CA Stock MarketDetailed Quotes

TNT.UN True North Commercial REIT

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  • 12.560
  • +0.740+6.26%
15min DelayMarket Closed Nov 5 16:00 ET
181.63MMarket Cap-3872P/E (TTM)

True North Commercial REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.06%9.58M
5.20%8.2M
-5.84%8.95M
-5.84%8.95M
-17.49%6.38M
-20.51%6.43M
16.37%7.79M
73.50%9.5M
73.50%9.5M
27.78%7.74M
-Cash and cash equivalents
49.06%9.58M
5.20%8.2M
-5.84%8.95M
-5.84%8.95M
-17.49%6.38M
-20.51%6.43M
16.37%7.79M
73.50%9.5M
73.50%9.5M
27.78%7.74M
Receivables
-54.96%3.22M
-54.05%3.44M
-61.10%2.85M
-61.10%2.85M
-12.71%6.16M
26.64%7.15M
42.12%7.48M
98.43%7.32M
98.43%7.32M
398.37%7.05M
-Accounts receivable
-15.44%2.45M
4.31%2.64M
24.89%2.07M
24.89%2.07M
-10.89%2.43M
-31.19%2.9M
-34.94%2.53M
-25.25%1.66M
-25.25%1.66M
173.80%2.73M
-Loans receivable
----
----
--0
--0
--1.73M
--1.73M
--1.73M
--1.73M
--1.73M
----
-Notes receivable
-14.00%43K
-13.46%45K
-12.96%47K
-12.96%47K
-12.50%49K
-13.79%50K
-13.33%52K
-14.29%54K
-14.29%54K
-13.85%56K
-Other receivables
-70.76%722K
-76.24%755K
-81.13%733K
-81.13%733K
-54.28%1.95M
80.48%2.47M
141.23%3.18M
175.27%3.88M
175.27%3.88M
1,105.93%4.27M
Inventory
-58.40%30.18M
22.06%91.55M
-35.51%54.33M
-35.51%54.33M
--31.05M
--72.55M
--75.01M
--84.25M
--84.25M
----
Prepaid assets
-21.66%3.37M
-3.38%4.08M
-5.43%3.1M
-5.43%3.1M
-5.17%4.06M
1.94%4.3M
4.32%4.23M
13.93%3.28M
13.93%3.28M
-21.10%4.28M
Hedging assets-current
-89.47%243K
-80.86%347K
-0.82%1.93M
-0.82%1.93M
57.06%2.39M
169.19%2.31M
--1.81M
--1.94M
--1.94M
--1.52M
Total current assets
-49.76%46.59M
11.73%107.62M
-33.06%71.15M
-33.06%71.15M
143.02%50.04M
393.19%92.72M
501.52%96.32M
782.67%106.29M
782.67%106.29M
59.72%20.59M
Non current assets
Investment properties
-9.15%1.21B
-9.37%1.21B
-6.72%1.25B
-6.72%1.25B
-10.93%1.28B
-5.33%1.33B
-4.68%1.34B
-4.49%1.34B
-4.49%1.34B
5.00%1.44B
Financial assets
-2.55%2.6M
86.17%3.03M
-48.80%1.2M
-48.80%1.2M
10.20%2.95M
1.14%2.67M
-12.29%1.63M
--2.34M
--2.34M
--2.68M
Non current note receivables
-41.35%61K
-38.79%71K
-36.72%81K
-36.72%81K
-97.31%92K
-97.71%104K
-97.46%116K
-97.20%128K
-97.20%128K
1,634.01%3.42M
Non current prepaid assets
-12.47%779K
-18.41%789K
-16.82%811K
-16.82%811K
-11.53%852K
-7.29%890K
-1.23%967K
-0.41%975K
-0.41%975K
-82.08%963K
Total non current assets
-9.14%1.21B
-9.26%1.22B
-6.81%1.25B
-6.81%1.25B
-11.09%1.29B
-5.61%1.33B
-4.99%1.34B
-4.62%1.34B
-4.62%1.34B
5.09%1.45B
Total assets
-11.78%1.26B
-7.86%1.32B
-8.73%1.32B
-8.73%1.32B
-8.93%1.34B
-0.38%1.43B
0.69%1.44B
2.05%1.45B
2.05%1.45B
5.59%1.47B
Liabilities
Current liabilities
Current debt and capital lease obligation
55.72%286.29M
56.77%281.33M
-28.75%126.61M
-28.75%126.61M
-41.12%118.38M
28.69%183.85M
31.01%179.45M
27.63%177.7M
27.63%177.7M
224.82%201.08M
-Current debt
55.72%286.29M
56.77%281.33M
-28.75%126.61M
-28.75%126.61M
-41.12%118.38M
28.69%183.85M
31.01%179.45M
27.63%177.7M
27.63%177.7M
224.82%201.08M
Payables
-7.82%37.5M
-11.24%36.09M
-16.58%36.35M
-16.58%36.35M
22.80%37.96M
30.13%40.68M
40.46%40.66M
57.71%43.57M
57.71%43.57M
8.31%30.91M
-accounts payable
-4.37%34.72M
-5.58%34.25M
-7.10%34.35M
-7.10%34.35M
37.53%33.44M
46.03%36.31M
60.95%36.27M
74.36%36.97M
74.36%36.97M
9.53%24.31M
-Dividends payable
----
----
--0
--0
-49.82%2.34M
-48.93%2.34M
-48.67%2.34M
2.82%4.67M
2.82%4.67M
6.89%4.66M
-Other payable
36.46%2.78M
-9.95%1.85M
3.84%2M
3.84%2M
12.47%2.18M
11.81%2.04M
10.92%2.05M
2.50%1.93M
2.50%1.93M
-2.27%1.94M
Pension and other retirement benefit plans
63.16%341K
0.74%273K
-52.53%300K
-52.53%300K
-46.20%269K
-60.57%209K
-76.00%271K
-55.08%632K
-55.08%632K
-59.48%500K
Current deferred liabilities
8.52%7.75M
6.44%8.11M
8.95%9M
8.95%9M
-7.81%7.13M
-12.49%7.14M
5.34%7.62M
1.84%8.26M
1.84%8.26M
3.34%7.73M
Other current liabilities
--3.57M
--3.89M
----
----
----
----
----
----
----
----
Current liabilities
44.66%335.44M
44.60%329.7M
-25.16%172.26M
-25.16%172.26M
-31.84%163.74M
26.84%231.88M
30.77%228M
29.88%230.16M
29.88%230.16M
139.42%240.22M
Non current liabilities
Long term debt and capital lease obligation
-28.50%483.35M
-20.35%542.48M
1.61%694.38M
1.61%694.38M
7.11%703.84M
-0.78%675.97M
-0.77%681.09M
0.33%683.39M
0.33%683.39M
-10.84%657.11M
-Long term debt
-28.50%483.35M
-20.35%542.48M
1.61%694.38M
1.61%694.38M
7.11%703.84M
-0.78%675.97M
-0.77%681.09M
0.33%683.39M
0.33%683.39M
-10.84%657.11M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
-71.08%4.23M
-71.08%4.23M
-63.26%5.21M
-69.50%5.79M
-59.50%8.77M
-34.70%14.63M
-34.70%14.63M
-35.24%14.17M
Total non current liabilities
-29.10%483.35M
-21.36%542.48M
0.08%698.61M
0.08%698.61M
5.63%709.04M
-2.65%681.76M
-2.57%689.86M
-0.84%698.02M
-0.84%698.02M
-11.65%671.28M
Total liabilities
-10.38%818.79M
-4.98%872.18M
-6.17%870.87M
-6.17%870.87M
-4.25%872.78M
3.46%913.64M
4.02%917.86M
5.34%928.18M
5.34%928.18M
5.97%911.5M
Shareholders'equity
Share capital
-2.36%551.5M
-1.56%556.15M
-0.25%561.89M
-0.25%561.89M
0.52%564.66M
2.81%564.85M
3.20%564.97M
3.52%563.28M
3.52%563.28M
4.11%561.73M
-common stock
-2.36%551.5M
-1.56%556.15M
-0.25%561.89M
-0.25%561.89M
0.52%564.66M
2.81%564.85M
3.20%564.97M
3.52%563.28M
3.52%563.28M
4.11%561.73M
Retained earnings
-116.20%-111.5M
-128.33%-103.95M
-165.17%-109.09M
-165.17%-109.09M
-1,697.17%-100.88M
-32,335.22%-51.57M
-1,820.93%-45.53M
-916.28%-41.14M
-916.28%-41.14M
42.93%-5.61M
Total stockholders'equity
-14.28%440M
-12.94%452.2M
-13.28%452.8M
-13.28%452.8M
-16.60%463.79M
-6.55%513.28M
-4.70%519.44M
-3.32%522.14M
-3.32%522.14M
4.98%556.12M
Total equity
-14.28%440M
-12.94%452.2M
-13.28%452.8M
-13.28%452.8M
-16.60%463.79M
-6.55%513.28M
-4.70%519.44M
-3.32%522.14M
-3.32%522.14M
4.98%556.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.06%9.58M5.20%8.2M-5.84%8.95M-5.84%8.95M-17.49%6.38M-20.51%6.43M16.37%7.79M73.50%9.5M73.50%9.5M27.78%7.74M
-Cash and cash equivalents 49.06%9.58M5.20%8.2M-5.84%8.95M-5.84%8.95M-17.49%6.38M-20.51%6.43M16.37%7.79M73.50%9.5M73.50%9.5M27.78%7.74M
Receivables -54.96%3.22M-54.05%3.44M-61.10%2.85M-61.10%2.85M-12.71%6.16M26.64%7.15M42.12%7.48M98.43%7.32M98.43%7.32M398.37%7.05M
-Accounts receivable -15.44%2.45M4.31%2.64M24.89%2.07M24.89%2.07M-10.89%2.43M-31.19%2.9M-34.94%2.53M-25.25%1.66M-25.25%1.66M173.80%2.73M
-Loans receivable ----------0--0--1.73M--1.73M--1.73M--1.73M--1.73M----
-Notes receivable -14.00%43K-13.46%45K-12.96%47K-12.96%47K-12.50%49K-13.79%50K-13.33%52K-14.29%54K-14.29%54K-13.85%56K
-Other receivables -70.76%722K-76.24%755K-81.13%733K-81.13%733K-54.28%1.95M80.48%2.47M141.23%3.18M175.27%3.88M175.27%3.88M1,105.93%4.27M
Inventory -58.40%30.18M22.06%91.55M-35.51%54.33M-35.51%54.33M--31.05M--72.55M--75.01M--84.25M--84.25M----
Prepaid assets -21.66%3.37M-3.38%4.08M-5.43%3.1M-5.43%3.1M-5.17%4.06M1.94%4.3M4.32%4.23M13.93%3.28M13.93%3.28M-21.10%4.28M
Hedging assets-current -89.47%243K-80.86%347K-0.82%1.93M-0.82%1.93M57.06%2.39M169.19%2.31M--1.81M--1.94M--1.94M--1.52M
Total current assets -49.76%46.59M11.73%107.62M-33.06%71.15M-33.06%71.15M143.02%50.04M393.19%92.72M501.52%96.32M782.67%106.29M782.67%106.29M59.72%20.59M
Non current assets
Investment properties -9.15%1.21B-9.37%1.21B-6.72%1.25B-6.72%1.25B-10.93%1.28B-5.33%1.33B-4.68%1.34B-4.49%1.34B-4.49%1.34B5.00%1.44B
Financial assets -2.55%2.6M86.17%3.03M-48.80%1.2M-48.80%1.2M10.20%2.95M1.14%2.67M-12.29%1.63M--2.34M--2.34M--2.68M
Non current note receivables -41.35%61K-38.79%71K-36.72%81K-36.72%81K-97.31%92K-97.71%104K-97.46%116K-97.20%128K-97.20%128K1,634.01%3.42M
Non current prepaid assets -12.47%779K-18.41%789K-16.82%811K-16.82%811K-11.53%852K-7.29%890K-1.23%967K-0.41%975K-0.41%975K-82.08%963K
Total non current assets -9.14%1.21B-9.26%1.22B-6.81%1.25B-6.81%1.25B-11.09%1.29B-5.61%1.33B-4.99%1.34B-4.62%1.34B-4.62%1.34B5.09%1.45B
Total assets -11.78%1.26B-7.86%1.32B-8.73%1.32B-8.73%1.32B-8.93%1.34B-0.38%1.43B0.69%1.44B2.05%1.45B2.05%1.45B5.59%1.47B
Liabilities
Current liabilities
Current debt and capital lease obligation 55.72%286.29M56.77%281.33M-28.75%126.61M-28.75%126.61M-41.12%118.38M28.69%183.85M31.01%179.45M27.63%177.7M27.63%177.7M224.82%201.08M
-Current debt 55.72%286.29M56.77%281.33M-28.75%126.61M-28.75%126.61M-41.12%118.38M28.69%183.85M31.01%179.45M27.63%177.7M27.63%177.7M224.82%201.08M
Payables -7.82%37.5M-11.24%36.09M-16.58%36.35M-16.58%36.35M22.80%37.96M30.13%40.68M40.46%40.66M57.71%43.57M57.71%43.57M8.31%30.91M
-accounts payable -4.37%34.72M-5.58%34.25M-7.10%34.35M-7.10%34.35M37.53%33.44M46.03%36.31M60.95%36.27M74.36%36.97M74.36%36.97M9.53%24.31M
-Dividends payable ----------0--0-49.82%2.34M-48.93%2.34M-48.67%2.34M2.82%4.67M2.82%4.67M6.89%4.66M
-Other payable 36.46%2.78M-9.95%1.85M3.84%2M3.84%2M12.47%2.18M11.81%2.04M10.92%2.05M2.50%1.93M2.50%1.93M-2.27%1.94M
Pension and other retirement benefit plans 63.16%341K0.74%273K-52.53%300K-52.53%300K-46.20%269K-60.57%209K-76.00%271K-55.08%632K-55.08%632K-59.48%500K
Current deferred liabilities 8.52%7.75M6.44%8.11M8.95%9M8.95%9M-7.81%7.13M-12.49%7.14M5.34%7.62M1.84%8.26M1.84%8.26M3.34%7.73M
Other current liabilities --3.57M--3.89M--------------------------------
Current liabilities 44.66%335.44M44.60%329.7M-25.16%172.26M-25.16%172.26M-31.84%163.74M26.84%231.88M30.77%228M29.88%230.16M29.88%230.16M139.42%240.22M
Non current liabilities
Long term debt and capital lease obligation -28.50%483.35M-20.35%542.48M1.61%694.38M1.61%694.38M7.11%703.84M-0.78%675.97M-0.77%681.09M0.33%683.39M0.33%683.39M-10.84%657.11M
-Long term debt -28.50%483.35M-20.35%542.48M1.61%694.38M1.61%694.38M7.11%703.84M-0.78%675.97M-0.77%681.09M0.33%683.39M0.33%683.39M-10.84%657.11M
Derivative product liabilities --------------------------------------0
Other non current liabilities ---------71.08%4.23M-71.08%4.23M-63.26%5.21M-69.50%5.79M-59.50%8.77M-34.70%14.63M-34.70%14.63M-35.24%14.17M
Total non current liabilities -29.10%483.35M-21.36%542.48M0.08%698.61M0.08%698.61M5.63%709.04M-2.65%681.76M-2.57%689.86M-0.84%698.02M-0.84%698.02M-11.65%671.28M
Total liabilities -10.38%818.79M-4.98%872.18M-6.17%870.87M-6.17%870.87M-4.25%872.78M3.46%913.64M4.02%917.86M5.34%928.18M5.34%928.18M5.97%911.5M
Shareholders'equity
Share capital -2.36%551.5M-1.56%556.15M-0.25%561.89M-0.25%561.89M0.52%564.66M2.81%564.85M3.20%564.97M3.52%563.28M3.52%563.28M4.11%561.73M
-common stock -2.36%551.5M-1.56%556.15M-0.25%561.89M-0.25%561.89M0.52%564.66M2.81%564.85M3.20%564.97M3.52%563.28M3.52%563.28M4.11%561.73M
Retained earnings -116.20%-111.5M-128.33%-103.95M-165.17%-109.09M-165.17%-109.09M-1,697.17%-100.88M-32,335.22%-51.57M-1,820.93%-45.53M-916.28%-41.14M-916.28%-41.14M42.93%-5.61M
Total stockholders'equity -14.28%440M-12.94%452.2M-13.28%452.8M-13.28%452.8M-16.60%463.79M-6.55%513.28M-4.70%519.44M-3.32%522.14M-3.32%522.14M4.98%556.12M
Total equity -14.28%440M-12.94%452.2M-13.28%452.8M-13.28%452.8M-16.60%463.79M-6.55%513.28M-4.70%519.44M-3.32%522.14M-3.32%522.14M4.98%556.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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