CA Stock MarketDetailed Quotes

TNT.UN True North Commercial REIT

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  • 11.320
  • -0.120-1.05%
15min DelayTrading Nov 26 12:22 ET
160.88MMarket Cap-13655P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.56%9.67M
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
-Cash and cash equivalents
51.56%9.67M
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
Receivables
-40.84%3.64M
-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
-Accounts receivable
20.21%2.92M
-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
-Loans receivable
----
----
----
--0
--0
--1.73M
--1.73M
--1.73M
--1.73M
--1.73M
-Notes receivable
-16.33%41K
-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
-Other receivables
-65.16%680K
-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
Inventory
99.57%61.96M
-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
6.88%4.34M
-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
Hedging assets-current
-61.33%925K
-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
Total current assets
60.96%80.54M
-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
Non current assets
Investment properties
-8.57%1.17B
-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
Financial assets
-87.19%378K
-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
Non current note receivables
-44.57%51K
-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
Non current prepaid assets
-8.45%780K
-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
Total non current assets
-8.75%1.17B
-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
Total assets
-6.14%1.25B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
149.08%294.88M
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
-Current debt
149.08%294.88M
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
Payables
6.71%40.5M
-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
-accounts payable
11.99%37.45M
-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
-Dividends payable
----
----
----
--0
--0
-49.82%2.34M
-48.93%2.34M
-48.67%2.34M
2.82%4.67M
2.82%4.67M
-Other payable
40.01%3.06M
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
Pension and other retirement benefit plans
139.03%643K
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
Current deferred liabilities
4.03%7.42M
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
Other current liabilities
--5.57M
--3.57M
--3.89M
----
----
----
----
----
----
----
Current liabilities
113.15%349.01M
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
Non current liabilities
Long term debt and capital lease obligation
-33.00%471.54M
-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
-Long term debt
-33.00%471.54M
-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
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
Total non current liabilities
-33.50%471.54M
-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
Total liabilities
-5.98%820.55M
-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
Shareholders'equity
Share capital
-2.81%548.79M
-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
-common stock
-2.81%548.79M
-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
Retained earnings
-13.89%-114.88M
-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
Total stockholders'equity
-6.44%433.91M
-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
Total equity
-6.44%433.91M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.56%9.67M49.06%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%9.5M
-Cash and cash equivalents 51.56%9.67M49.06%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%9.5M
Receivables -40.84%3.64M-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%7.32M
-Accounts receivable 20.21%2.92M-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%1.66M
-Loans receivable --------------0--0--1.73M--1.73M--1.73M--1.73M--1.73M
-Notes receivable -16.33%41K-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
-Other receivables -65.16%680K-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%3.88M
Inventory 99.57%61.96M-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 6.88%4.34M-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
Hedging assets-current -61.33%925K-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
Total current assets 60.96%80.54M-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%106.29M
Non current assets
Investment properties -8.57%1.17B-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
Financial assets -87.19%378K-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
Non current note receivables -44.57%51K-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
Non current prepaid assets -8.45%780K-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
Total non current assets -8.75%1.17B-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
Total assets -6.14%1.25B-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%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation 149.08%294.88M55.72%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%177.7M
-Current debt 149.08%294.88M55.72%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%177.7M
Payables 6.71%40.5M-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%43.57M
-accounts payable 11.99%37.45M-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%36.97M
-Dividends payable --------------0--0-49.82%2.34M-48.93%2.34M-48.67%2.34M2.82%4.67M2.82%4.67M
-Other payable 40.01%3.06M36.46%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
Pension and other retirement benefit plans 139.03%643K63.16%341K0.74%273K-52.53%300K-52.53%300K-46.20%269K-60.57%209K-76.00%271K-55.08%632K-55.08%632K
Current deferred liabilities 4.03%7.42M8.52%7.75M6.44%8.11M8.95%9M8.95%9M-7.81%7.13M-12.49%7.14M5.34%7.62M1.84%8.26M1.84%8.26M
Other current liabilities --5.57M--3.57M--3.89M----------------------------
Current liabilities 113.15%349.01M44.66%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%230.16M
Non current liabilities
Long term debt and capital lease obligation -33.00%471.54M-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
-Long term debt -33.00%471.54M-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
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
Total non current liabilities -33.50%471.54M-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
Total liabilities -5.98%820.55M-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%928.18M
Shareholders'equity
Share capital -2.81%548.79M-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%563.28M
-common stock -2.81%548.79M-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%563.28M
Retained earnings -13.89%-114.88M-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
Total stockholders'equity -6.44%433.91M-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
Total equity -6.44%433.91M-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
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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