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CA Stock MarketDetailed Quotes
TNT.UN True North Commercial REIT
- 10.920
- +0.370+3.51%
15min DelayMarket Closed Dec 17 16:00 ET
155.20MMarket Cap-13.17P/E (TTM)
10.970High10.470Low33.44KVolume10.510Open10.550Pre Close359.05KTurnover14.05052wk High0.27%Turnover Ratio14.21MShares8.16052wk Low-0.829EPS TTM136.67MFloat Cap21.959Historical HighLossP/E (Static)12.52MShs Float6.325Historical Low-2.591EPS LYR4.74%Amplitude0.14Dividend TTM0.36P/B1Lot Size1.30%Div YieldTTM
True North Commercial REIT Key Stats
Quarterly+Annual
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 | -- |
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.