True North Commercial Real Estate Investment Trust
TNT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$149,795 | CA$164,076 | CA$538,470 | CA$3,750,305 |
| - Cash | CA$12,331 | CA$8,946 | CA$9,501 | CA$5,476 |
| + Debt | CA$767,744 | CA$820,993 | CA$861,089 | CA$820,402 |
| Enterprise Value | CA$905,208 | CA$976,123 | CA$1,390,058 | CA$4,565,231 |
| Revenue | CA$126,908 | CA$132,204 | CA$143,575 | CA$138,523 |
| % Growth | -4% | -7.9% | 3.6% | – |
| Gross Profit | CA$65,821 | CA$72,548 | CA$86,484 | CA$82,627 |
| % Margin | 51.9% | 54.9% | 60.2% | 59.6% |
| EBITDA | CA$10,861 | -CA$7,800 | CA$81,868 | CA$78,348 |
| % Margin | 8.6% | -5.9% | 57% | 56.6% |
| Net Income | -CA$20,953 | -CA$40,621 | -CA$18,511 | CA$29,145 |
| % Margin | -16.5% | -30.7% | -12.9% | 21% |
| EPS Diluted | -1.47 | -2.47 | -1.13 | 0.33 |
| % Growth | 40.5% | -118.6% | -442.4% | – |
| Operating Cash Flow | CA$75,674 | CA$73,943 | CA$103,271 | CA$77,312 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$9,378 |
| Free Cash Flow | CA$75,674 | CA$73,943 | CA$103,271 | CA$86,690 |