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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
RESEARCH TOOLSreports
Holding TSE:TNT.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.33M | C$ 32.46M | C$ 32.87M | C$ 32.79M | C$ 32.69M |
| Gross Profit | C$ 32.33M | C$ 32.46M | C$ 32.87M | C$ 32.79M | C$ 32.69M |
| EBIT | C$ 605.00K | C$ 13.38M | C$ 2.56M | C$ -34.04M | C$ 5.77M |
| EBITDA | C$ 3.04M | C$ 15.82M | C$ 5.08M | C$ -31.61M | C$ 8.04M |
| Net Income Common Stockholders | C$ -7.55M | C$ 5.14M | C$ -5.94M | C$ -42.47M | C$ -2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.76M | C$ 99.75M | C$ 63.28M | C$ 37.43M | C$ 78.97M |
| Total Assets | C$ 1.26B | C$ 1.32B | C$ 1.32B | C$ 1.34B | C$ 1.43B |
| Total Debt | C$ 769.64M | C$ 823.81M | C$ 820.99M | C$ 822.22M | C$ 859.82M |
| Net Debt | C$ 729.88M | C$ 724.06M | C$ 757.72M | C$ 784.79M | C$ 780.85M |
| Total Liabilities | C$ 818.79M | C$ 872.18M | C$ 870.87M | C$ 872.78M | C$ 913.64M |
| Stockholders Equity | C$ 440.00M | C$ 452.20M | C$ 452.80M | C$ 463.79M | C$ 513.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.65M | C$ 14.87M | C$ 23.14M | C$ 16.57M | C$ 18.24M |
| Operating Cash Flow | C$ 19.65M | C$ 14.87M | C$ 23.14M | C$ 16.57M | C$ 18.24M |
| Investing Cash Flow | C$ 48.26M | C$ -3.92M | C$ -4.62M | C$ 36.78M | C$ -3.04M |
| Financing Cash Flow | C$ -66.53M | C$ -11.70M | C$ -15.96M | C$ -53.39M | C$ -16.56M |