True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141 | $120 | $531 | $3,774 |
| - Cash | $12 | $9 | $10 | $5 |
| + Debt | $768 | $821 | $861 | $820 |
| Enterprise Value | $896 | $932 | $1,383 | $4,589 |
| Revenue | $127 | $132 | $144 | $139 |
| % Growth | -4% | -7.9% | 3.6% | – |
| Gross Profit | $66 | $73 | $86 | $83 |
| % Margin | 51.9% | 54.9% | 60.2% | 59.6% |
| EBITDA | $11 | -$8 | $82 | $141 |
| % Margin | 8.6% | -5.9% | 57% | 101.7% |
| Net Income | -$21 | -$41 | -$19 | $29 |
| % 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 | $76 | $74 | $103 | $77 |
| Capital Expenditures | $0 | $0 | $0 | $9 |
| Free Cash Flow | $76 | $74 | $103 | $87 |