加拿大市場個股詳情

TNT.UN True North Commercial REIT

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  • 9.500
  • +0.290+3.15%
延時15分鐘行情已收盤 08/23 16:00 (美東)
1.37億總市值-2929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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
27.78%773.6萬
-現金和現金等價物
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
27.78%773.6萬
-應收賬款
-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
173.80%272.7萬
-其他應收款
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
-2.27%194萬
流動資產合計
-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
59.72%2,058.9萬
非流動資產
投資和預付款
-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
5.00%14.4億
-長期股權投資
-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
-10.84%6.57億
-其中：持至到期證券
-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
--152.3萬
金融資產
-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
--267.7萬
監管資產
-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
398.37%705.2萬
負債
流動負債
短期借款與資本租賃負債
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
224.82%2.01億
-短期借款
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
224.82%2.01億
-應付帳款
-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
9.53%2,431.2萬
-應付稅費
-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
-11.65%6.71億
-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
6.89%465.7萬
遞延負債
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
3.34%773.3萬
流動負債總額
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
139.42%2.4億
非流動負債
長期借款與租賃負債
----
----
--0
--0
--172.5萬
--172.5萬
--172.5萬
--172.5萬
--172.5萬
----
衍生品負債
----
----
----
----
----
----
----
----
----
--0
長期撥備
-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
-10.84%6.57億
可轉換優先證券
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
-59.48%50萬
非流動負債總額
-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
5.97%9.11億
所有者權益
股本
-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
4.11%5.62億
-普通股股本
-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
4.11%5.62億
總權益
-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
5.59%14.68億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%950.1萬27.78%773.6萬
-現金和現金等價物 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%950.1萬27.78%773.6萬
-應收賬款 -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%165.5萬173.80%272.7萬
-其他應收款 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%192.5萬-2.27%194萬
流動資產合計 -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%1.06億59.72%2,058.9萬
非流動資產
投資和預付款 -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%13.41億5.00%14.4億
-長期股權投資 -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%6.83億-10.84%6.57億
-其中：持至到期證券 -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--152.3萬
金融資產 -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--267.7萬
監管資產 -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%731.8萬398.37%705.2萬
負債
流動負債
短期借款與資本租賃負債 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%1.78億224.82%2.01億
-短期借款 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%1.78億224.82%2.01億
-應付帳款 -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%3,697.4萬9.53%2,431.2萬
-應付稅費 -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%6.98億-11.65%6.71億
-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%467萬6.89%465.7萬
遞延負債 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%825.9萬3.34%773.3萬
流動負債總額 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%2.3億139.42%2.4億
非流動負債
長期借款與租賃負債 ----------0--0--172.5萬--172.5萬--172.5萬--172.5萬--172.5萬----
衍生品負債 --------------------------------------0
長期撥備 -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%6.83億-10.84%6.57億
可轉換優先證券 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%63.2萬-59.48%50萬
非流動負債總額 -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%9.28億5.97%9.11億
所有者權益
股本 -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%5.63億4.11%5.62億
-普通股股本 -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%5.63億4.11%5.62億
總權益 -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%14.5億5.59%14.68億

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。

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