The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
TNT.UN True North Commercial REIT
- 10.090
- -0.150-1.46%
15min DelayMarket Closed Dec 23 16:00 ET
143.40MMarket Cap-12.17P/E (TTM)
10.290High10.050Low23.01KVolume10.110Open10.240Pre Close232.31KTurnover14.05052wk High0.18%Turnover Ratio14.21MShares8.16052wk Low-0.829EPS TTM126.27MFloat Cap21.959Historical HighLossP/E (Static)12.51MShs Float6.325Historical Low-2.591EPS LYR2.34%Amplitude0.14Dividend TTM0.33P/B1Lot Size1.41%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.
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