加拿大市場個股詳情

TNT.UN True North Commercial REIT

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  • 11.440
  • +0.310+2.79%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1.63億總市值-13799市盈率TTM

True North Commercial REIT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
51.56%967.4萬
49.06%958萬
5.20%819.8萬
-5.84%894.6萬
-5.84%894.6萬
-17.49%638.3萬
-20.51%642.7萬
16.37%779.3萬
73.50%950.1萬
73.50%950.1萬
-現金和現金等價物
51.56%967.4萬
49.06%958萬
5.20%819.8萬
-5.84%894.6萬
-5.84%894.6萬
-17.49%638.3萬
-20.51%642.7萬
16.37%779.3萬
73.50%950.1萬
73.50%950.1萬
應收款項
-40.84%364.2萬
-54.96%321.8萬
-54.05%343.9萬
-61.10%284.7萬
-61.10%284.7萬
-12.71%615.6萬
26.64%714.5萬
42.12%748.4萬
98.43%731.8萬
98.43%731.8萬
-應收賬款
20.21%292.1萬
-15.44%245.3萬
4.31%263.9萬
24.89%206.7萬
24.89%206.7萬
-10.89%243萬
-31.19%290.1萬
-34.94%253萬
-25.25%165.5萬
-25.25%165.5萬
-應收貸款
----
----
----
--0
--0
--172.5萬
--172.5萬
--172.5萬
--172.5萬
--172.5萬
-應收票據
-16.33%4.1萬
-14.00%4.3萬
-13.46%4.5萬
-12.96%4.7萬
-12.96%4.7萬
-12.50%4.9萬
-13.79%5萬
-13.33%5.2萬
-14.29%5.4萬
-14.29%5.4萬
-其他應收款
-65.16%68萬
-70.76%72.2萬
-76.24%75.5萬
-81.13%73.3萬
-81.13%73.3萬
-54.28%195.2萬
80.48%246.9萬
141.23%317.7萬
175.27%388.4萬
175.27%388.4萬
存貨
99.57%6,196.1萬
-58.40%3,017.7萬
22.06%9,155.2萬
-35.51%5,433.1萬
-35.51%5,433.1萬
--3,104.7萬
--7,254.6萬
--7,500.6萬
--8,425萬
--8,425萬
預付費用
6.88%433.6萬
-21.66%336.8萬
-3.38%408.2萬
-5.43%310.1萬
-5.43%310.1萬
-5.17%405.7萬
1.94%429.9萬
4.32%422.5萬
13.93%327.9萬
13.93%327.9萬
套期保值資產
-61.33%92.5萬
-89.47%24.3萬
-80.86%34.7萬
-0.82%192.7萬
-0.82%192.7萬
57.06%239.2萬
169.19%230.7萬
--181.3萬
--194.3萬
--194.3萬
流動資產合計
60.96%8,053.8萬
-49.76%4,658.6萬
11.73%1.08億
-33.06%7,115.2萬
-33.06%7,115.2萬
143.02%5,003.5萬
393.19%9,272.4萬
501.52%9,632.1萬
782.67%1.06億
782.67%1.06億
非流動資產
投資物業
-8.57%11.73億
-9.15%12.09億
-9.37%12.13億
-6.72%12.5億
-6.72%12.5億
-10.93%12.83億
-5.33%13.31億
-4.68%13.38億
-4.49%13.41億
-4.49%13.41億
金融資產
-87.19%37.8萬
-2.55%260.2萬
86.17%302.9萬
-48.80%119.7萬
-48.80%119.7萬
10.20%295萬
1.14%267萬
-12.29%162.7萬
--233.8萬
--233.8萬
長期應收票據
-44.57%5.1萬
-41.35%6.1萬
-38.79%7.1萬
-36.72%8.1萬
-36.72%8.1萬
-97.31%9.2萬
-97.71%10.4萬
-97.46%11.6萬
-97.20%12.8萬
-97.20%12.8萬
長期預付費用
-8.45%78萬
-12.47%77.9萬
-18.41%78.9萬
-16.82%81.1萬
-16.82%81.1萬
-11.53%85.2萬
-7.29%89萬
-1.23%96.7萬
-0.41%97.5萬
-0.41%97.5萬
非流動資產合計
-8.75%11.74億
-9.14%12.12億
-9.26%12.17億
-6.81%12.53億
-6.81%12.53億
-11.09%12.87億
-5.61%13.34億
-4.99%13.41億
-4.62%13.44億
-4.62%13.44億
總資產
-6.14%12.54億
-11.78%12.59億
-7.86%13.24億
-8.73%13.24億
-8.73%13.24億
-8.93%13.37億
-0.38%14.27億
0.69%14.37億
2.05%14.5億
2.05%14.5億
負債
流動負債
短期借款與資本租賃負債
149.08%2.95億
55.72%2.86億
56.77%2.81億
-28.75%1.27億
-28.75%1.27億
-41.12%1.18億
28.69%1.84億
31.01%1.79億
27.63%1.78億
27.63%1.78億
-短期借款
149.08%2.95億
55.72%2.86億
56.77%2.81億
-28.75%1.27億
-28.75%1.27億
-41.12%1.18億
28.69%1.84億
31.01%1.79億
27.63%1.78億
27.63%1.78億
應付款項
6.71%4,050.2萬
-7.82%3,749.8萬
-11.24%3,609.3萬
-16.58%3,634.6萬
-16.58%3,634.6萬
22.80%3,795.6萬
30.13%4,068萬
40.46%4,066.3萬
57.71%4,356.9萬
57.71%4,356.9萬
-應付帳款
11.99%3,744.7萬
-4.37%3,472.1萬
-5.58%3,424.6萬
-7.10%3,434.7萬
-7.10%3,434.7萬
37.53%3,343.7萬
46.03%3,630.6萬
60.95%3,626.9萬
74.36%3,697.4萬
74.36%3,697.4萬
-應付股利
----
----
----
--0
--0
-49.82%233.7萬
-48.93%233.9萬
-48.67%234.3萬
2.82%467萬
2.82%467萬
-其他應付款
40.01%305.5萬
36.46%277.7萬
-9.95%184.7萬
3.84%199.9萬
3.84%199.9萬
12.47%218.2萬
11.81%203.5萬
10.92%205.1萬
2.50%192.5萬
2.50%192.5萬
養老金及其他退休福利計劃
139.03%64.3萬
63.16%34.1萬
0.74%27.3萬
-52.53%30萬
-52.53%30萬
-46.20%26.9萬
-60.57%20.9萬
-76.00%27.1萬
-55.08%63.2萬
-55.08%63.2萬
遞延負債
4.03%741.6萬
8.52%774.8萬
6.44%811.2萬
8.95%899.8萬
8.95%899.8萬
-7.81%712.9萬
-12.49%714萬
5.34%762.1萬
1.84%825.9萬
1.84%825.9萬
其他流動負債
--557萬
--356.5萬
--389.4萬
----
----
----
----
----
----
----
流動負債總額
113.15%3.49億
44.66%3.35億
44.60%3.3億
-25.16%1.72億
-25.16%1.72億
-31.84%1.64億
26.84%2.32億
30.77%2.28億
29.88%2.3億
29.88%2.3億
非流動負債
長期借款與租賃負債
-33.00%4.72億
-28.50%4.83億
-20.35%5.42億
1.61%6.94億
1.61%6.94億
7.11%7.04億
-0.78%6.76億
-0.77%6.81億
0.33%6.83億
0.33%6.83億
-長期借款
-33.00%4.72億
-28.50%4.83億
-20.35%5.42億
1.61%6.94億
1.61%6.94億
7.11%7.04億
-0.78%6.76億
-0.77%6.81億
0.33%6.83億
0.33%6.83億
其他非流動負債
----
----
----
-71.08%423.1萬
-71.08%423.1萬
-63.26%520.7萬
-69.50%579.1萬
-59.50%876.7萬
-34.70%1,462.8萬
-34.70%1,462.8萬
非流動負債總額
-33.50%4.72億
-29.10%4.83億
-21.36%5.42億
0.08%6.99億
0.08%6.99億
5.63%7.09億
-2.65%6.82億
-2.57%6.9億
-0.84%6.98億
-0.84%6.98億
負債總額
-5.98%8.21億
-10.38%8.19億
-4.98%8.72億
-6.17%8.71億
-6.17%8.71億
-4.25%8.73億
3.46%9.14億
4.02%9.18億
5.34%9.28億
5.34%9.28億
所有者權益
股本
-2.81%5.49億
-2.36%5.51億
-1.56%5.56億
-0.25%5.62億
-0.25%5.62億
0.52%5.65億
2.81%5.65億
3.20%5.65億
3.52%5.63億
3.52%5.63億
-普通股股本
-2.81%5.49億
-2.36%5.51億
-1.56%5.56億
-0.25%5.62億
-0.25%5.62億
0.52%5.65億
2.81%5.65億
3.20%5.65億
3.52%5.63億
3.52%5.63億
留存收益
-13.89%-1.15億
-116.20%-1.11億
-128.33%-1.04億
-165.17%-1.09億
-165.17%-1.09億
-1,697.17%-1.01億
-32,335.22%-5,157.2萬
-1,820.93%-4,552.6萬
-916.28%-4,113.9萬
-916.28%-4,113.9萬
股東權益總額
-6.44%4.34億
-14.28%4.4億
-12.94%4.52億
-13.28%4.53億
-13.28%4.53億
-16.60%4.64億
-6.55%5.13億
-4.70%5.19億
-3.32%5.22億
-3.32%5.22億
總權益
-6.44%4.34億
-14.28%4.4億
-12.94%4.52億
-13.28%4.53億
-13.28%4.53億
-16.60%4.64億
-6.55%5.13億
-4.70%5.19億
-3.32%5.22億
-3.32%5.22億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
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無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 51.56%967.4萬49.06%958萬5.20%819.8萬-5.84%894.6萬-5.84%894.6萬-17.49%638.3萬-20.51%642.7萬16.37%779.3萬73.50%950.1萬73.50%950.1萬
-現金和現金等價物 51.56%967.4萬49.06%958萬5.20%819.8萬-5.84%894.6萬-5.84%894.6萬-17.49%638.3萬-20.51%642.7萬16.37%779.3萬73.50%950.1萬73.50%950.1萬
應收款項 -40.84%364.2萬-54.96%321.8萬-54.05%343.9萬-61.10%284.7萬-61.10%284.7萬-12.71%615.6萬26.64%714.5萬42.12%748.4萬98.43%731.8萬98.43%731.8萬
-應收賬款 20.21%292.1萬-15.44%245.3萬4.31%263.9萬24.89%206.7萬24.89%206.7萬-10.89%243萬-31.19%290.1萬-34.94%253萬-25.25%165.5萬-25.25%165.5萬
-應收貸款 --------------0--0--172.5萬--172.5萬--172.5萬--172.5萬--172.5萬
-應收票據 -16.33%4.1萬-14.00%4.3萬-13.46%4.5萬-12.96%4.7萬-12.96%4.7萬-12.50%4.9萬-13.79%5萬-13.33%5.2萬-14.29%5.4萬-14.29%5.4萬
-其他應收款 -65.16%68萬-70.76%72.2萬-76.24%75.5萬-81.13%73.3萬-81.13%73.3萬-54.28%195.2萬80.48%246.9萬141.23%317.7萬175.27%388.4萬175.27%388.4萬
存貨 99.57%6,196.1萬-58.40%3,017.7萬22.06%9,155.2萬-35.51%5,433.1萬-35.51%5,433.1萬--3,104.7萬--7,254.6萬--7,500.6萬--8,425萬--8,425萬
預付費用 6.88%433.6萬-21.66%336.8萬-3.38%408.2萬-5.43%310.1萬-5.43%310.1萬-5.17%405.7萬1.94%429.9萬4.32%422.5萬13.93%327.9萬13.93%327.9萬
套期保值資產 -61.33%92.5萬-89.47%24.3萬-80.86%34.7萬-0.82%192.7萬-0.82%192.7萬57.06%239.2萬169.19%230.7萬--181.3萬--194.3萬--194.3萬
流動資產合計 60.96%8,053.8萬-49.76%4,658.6萬11.73%1.08億-33.06%7,115.2萬-33.06%7,115.2萬143.02%5,003.5萬393.19%9,272.4萬501.52%9,632.1萬782.67%1.06億782.67%1.06億
非流動資產
投資物業 -8.57%11.73億-9.15%12.09億-9.37%12.13億-6.72%12.5億-6.72%12.5億-10.93%12.83億-5.33%13.31億-4.68%13.38億-4.49%13.41億-4.49%13.41億
金融資產 -87.19%37.8萬-2.55%260.2萬86.17%302.9萬-48.80%119.7萬-48.80%119.7萬10.20%295萬1.14%267萬-12.29%162.7萬--233.8萬--233.8萬
長期應收票據 -44.57%5.1萬-41.35%6.1萬-38.79%7.1萬-36.72%8.1萬-36.72%8.1萬-97.31%9.2萬-97.71%10.4萬-97.46%11.6萬-97.20%12.8萬-97.20%12.8萬
長期預付費用 -8.45%78萬-12.47%77.9萬-18.41%78.9萬-16.82%81.1萬-16.82%81.1萬-11.53%85.2萬-7.29%89萬-1.23%96.7萬-0.41%97.5萬-0.41%97.5萬
非流動資產合計 -8.75%11.74億-9.14%12.12億-9.26%12.17億-6.81%12.53億-6.81%12.53億-11.09%12.87億-5.61%13.34億-4.99%13.41億-4.62%13.44億-4.62%13.44億
總資產 -6.14%12.54億-11.78%12.59億-7.86%13.24億-8.73%13.24億-8.73%13.24億-8.93%13.37億-0.38%14.27億0.69%14.37億2.05%14.5億2.05%14.5億
負債
流動負債
短期借款與資本租賃負債 149.08%2.95億55.72%2.86億56.77%2.81億-28.75%1.27億-28.75%1.27億-41.12%1.18億28.69%1.84億31.01%1.79億27.63%1.78億27.63%1.78億
-短期借款 149.08%2.95億55.72%2.86億56.77%2.81億-28.75%1.27億-28.75%1.27億-41.12%1.18億28.69%1.84億31.01%1.79億27.63%1.78億27.63%1.78億
應付款項 6.71%4,050.2萬-7.82%3,749.8萬-11.24%3,609.3萬-16.58%3,634.6萬-16.58%3,634.6萬22.80%3,795.6萬30.13%4,068萬40.46%4,066.3萬57.71%4,356.9萬57.71%4,356.9萬
-應付帳款 11.99%3,744.7萬-4.37%3,472.1萬-5.58%3,424.6萬-7.10%3,434.7萬-7.10%3,434.7萬37.53%3,343.7萬46.03%3,630.6萬60.95%3,626.9萬74.36%3,697.4萬74.36%3,697.4萬
-應付股利 --------------0--0-49.82%233.7萬-48.93%233.9萬-48.67%234.3萬2.82%467萬2.82%467萬
-其他應付款 40.01%305.5萬36.46%277.7萬-9.95%184.7萬3.84%199.9萬3.84%199.9萬12.47%218.2萬11.81%203.5萬10.92%205.1萬2.50%192.5萬2.50%192.5萬
養老金及其他退休福利計劃 139.03%64.3萬63.16%34.1萬0.74%27.3萬-52.53%30萬-52.53%30萬-46.20%26.9萬-60.57%20.9萬-76.00%27.1萬-55.08%63.2萬-55.08%63.2萬
遞延負債 4.03%741.6萬8.52%774.8萬6.44%811.2萬8.95%899.8萬8.95%899.8萬-7.81%712.9萬-12.49%714萬5.34%762.1萬1.84%825.9萬1.84%825.9萬
其他流動負債 --557萬--356.5萬--389.4萬----------------------------
流動負債總額 113.15%3.49億44.66%3.35億44.60%3.3億-25.16%1.72億-25.16%1.72億-31.84%1.64億26.84%2.32億30.77%2.28億29.88%2.3億29.88%2.3億
非流動負債
長期借款與租賃負債 -33.00%4.72億-28.50%4.83億-20.35%5.42億1.61%6.94億1.61%6.94億7.11%7.04億-0.78%6.76億-0.77%6.81億0.33%6.83億0.33%6.83億
-長期借款 -33.00%4.72億-28.50%4.83億-20.35%5.42億1.61%6.94億1.61%6.94億7.11%7.04億-0.78%6.76億-0.77%6.81億0.33%6.83億0.33%6.83億
其他非流動負債 -------------71.08%423.1萬-71.08%423.1萬-63.26%520.7萬-69.50%579.1萬-59.50%876.7萬-34.70%1,462.8萬-34.70%1,462.8萬
非流動負債總額 -33.50%4.72億-29.10%4.83億-21.36%5.42億0.08%6.99億0.08%6.99億5.63%7.09億-2.65%6.82億-2.57%6.9億-0.84%6.98億-0.84%6.98億
負債總額 -5.98%8.21億-10.38%8.19億-4.98%8.72億-6.17%8.71億-6.17%8.71億-4.25%8.73億3.46%9.14億4.02%9.18億5.34%9.28億5.34%9.28億
所有者權益
股本 -2.81%5.49億-2.36%5.51億-1.56%5.56億-0.25%5.62億-0.25%5.62億0.52%5.65億2.81%5.65億3.20%5.65億3.52%5.63億3.52%5.63億
-普通股股本 -2.81%5.49億-2.36%5.51億-1.56%5.56億-0.25%5.62億-0.25%5.62億0.52%5.65億2.81%5.65億3.20%5.65億3.52%5.63億3.52%5.63億
留存收益 -13.89%-1.15億-116.20%-1.11億-128.33%-1.04億-165.17%-1.09億-165.17%-1.09億-1,697.17%-1.01億-32,335.22%-5,157.2萬-1,820.93%-4,552.6萬-916.28%-4,113.9萬-916.28%-4,113.9萬
股東權益總額 -6.44%4.34億-14.28%4.4億-12.94%4.52億-13.28%4.53億-13.28%4.53億-16.60%4.64億-6.55%5.13億-4.70%5.19億-3.32%5.22億-3.32%5.22億
總權益 -6.44%4.34億-14.28%4.4億-12.94%4.52億-13.28%4.53億-13.28%4.53億-16.60%4.64億-6.55%5.13億-4.70%5.19億-3.32%5.22億-3.32%5.22億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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