.61 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -11.37 | 20.25 | 10.04 | 10.99 | -0.45 | 10.53 | -0.02 | 10.87 | 8.87 | -8.86 | 10.97 | -0.52 | 3.96 | 1.64 | 3.40 | 24.79 | -1.66 | 6.94 | 1.87 | |
| % of Revenue | 6.42 | 4.94 | 5.86 | 5.69 | 5.52 | 5.11 | 5.00 | 4.94 | 5.57 | 6.27 | 5.50 | 5.86 | 5.69 | 5.27 | 5.49 | 5.83 | 6.98 | 7.20 | 7.53 | 7.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 9 | 10 | 10 |
| Change (%) | 2.99 | 17.11 | 13.38 | 10.06 | 1.32 | 2.91 | 1.57 | 9.49 | 19.26 | 2.60 | 5.06 | -0.31 | 2.91 | 2.15 | 2.61 | 5.29 | -3.74 | 3.16 | 1.03 | |
| % of Revenue | 28.03 | 25.06 | 28.96 | 28.94 | 27.86 | 26.24 | 23.91 | 24.01 | 26.71 | 32.95 | 32.52 | 32.84 | 31.95 | 29.30 | 30.63 | 32.30 | 32.64 | 32.95 | 33.25 | 32.90 |
| Operating Income | 10 | 12 | 11 | 13 | 15 | 16 | 19 | 19 | 18 | 16 | 17 | 17 | 18 | 21 | 20 | 19 | 20 | 19 | 19 | 20 |
| Change (%) | 19.99 | -3.95 | 13.49 | 16.08 | 10.00 | 16.50 | 1.02 | -5.08 | -11.54 | 4.60 | 3.54 | 3.85 | 16.55 | -4.11 | -5.04 | 3.66 | -5.09 | 1.79 | 2.61 | |
| % of Revenue | 71.97 | 74.94 | 71.04 | 71.06 | 72.14 | 73.76 | 76.09 | 75.99 | 73.29 | 67.05 | 67.48 | 67.16 | 68.05 | 70.70 | 69.37 | 67.70 | 67.36 | 67.05 | 66.75 | 67.10 |
| Interest Expense | -3 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -7 | -7 | -7 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 |
| Change (%) | 5.98 | 9.41 | 10.19 | 11.17 | 7.26 | 6.77 | 8.33 | 9.90 | 10.75 | 7.58 | 4.75 | 2.86 | 0.12 | 0.44 | 0.17 | -2.87 | -1.93 | -0.98 | -0.28 | |
| % of Revenue | -22.81 | -20.98 | -22.66 | -22.01 | -21.40 | -21.33 | -20.17 | -21.60 | -24.12 | -27.63 | -28.59 | -28.79 | -28.90 | -25.79 | -26.50 | -27.29 | -25.44 | -26.17 | -25.34 | -24.75 |
| Net Income | 8 | 10 | 6 | 9 | 18 | 25 | 26 | 22 | 10 | -6 | -3 | 1 | 5 | 18 | 15 | -0 | 10 | 7 | 16 | 24 |
| Change (%) | 23.73 | -40.48 | 64.71 | 95.98 | 35.74 | 5.01 | -16.49 | -53.33 | -163.23 | -51.57 | -131.48 | 361.43 | 298.92 | -19.59 | -101.87 | -3,618.56 | -26.46 | 125.57 | 47.23 | |
| % of Revenue | 57.80 | 62.07 | 36.46 | 52.93 | 90.72 | 114.46 | 106.43 | 87.87 | 41.67 | -27.25 | -12.70 | 3.84 | 17.30 | 61.50 | 50.61 | -0.97 | 32.91 | 25.38 | 56.00 | 80.76 |
Source: Capital IQ
