CA Stock MarketDetailed Quotes

TNT.UN True North Commercial REIT

Watchlist
  • 12.950
  • -0.210-1.60%
15min DelayMarket Closed Oct 4 16:00 ET
187.27MMarket Cap-3993P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
22.06%22.13M
Net income from continuing operations
-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
-49.23%8.05M
Operating gains losses
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
297.70%6.54M
Unrealized gains and losses of investment securities
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
-216.93%-1.63M
Remuneration paid in stock
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
-116.67%-12K
Other non cashItems
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
12.27%9.89M
Change In working capital
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
74.68%-702K
-Change in receivables
-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
405.49%1.56M
-Change in prepaid assets
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
181.96%259K
-Change in payables and accrued expense
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
-55.56%-2.09M
-Change in other working capital
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
28.55%-433K
Cash from discontinued investing activities
Operating cash flow
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
22.06%22.13M
Investing cash flow
Cash flow from continuing investing activities
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
-7,250.89%-45.36M
Net business purchase and sale
--59.41M
----
----
----
198.11%40.37M
--0
----
----
----
---41.15M
Net investment property transactions
-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
-582.01%-4.21M
Cash from discontinued investing activities
Investing cash flow
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
-7,250.89%-45.36M
Financing cash flow
Cash flow from continuing financing activities
-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
242.64%22.87M
Net issuance payments of debt
-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
1,292.35%34.75M
Net common stock issuance
-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
--7.5M
Cash dividends paid
--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
-3.63%-12.18M
Interest paid (cash flow from financing activities)
10.60%-7.22M
-9.01%-8.4M
-13.67%-32.75M
----
----
-16.38%-8.08M
-11.43%-7.7M
-5.22%-28.81M
----
----
Net other financing activities
-14.29%12K
-14.29%12K
----
----
-14.85%-8.28M
-6.67%14K
-17.65%14K
----
----
-42,482.35%-7.21M
Cash from discontinued financing activities
Financing cash flow
-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
242.64%22.87M
Net cash flow
Beginning cash position
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
76.80%8.09M
Current changes in cash
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
-123.57%-349K
End cash Position
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
27.78%7.74M
Free cash from
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
22.06%22.13M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%15.99M33.58%103.27M91.74%37.04M22.06%22.13M
Net income from continuing operations -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-49.23%8.05M
Operating gains losses 26.29%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%32.1M297.70%6.54M
Unrealized gains and losses of investment securities 88.62%-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-216.93%-1.63M
Remuneration paid in stock 119.35%68K126.72%35K-109.41%-8K-75.57%32K600.00%60K117.71%31K-192.91%-131K-93.19%85K-41.26%131K-116.67%-12K
Other non cashItems 33.84%13.97M17.16%12.01M11.40%43.96M2.38%11.18M22.23%12.09M10.56%10.44M11.34%10.25M10.40%39.46M19.69%10.92M12.27%9.89M
Change In working capital 130.39%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%15.34M74.68%-702K
-Change in receivables -35.01%219K-253.57%-594K159.38%2.74M8.58%1.58M-36.59%988K189.15%337K89.37%-168K188.29%1.06M164.04%1.46M405.49%1.56M
-Change in prepaid assets 24,033.33%724K-2.24%-959K562.16%342K1.01%997K8.11%280K102.03%3K19.97%-938K94.15%-74K-35.91%987K181.96%259K
-Change in payables and accrued expense 45.15%-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-55.56%-2.09M
-Change in other working capital 24.32%-364K-38.87%-886K420.42%739K255.32%1.87M97.46%-11K-152.06%-481K27.09%-638K-72.37%142K-15.97%526K28.55%-433K
Cash from discontinued investing activities
Operating cash flow 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%15.99M33.58%103.27M91.74%37.04M22.06%22.13M
Investing cash flow
Cash flow from continuing investing activities 1,687.63%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-7,250.89%-45.36M
Net business purchase and sale --59.41M------------198.11%40.37M--0---------------41.15M
Net investment property transactions -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-582.01%-4.21M
Cash from discontinued investing activities
Investing cash flow 1,687.63%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-7,250.89%-45.36M
Financing cash flow
Cash flow from continuing financing activities -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%-16.09M242.64%22.87M
Net issuance payments of debt -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%4.14M1,292.35%34.75M
Net common stock issuance -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--7.5M
Cash dividends paid --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-3.63%-12.18M
Interest paid (cash flow from financing activities) 10.60%-7.22M-9.01%-8.4M-13.67%-32.75M---------16.38%-8.08M-11.43%-7.7M-5.22%-28.81M--------
Net other financing activities -14.29%12K-14.29%12K---------14.85%-8.28M-6.67%14K-17.65%14K---------42,482.35%-7.21M
Cash from discontinued financing activities
Financing cash flow -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%-16.09M242.64%22.87M
Net cash flow
Beginning cash position 5.20%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%7.74M76.80%8.09M
Current changes in cash 201.17%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-123.57%-349K
End cash Position 49.06%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%9.5M27.78%7.74M
Free cash from 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%15.99M33.58%103.27M91.74%37.04M22.06%22.13M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data