Financials
TNT.UN True North Commercial Reit (TOR)
-
- Last: 9.070
- Change: +0.08 (+0.86%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -20.95 M | -40.62 M | 16.53 M | 51.00 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 47.00 K | 970.00 K | 1.26 M | -1.63 M |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 1.39 M | N/A | 13.63 M | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 44.57 M | 41.20 M | 74.46 M | 49.93 M |
| Sale of Property, Plant and Equipment | 59.41 M | 47.37 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -41.15 M | -22.36 M |
| Investment in Marketable and Equity Securities | -29.84 M | -14.93 M | -31.65 M | -20.97 M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 29.57 M | 32.45 M | -72.80 M | -31.74 M |
| Short Term Debt Issued | 6.57 M | 9.20 M | 14.40 M | 0.00 |
| Long Term Debt Issued | 27.86 M | 129.51 M | 147.96 M | 123.72 M |
| Total Debt Issued | 27.86 M | 129.51 M | 147.96 M | 123.72 M |
| Short Term Debt Repaid | 6.57 M | 9.20 M | 14.40 M | 0.00 |
| Long Term Debt Repaid | -89.31 M | -180.16 M | -123.14 M | -117.14 M |
| Issuance of Common Stock | 0.00 | 0.00 | 9.05 M | 3.23 M |
| Repurchase of Common Stock | -15.91 M | -3.38 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -15.91 M | -3.38 M | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | -30.34 M | -47.15 M | -45.48 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | -30.34 M | -47.15 M | -45.48 M |
| Total Dividends Paid | 0.00 | 1.71 | 3.42 | 3.42 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -70.75 M | -74.20 M | 2.36 M | -37.30 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.39 M | -555.00 K | 4.03 M | -19.10 M |
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