True North Commercial Real Estate Investment Trust
TNT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$30,586 | CA$28,116 | CA$31,086 | CA$31,682 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Cost of Goods Sold | CA$15,217 | CA$14,313 | CA$16,421 | CA$16,225 |
| Gross Profit | CA$15,369 | CA$13,803 | CA$14,665 | CA$15,457 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,513 | CA$1,516 | CA$1,649 | CA$1,029 |
| SG&A Expenses | CA$1,513 | CA$1,516 | CA$1,649 | CA$1,029 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1,513 | CA$1,516 | CA$1,649 | CA$1,029 |
| Operating Income | CA$13,856 | CA$12,287 | CA$13,016 | CA$14,428 |
| % Margin | 45.3% | 43.7% | 41.9% | 45.5% |
| Other Income/Exp. Net | -CA$19,069 | -CA$24,214 | -CA$12,453 | -CA$29,588 |
| Pre-Tax Income | -CA$5,213 | -CA$11,927 | CA$563 | -CA$15,160 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$5,213 | -CA$11,927 | CA$563 | -CA$15,160 |
| % Margin | -17% | -42.4% | 1.8% | -47.9% |
| EPS | -0.37 | -0.85 | 0.04 | -1.04 |
| % Growth | 56.5% | -2,214.4% | 103.9% | – |
| EPS Diluted | -0.37 | -0.85 | 0.04 | -1.04 |
| Weighted Avg Shares Out | 13,979 | 13,979 | 13,979 | 14,636 |
| Weighted Avg Shares Out Dil | 13,979 | 13,979 | 13,979 | 14,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$12 | CA$15 | CA$3 | CA$8 |
| Interest Expense | CA$8,445 | CA$8,651 | CA$8,051 | CA$7,687 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | -CA$14,428 |
| EBITDA | CA$3,232 | -CA$3,276 | CA$8,614 | -CA$7,473 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |