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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
True NthCommercial (TNT.UN) Financial Statements
210 Followers
True NthCommercial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.87M | C$ 32.79M | C$ 32.69M | C$ 33.86M | C$ 35.45M |
| Gross Profit | C$ 32.87M | C$ 32.79M | C$ 32.69M | C$ 33.86M | C$ 35.45M |
| EBIT | C$ 2.56M | C$ -34.04M | C$ 8.86M | C$ 14.82M | C$ -14.18M |
| EBITDA | C$ 5.08M | C$ -31.61M | C$ 11.13M | C$ 16.86M | - |
| Net Income Common Stockholders | C$ -5.94M | C$ -42.47M | C$ 793.00K | C$ 7.00M | C$ -21.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.28M | C$ 37.43M | C$ 78.97M | C$ 82.80M | C$ 9.50M |
| Total Assets | C$ 1.32B | C$ 1.34B | C$ 1.43B | C$ 1.44B | C$ 1.45B |
| Total Debt | C$ 820.99M | C$ 822.22M | C$ 859.82M | C$ 860.54M | C$ 861.09M |
| Net Debt | C$ 757.72M | C$ 784.79M | C$ 780.85M | C$ 777.74M | C$ 851.59M |
| Total Liabilities | C$ 870.87M | C$ 872.78M | C$ 913.64M | C$ 917.86M | C$ 928.18M |
| Stockholders Equity | C$ 452.80M | C$ 463.79M | C$ 513.28M | C$ 519.44M | C$ 522.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 23.14M | C$ 16.57M | C$ 18.24M | C$ 15.99M | C$ 37.04M |
| Operating Cash Flow | C$ 23.14M | C$ 16.57M | C$ 18.24M | C$ 15.99M | C$ 37.04M |
| Investing Cash Flow | C$ -4.62M | C$ 36.78M | C$ -3.04M | C$ 3.33M | C$ -19.18M |
| Financing Cash Flow | C$ -15.96M | C$ -53.39M | C$ -16.56M | C$ -21.03M | C$ -16.09M |