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TNT.UN True North Commercial REIT

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  • 11.130
  • -0.170-1.50%
15min DelayPost Market Nov 22 15:59 ET
158.18MMarket Cap-13425P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.55%18.98M
7.73%19.65M
-7.03%14.87M
-28.40%73.94M
-37.52%23.14M
-25.14%16.57M
-25.29%18.24M
-18.75%15.99M
33.58%103.27M
91.74%37.04M
Net income from continuing operations
92.03%-3.38M
-1,051.83%-7.55M
-26.55%5.14M
-345.71%-40.62M
72.90%-5.94M
-627.86%-42.47M
-94.88%793K
-53.08%7M
-67.59%16.53M
-215.80%-21.91M
Operating gains losses
-84.41%7.78M
26.29%13.24M
-78.43%1.65M
115.19%82.1M
-56.09%14.09M
663.03%49.9M
2,894.29%10.48M
1,016.71%7.63M
566.89%38.15M
507.26%32.1M
Unrealized gains and losses of investment securities
443.49%2.01M
88.62%-311K
94.25%-337K
-120.81%-10.14M
-310.11%-956K
64.15%-584K
-2.74%-2.73M
-676.29%-5.86M
-227.46%-4.59M
-11.48%455K
Remuneration paid in stock
435.00%321K
119.35%68K
126.72%35K
-109.41%-8K
-75.57%32K
600.00%60K
117.71%31K
-192.91%-131K
-93.19%85K
-41.26%131K
Other non cashItems
-3.47%11.67M
33.84%13.97M
17.16%12.01M
11.40%43.96M
2.38%11.18M
22.23%12.09M
10.56%10.44M
11.34%10.25M
10.40%39.46M
19.69%10.92M
Change In working capital
124.28%589K
130.39%234K
-25.49%-3.62M
-109.92%-1.35M
-69.18%4.73M
-245.58%-2.43M
-138.97%-770K
3.32%-2.88M
323.09%13.63M
1,071.63%15.34M
-Change in receivables
-143.12%-426K
-35.01%219K
-253.57%-594K
159.38%2.74M
8.58%1.58M
-36.59%988K
189.15%337K
89.37%-168K
188.29%1.06M
164.04%1.46M
-Change in prepaid assets
-445.71%-968K
24,033.33%724K
-2.24%-959K
562.16%342K
1.01%997K
8.11%280K
102.03%3K
19.97%-938K
94.15%-74K
-35.91%987K
-Change in payables and accrued expense
162.86%2.32M
45.15%-345K
-3.51%-1.18M
-141.35%-5.17M
-97.74%280K
-76.56%-3.68M
-139.86%-629K
-276.74%-1.14M
400.34%12.51M
941.63%12.37M
-Change in other working capital
-2,918.18%-332K
24.32%-364K
-38.87%-886K
420.42%739K
255.32%1.87M
97.46%-11K
-152.06%-481K
27.09%-638K
-72.37%142K
-15.97%526K
Cash from discontinued investing activities
Operating cash flow
14.55%18.98M
7.73%19.65M
-7.03%14.87M
-28.40%73.94M
-37.52%23.14M
-25.14%16.57M
-25.29%18.24M
-18.75%15.99M
33.58%103.27M
91.74%37.04M
Investing cash flow
Cash flow from continuing investing activities
-113.83%-5.09M
1,687.63%48.26M
-217.71%-3.92M
144.57%32.45M
75.90%-4.62M
181.09%36.78M
34.50%-3.04M
192.04%3.33M
-129.38%-72.8M
23.85%-19.18M
Net business purchase and sale
--0
--59.41M
----
----
----
198.11%40.37M
--0
----
----
----
Net investment property transactions
-41.70%-5.09M
-266.55%-11.14M
-217.71%-3.92M
144.57%32.45M
170.86%42.75M
14.69%-3.59M
34.50%-3.04M
192.04%3.33M
-676.28%-72.8M
-2,031.08%-60.33M
Cash from discontinued investing activities
Investing cash flow
-113.83%-5.09M
1,687.63%48.26M
-217.71%-3.92M
144.57%32.45M
75.90%-4.62M
181.09%36.78M
34.50%-3.04M
192.04%3.33M
-129.38%-72.8M
23.85%-19.18M
Financing cash flow
Cash flow from continuing financing activities
74.15%-13.8M
-301.67%-66.53M
44.39%-11.7M
-304.39%-106.95M
0.85%-15.96M
-333.42%-53.39M
9.90%-16.56M
-41.69%-21.03M
59.11%-26.45M
-403.99%-16.09M
Net issuance payments of debt
90.39%-3.64M
-5,016.67%-54.65M
370.52%2.46M
-194.58%-39.67M
-94.59%224K
-209.10%-37.92M
-323.43%-1.07M
-135.26%-909K
537.41%41.95M
-80.43%4.14M
Net common stock issuance
-1,353.48%-2.72M
-1,062.19%-4.67M
---5.77M
-137.35%-3.38M
-15,394.44%-2.79M
-102.49%-187K
-1,240.00%-402K
--0
180.03%9.05M
-100.64%-18K
Cash dividends paid
--0
--0
--0
35.95%-31.15M
62.41%-4.67M
42.40%-7.01M
40.96%-7.03M
-2.61%-12.43M
-3.08%-48.63M
-5.27%-12.44M
Interest paid (cash flow from financing activities)
10.10%-7.45M
10.60%-7.22M
-9.01%-8.4M
-13.67%-32.75M
---8.68M
---8.29M
-16.38%-8.08M
-11.43%-7.7M
-5.22%-28.81M
----
Net other financing activities
-7.69%12K
-14.29%12K
-14.29%12K
----
----
100.18%13K
-6.67%14K
-17.65%14K
----
----
Cash from discontinued financing activities
Financing cash flow
74.15%-13.8M
-301.67%-66.53M
44.39%-11.7M
-304.39%-106.95M
0.85%-15.96M
-333.42%-53.39M
9.90%-16.56M
-41.69%-21.03M
59.11%-26.45M
-403.99%-16.09M
Net cash flow
Beginning cash position
49.06%9.58M
5.20%8.2M
-5.84%8.95M
73.50%9.5M
-17.49%6.38M
-20.51%6.43M
16.37%7.79M
73.50%9.5M
-77.72%5.48M
27.78%7.74M
Current changes in cash
313.64%94K
201.17%1.38M
56.08%-748K
-113.79%-555K
45.21%2.56M
87.39%-44K
-198.41%-1.37M
-239.48%-1.7M
121.07%4.03M
405.36%1.77M
End cash Position
51.56%9.67M
49.06%9.58M
5.13%8.2M
-5.84%8.95M
-5.84%8.95M
-17.49%6.38M
-20.51%6.43M
16.44%7.8M
73.50%9.5M
73.50%9.5M
Free cash from
14.55%18.98M
7.73%19.65M
-7.03%14.87M
-28.40%73.94M
-37.52%23.14M
-25.14%16.57M
-25.29%18.24M
-18.75%15.99M
33.58%103.27M
91.74%37.04M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.55%18.98M7.73%19.65M-7.03%14.87M-28.40%73.94M-37.52%23.14M-25.14%16.57M-25.29%18.24M-18.75%15.99M33.58%103.27M91.74%37.04M
Net income from continuing operations 92.03%-3.38M-1,051.83%-7.55M-26.55%5.14M-345.71%-40.62M72.90%-5.94M-627.86%-42.47M-94.88%793K-53.08%7M-67.59%16.53M-215.80%-21.91M
Operating gains losses -84.41%7.78M26.29%13.24M-78.43%1.65M115.19%82.1M-56.09%14.09M663.03%49.9M2,894.29%10.48M1,016.71%7.63M566.89%38.15M507.26%32.1M
Unrealized gains and losses of investment securities 443.49%2.01M88.62%-311K94.25%-337K-120.81%-10.14M-310.11%-956K64.15%-584K-2.74%-2.73M-676.29%-5.86M-227.46%-4.59M-11.48%455K
Remuneration paid in stock 435.00%321K119.35%68K126.72%35K-109.41%-8K-75.57%32K600.00%60K117.71%31K-192.91%-131K-93.19%85K-41.26%131K
Other non cashItems -3.47%11.67M33.84%13.97M17.16%12.01M11.40%43.96M2.38%11.18M22.23%12.09M10.56%10.44M11.34%10.25M10.40%39.46M19.69%10.92M
Change In working capital 124.28%589K130.39%234K-25.49%-3.62M-109.92%-1.35M-69.18%4.73M-245.58%-2.43M-138.97%-770K3.32%-2.88M323.09%13.63M1,071.63%15.34M
-Change in receivables -143.12%-426K-35.01%219K-253.57%-594K159.38%2.74M8.58%1.58M-36.59%988K189.15%337K89.37%-168K188.29%1.06M164.04%1.46M
-Change in prepaid assets -445.71%-968K24,033.33%724K-2.24%-959K562.16%342K1.01%997K8.11%280K102.03%3K19.97%-938K94.15%-74K-35.91%987K
-Change in payables and accrued expense 162.86%2.32M45.15%-345K-3.51%-1.18M-141.35%-5.17M-97.74%280K-76.56%-3.68M-139.86%-629K-276.74%-1.14M400.34%12.51M941.63%12.37M
-Change in other working capital -2,918.18%-332K24.32%-364K-38.87%-886K420.42%739K255.32%1.87M97.46%-11K-152.06%-481K27.09%-638K-72.37%142K-15.97%526K
Cash from discontinued investing activities
Operating cash flow 14.55%18.98M7.73%19.65M-7.03%14.87M-28.40%73.94M-37.52%23.14M-25.14%16.57M-25.29%18.24M-18.75%15.99M33.58%103.27M91.74%37.04M
Investing cash flow
Cash flow from continuing investing activities -113.83%-5.09M1,687.63%48.26M-217.71%-3.92M144.57%32.45M75.90%-4.62M181.09%36.78M34.50%-3.04M192.04%3.33M-129.38%-72.8M23.85%-19.18M
Net business purchase and sale --0--59.41M------------198.11%40.37M--0------------
Net investment property transactions -41.70%-5.09M-266.55%-11.14M-217.71%-3.92M144.57%32.45M170.86%42.75M14.69%-3.59M34.50%-3.04M192.04%3.33M-676.28%-72.8M-2,031.08%-60.33M
Cash from discontinued investing activities
Investing cash flow -113.83%-5.09M1,687.63%48.26M-217.71%-3.92M144.57%32.45M75.90%-4.62M181.09%36.78M34.50%-3.04M192.04%3.33M-129.38%-72.8M23.85%-19.18M
Financing cash flow
Cash flow from continuing financing activities 74.15%-13.8M-301.67%-66.53M44.39%-11.7M-304.39%-106.95M0.85%-15.96M-333.42%-53.39M9.90%-16.56M-41.69%-21.03M59.11%-26.45M-403.99%-16.09M
Net issuance payments of debt 90.39%-3.64M-5,016.67%-54.65M370.52%2.46M-194.58%-39.67M-94.59%224K-209.10%-37.92M-323.43%-1.07M-135.26%-909K537.41%41.95M-80.43%4.14M
Net common stock issuance -1,353.48%-2.72M-1,062.19%-4.67M---5.77M-137.35%-3.38M-15,394.44%-2.79M-102.49%-187K-1,240.00%-402K--0180.03%9.05M-100.64%-18K
Cash dividends paid --0--0--035.95%-31.15M62.41%-4.67M42.40%-7.01M40.96%-7.03M-2.61%-12.43M-3.08%-48.63M-5.27%-12.44M
Interest paid (cash flow from financing activities) 10.10%-7.45M10.60%-7.22M-9.01%-8.4M-13.67%-32.75M---8.68M---8.29M-16.38%-8.08M-11.43%-7.7M-5.22%-28.81M----
Net other financing activities -7.69%12K-14.29%12K-14.29%12K--------100.18%13K-6.67%14K-17.65%14K--------
Cash from discontinued financing activities
Financing cash flow 74.15%-13.8M-301.67%-66.53M44.39%-11.7M-304.39%-106.95M0.85%-15.96M-333.42%-53.39M9.90%-16.56M-41.69%-21.03M59.11%-26.45M-403.99%-16.09M
Net cash flow
Beginning cash position 49.06%9.58M5.20%8.2M-5.84%8.95M73.50%9.5M-17.49%6.38M-20.51%6.43M16.37%7.79M73.50%9.5M-77.72%5.48M27.78%7.74M
Current changes in cash 313.64%94K201.17%1.38M56.08%-748K-113.79%-555K45.21%2.56M87.39%-44K-198.41%-1.37M-239.48%-1.7M121.07%4.03M405.36%1.77M
End cash Position 51.56%9.67M49.06%9.58M5.13%8.2M-5.84%8.95M-5.84%8.95M-17.49%6.38M-20.51%6.43M16.44%7.8M73.50%9.5M73.50%9.5M
Free cash from 14.55%18.98M7.73%19.65M-7.03%14.87M-28.40%73.94M-37.52%23.14M-25.14%16.57M-25.29%18.24M-18.75%15.99M33.58%103.27M91.74%37.04M
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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