True North Commercial Real Estate Investment Trust Financials

Market Capitalization C$157.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	27.89
Forward PE
Price to Sales TTM	C$1.10
Price to Book MRQ	C$0.33
Enterprise to Revenue	7.25
Enterprise to EBITDA	12.79

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-30.73%
Operating Margin	48.72%
Return on Assets TTM	3.02%
Return on Equity TTM	-8.33%

Income Statement

Revenue TTM	C$132,204,000
Revenue per Share TTM	C$8.43
Quarterly Revenue Growth	-7.30%
Gross Profit TTM	C$72,548,000
EBITDA	C$74,939,000
Net Income to Common TTM	C$-40,621,000
Diluted EPS TTM	C$-2.59
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$10,873,000
Total Cash per Share MRQ	C$0.72
Total Debt MRQ	C$
Total Debt to Equity MRQ	182.25
Current Ratio MRQ	0.41
Book Value per Share MRQ	C$28.88

Cash Flow

Operating Cash Flow TTM	C$73,943,000
Levered Free Cash Flow TTM	C$46,662,376

TNT.UN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	14,993,400
Float Shares	13,532,571
Avg 10 Volume	24,510
Avg 30 Volume	None
Shares Short	114,339
Short Ratio	1.53
Short % of Shares	%
% Held by Insiders	11.30%
% Held by Institutions	1.70%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	C$1.10
Fifty Two Week High	C$16.24
Fifty Two Week Change	-67.70%
Day 50 MA	C$8.99
Day 200 MA	C$10.60

Dividends and Splits

Forward Annual Dividend Rate	C$0.20
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	C$1.71
Trailing Annual Dividend Yield	18.07%
Payout Ratio	640.79%
Dividend Date	2023-11-15
Ex Dividend Date	2023-10-30
Last Split Factor
Last Split Date	2023-11-24