CA Stock MarketDetailed Quotes

TNT.UN True North Commercial REIT

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  • 8.580
  • -0.310-3.49%
15min DelayMarket Closed Jul 5 16:00 ET
127.01MMarket Cap-3193P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.20%24.41M
Net income from continuing operations
-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
137.42%15.48M
Operating gains losses
-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
-86.64%350K
Unrealized gains and losses of investment securities
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
-255.98%-2.66M
Remuneration paid in stock
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
-130.54%-175K
Other non cashItems
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
0.54%9.44M
Change In working capital
-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
161.03%1.98M
-Change in receivables
-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
-139.42%-378K
-Change in prepaid assets
-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
91.25%-148K
-Change in payables and accrued expense
-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
172.07%1.58M
-Change in other working capital
-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
1.54%924K
Cash from discontinued investing activities
Operating cash flow
-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
13.20%24.41M
Investing cash flow
Cash flow from continuing investing activities
-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
-170.53%-4.64M
Net business purchase and sale
----
----
----
198.11%40.37M
----
----
----
----
---41.15M
----
Net investment property transactions
-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
-170.53%-4.64M
Cash from discontinued investing activities
Investing cash flow
-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
-170.53%-4.64M
Financing cash flow
Cash flow from continuing financing activities
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
37.67%-18.38M
Net issuance payments of debt
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
104.25%478K
Net common stock issuance
---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
-106.94%-30K
Cash dividends paid
--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
-0.59%-11.9M
Interest paid (cash flow from financing activities)
-9.01%-8.4M
-13.67%-32.75M
----
----
-16.38%-8.08M
-11.43%-7.7M
-5.22%-28.81M
----
----
-1.03%-6.94M
Net other financing activities
-14.29%12K
----
----
-14.85%-8.28M
-6.67%14K
-17.65%14K
----
----
-42,482.35%-7.21M
-16.67%15K
Cash from discontinued financing activities
Financing cash flow
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
37.67%-18.38M
Net cash flow
Beginning cash position
-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
13.11%6.7M
Current changes in cash
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
202.97%1.39M
End cash Position
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
76.80%8.09M
Free cash from
-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
13.20%24.41M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%22.13M13.20%24.41M
Net income from continuing operations -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%8.05M137.42%15.48M
Operating gains losses -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-86.64%350K
Unrealized gains and losses of investment securities 94.25%-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-255.98%-2.66M
Remuneration paid in stock 126.72%35K-109.41%-8K-75.57%32K600.00%60K117.71%31K-192.91%-131K-93.19%85K-41.26%131K-116.67%-12K-130.54%-175K
Other non cashItems 17.16%12.01M11.40%43.96M2.38%11.18M22.23%12.09M10.56%10.44M11.34%10.25M10.40%39.46M19.69%10.92M12.27%9.89M0.54%9.44M
Change In working capital -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%-702K161.03%1.98M
-Change in receivables -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-139.42%-378K
-Change in prepaid assets -2.24%-959K562.16%342K1.01%997K8.11%280K102.03%3K19.97%-938K94.15%-74K-35.91%987K181.96%259K91.25%-148K
-Change in payables and accrued expense -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%-2.09M172.07%1.58M
-Change in other working capital -38.87%-886K420.42%739K255.32%1.87M97.46%-11K-152.06%-481K27.09%-638K-72.37%142K-15.97%526K28.55%-433K1.54%924K
Cash from discontinued investing activities
Operating cash flow -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%22.13M13.20%24.41M
Investing cash flow
Cash flow from continuing investing activities -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-170.53%-4.64M
Net business purchase and sale ------------198.11%40.37M-------------------41.15M----
Net investment property transactions -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-170.53%-4.64M
Cash from discontinued investing activities
Investing cash flow -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-170.53%-4.64M
Financing cash flow
Cash flow from continuing financing activities 44.39%-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%22.87M37.67%-18.38M
Net issuance payments of debt 370.52%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%34.75M104.25%478K
Net common stock issuance ---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-106.94%-30K
Cash dividends paid --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-0.59%-11.9M
Interest paid (cash flow from financing activities) -9.01%-8.4M-13.67%-32.75M---------16.38%-8.08M-11.43%-7.7M-5.22%-28.81M---------1.03%-6.94M
Net other financing activities -14.29%12K---------14.85%-8.28M-6.67%14K-17.65%14K---------42,482.35%-7.21M-16.67%15K
Cash from discontinued financing activities
Financing cash flow 44.39%-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%22.87M37.67%-18.38M
Net cash flow
Beginning cash position -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%8.09M13.11%6.7M
Current changes in cash 56.08%-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%-349K202.97%1.39M
End cash Position 5.13%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%7.74M76.80%8.09M
Free cash from -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%22.13M13.20%24.41M
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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