True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126,908 | $132,204 | $143,575 | $138,523 |
| % Growth | -4% | -7.9% | 3.6% | – |
| Cost of Goods Sold | $61,087 | $59,656 | $57,091 | $55,896 |
| Gross Profit | $65,821 | $72,548 | $86,484 | $82,627 |
| % Margin | 51.9% | 54.9% | 60.2% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,831 | $5,640 | $6,054 | $6,906 |
| SG&A Expenses | $5,831 | $5,640 | $6,054 | $6,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,831 | $5,640 | $6,054 | $6,906 |
| Operating Income | $59,990 | $66,908 | $80,430 | $68,915 |
| % Margin | 47.3% | 50.6% | 56% | 49.7% |
| Other Income/Exp. Net | -$80,943 | -$107,529 | -$63,898 | -$17,911 |
| Pre-Tax Income | -$20,953 | -$40,621 | $16,532 | $51,004 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$20,953 | -$40,621 | -$18,511 | $29,145 |
| % Margin | -16.5% | -30.7% | -12.9% | 21% |
| EPS | -1.47 | -2.47 | -1.14 | 0.33 |
| % Growth | 40.5% | -116.7% | -445.5% | – |
| EPS Diluted | -1.47 | -2.47 | -1.13 | 0.33 |
| Weighted Avg Shares Out | 14,212 | 16,424 | 16,175 | 88,015 |
| Weighted Avg Shares Out Dil | 14,212 | 16,424 | 16,386 | 88,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | -$1,365 | $45 | $51 |
| Interest Expense | $31,814 | $32,821 | $28,855 | $27,344 |
| Depreciation & Amortization | -$59,990 | -$82,739 | $53,655 | $62,566 |
| EBITDA | $10,861 | -$7,800 | $81,868 | $140,914 |
| % Margin | 8.6% | -5.9% | 57% | 101.7% |