True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $127 | $132 | $144 | $139 |
| % Growth | -4% | -7.9% | 3.6% | – |
| Cost of Goods Sold | $61 | $60 | $57 | $56 |
| Gross Profit | $66 | $73 | $86 | $83 |
| % Margin | 51.9% | 54.9% | 60.2% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $6 | $7 |
| SG&A Expenses | $6 | $6 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $6 | $6 | $7 |
| Operating Income | $60 | $67 | $80 | $69 |
| % Margin | 47.3% | 50.6% | 56% | 49.7% |
| Other Income/Exp. Net | -$81 | -$108 | -$64 | -$18 |
| Pre-Tax Income | -$21 | -$41 | $17 | $51 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$21 | -$41 | -$19 | $29 |
| % 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 | 16 | 16 | 88 |
| Weighted Avg Shares Out Dil | 14 | 16 | 16 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1 | $0 | $0 |
| Interest Expense | $32 | $33 | $29 | $27 |
| Depreciation & Amortization | -$60 | -$83 | $54 | $63 |
| EBITDA | $11 | -$8 | $82 | $141 |
| % Margin | 8.6% | -5.9% | 57% | 101.7% |