True North Commercial Real Estate Investment Trust
TNT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$129,168 | CA$128,329 | CA$137,555 | CA$154,263 |
| - Cash | CA$9,070 | CA$10,465 | CA$10,182 | CA$12,331 |
| + Debt | CA$746,793 | CA$752,775 | CA$764,212 | CA$767,744 |
| Enterprise Value | CA$866,891 | CA$870,639 | CA$891,585 | CA$909,676 |
| Revenue | CA$30,586 | CA$28,116 | CA$31,086 | CA$31,682 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Gross Profit | CA$15,369 | CA$13,803 | CA$14,665 | CA$15,457 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| EBITDA | CA$3,232 | -CA$3,276 | CA$8,614 | -CA$7,473 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |
| Net Income | -CA$5,213 | -CA$11,927 | CA$563 | -CA$15,160 |
| % Margin | -17% | -42.4% | 1.8% | -47.9% |
| EPS Diluted | -0.37 | -0.85 | 0.04 | -1.04 |
| % Growth | 56.5% | -2,214.4% | 103.9% | – |
| Operating Cash Flow | CA$16,403 | CA$23,409 | CA$16,189 | CA$22,178 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$16,403 | CA$23,409 | CA$16,189 | CA$22,178 |