True North Commercial Real Estate Investment Trust (TNT-UN.TO)
CAD 10.53
(-3.57%)
CAD 10.53
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.37 Billion | 939.35 Million |
| Total Current Assets | 71.15 Million | 106.29 Million | 12.04 Million | 28.6 Million | 12.12 Million | 9.83 Million |
| Cash And Short Term Investments | 8.94 Million | 9.5 Million | 5.47 Million | 24.58 Million | 5.66 Million | 2.49 Million |
| Cash and Cash Equivalents | 8.94 Million | 9.5 Million | 5.47 Million | 24.58 Million | 5.66 Million | 2.49 Million |
| Short Term Investments | 1.92 Million | 1.94 Million | - | - | 14 Thousand | 434 Thousand |
| Net Receivables | 2.84 Million | 7.31 Million | 3.68 Million | 2.5 Million | 3.24 Million | 2.78 Million |
| Inventory | 54.33 Million | 84.25 Million | -1.47 Million | -496 Thousand | -14 Thousand | -434 Thousand |
| Other Current Assets | 5.02 Million | 5.22 Million | 4.35 Million | 2.01 Million | 4.16 Million | -7.12 Million |
| Total Non-Current Assets | 1.25 Billion | 1.34 Billion | 1.4 Billion | 1.37 Billion | 1.36 Billion | 929.52 Million |
| Net PPE | 1.25 Billion | 1.34 Billion | 1.4 Billion | 1.37 Billion | 1.36 Billion | 928.13 Million |
| Good Will And Intangible Assets | -1.32 Billion | -1.45 Billion | - | - | -1.37 Billion | -939.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.12 Million | 2.33 Million | - | - | 14 Thousand | 570 Thousand |
| Tax Assets | 1.32 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.37 Billion | 939.35 Million |
| Other Non Current Assets | -1.03 Million | 1.1 Million | -1.41 Billion | -1.4 Billion | 896 Thousand | 813 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 870.86 Million | 928.17 Million | 881.1 Million | 879.67 Million | 848.22 Million | 576.26 Million |
| Total Current Liabilities | 172.25 Million | 230.15 Million | 177.2 Million | 75.59 Million | 138.64 Million | 70.91 Million |
| Account Payables | 34.34 Million | 36.97 Million | 21.2 Million | 23.12 Million | 15.27 Million | 12.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.61 Million | 177.69 Million | 139.22 Million | 36.44 Million | 111.23 Million | 49.81 Million |
| Deferred Revenue | 8.99 Million | 8.25 Million | 8.11 Million | 7.59 Million | 5.27 Million | 4.52 Million |
| Other Current Liabilities | 2.29 Million | 7.22 Million | 8.66 Million | 8.43 Million | 6.85 Million | 4.46 Million |
| Total Non Current Liabilities | 698.61 Million | 698.02 Million | 703.89 Million | 804.07 Million | 709.58 Million | 505.34 Million |
| Long-Term Debt | 694.37 Million | 683.39 Million | 681.17 Million | 776.04 Million | 681.34 Million | 481.18 Million |
| Deferred Revenue Non Current | 870.86 Million | 928.17 Million | 881.1 Million | 879.67 Million | 848.22 Million | 576.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 14.62 Million | 22.72 Million | 28.03 Million | 28.23 Million | 24.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.37 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 890.21 Million |
| Stock Holders Equity | 452.8 Million | 522.13 Million | 540.06 Million | 525.21 Million | 527.33 Million | 363.09 Million |
| Common Stock | 561.89 Million | 563.27 Million | 544.11 Million | 528.17 Million | 519.19 Million | 341.04 Million |
| Retained Earnings | -109.08 Million | -41.13 Million | -4.04 Million | -2.96 Million | 8.13 Million | 22.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 22.04 Million |
| Common Stock Equity | 452.8 Million | 522.13 Million | 540.06 Million | 525.21 Million | 527.33 Million | 363.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.12 Million | 2.33 Million | - | - | 14 Thousand | 570 Thousand |
| Total Debt | 820.99 Million | 861.08 Million | 820.4 Million | 812.48 Million | 792.58 Million | 530.99 Million |
| Net Debt | 812.04 Million | 851.58 Million | 814.92 Million | 787.9 Million | 786.91 Million | 528.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.42 Billion |
| Total Current Assets | 46.58 Million | 107.61 Million | 71.15 Million | 71.15 Million | 50.03 Million | 92.72 Million |
| Cash And Short Term Investments | 9.58 Million | 8.19 Million | 8.94 Million | 8.94 Million | 6.38 Million | 6.42 Million |
| Cash and Cash Equivalents | 9.58 Million | 8.19 Million | 8.94 Million | 8.94 Million | 6.38 Million | 6.42 Million |
| Short Term Investments | 243 Thousand | 347 Thousand | 1.92 Million | 1.92 Million | 2.39 Million | - |
| Net Receivables | 3.27 Million | 3.51 Million | 2.84 Million | 2.84 Million | 6.15 Million | 7.14 Million |
| Inventory | 30.17 Million | 91.55 Million | 54.33 Million | 54.33 Million | 31.04 Million | 72.54 Million |
| Other Current Assets | -12.85 Million | -103.26 Million | 5.02 Million | 5.02 Million | 6.44 Million | 6.6 Million |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.33 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | - | - | -1.32 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.6 Million | 3.37 Million | 3.12 Million | 3.12 Million | 5.34 Million | 2.67 Million |
| Tax Assets | - | - | - | 1.32 Billion | - | - |
| Other Non Current Assets | 840 Thousand | 513 Thousand | -1.03 Million | -1.03 Million | -1.44 Million | -1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 818.78 Million | 872.17 Million | 870.86 Million | 870.86 Million | 872.78 Million | 913.63 Million |
| Total Current Liabilities | 335.44 Million | 329.7 Million | 172.25 Million | 172.25 Million | 163.73 Million | 231.87 Million |
| Account Payables | 34.72 Million | 34.24 Million | 34.34 Million | 34.34 Million | 33.43 Million | 36.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 286.29 Million | 281.32 Million | 126.61 Million | 126.61 Million | 118.38 Million | 183.84 Million |
| Deferred Revenue | 7.74 Million | 8.11 Million | 8.99 Million | 8.99 Million | 7.12 Million | 7.14 Million |
| Other Current Liabilities | 6.68 Million | 6.01 Million | 2.29 Million | 2.29 Million | 4.78 Million | 4.58 Million |
| Total Non Current Liabilities | 483.34 Million | 542.47 Million | 698.61 Million | 698.61 Million | 709.04 Million | 681.76 Million |
| Long-Term Debt | 483.34 Million | 542.47 Million | 694.37 Million | 694.37 Million | 703.83 Million | 675.97 Million |
| Deferred Revenue Non Current | - | - | - | 870.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -483.34 Million | - | 4.23 Million | 4.23 Million | 5.2 Million | 5.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 439.99 Million | 452.2 Million | 452.8 Million | 1.26 Billion | 463.78 Million | 513.27 Million |
| Stock Holders Equity | 439.99 Million | 452.2 Million | 452.8 Million | 452.8 Million | 463.78 Million | 513.27 Million |
| Common Stock | 551.49 Million | 556.15 Million | 561.89 Million | 561.89 Million | 564.66 Million | 564.84 Million |
| Retained Earnings | -111.49 Million | -103.95 Million | -109.08 Million | -109.08 Million | -100.87 Million | -51.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 439.99 Million | 452.2 Million | 452.8 Million | 452.8 Million | 463.78 Million | 513.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.84 Million | 3.37 Million | 3.12 Million | 3.12 Million | 5.34 Million | 2.67 Million |
| Total Debt | 769.63 Million | 823.8 Million | 820.99 Million | 820.99 Million | 822.22 Million | 859.81 Million |
| Net Debt | 760.05 Million | 815.6 Million | 812.04 Million | 812.04 Million | 815.83 Million | 853.39 Million |
0836
FOSUY
002805
WCRS
6098
4208