Want to see TSE:TNT.UN full AI Analyst Report?
True NthCommercial (TNT.UN) Financial Statements
248 Followers
True NthCommercial Financial Overview
True NthCommercial's market cap is currently C$107.19M. The company's EPS TTM is C$-1.65; its P/E ratio is -4.51; and it has a dividend yield of 9.25%. True NthCommercial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 130.12M | C$ 126.91M | C$ 132.20M | C$ 143.57M | C$ 138.52M |
| Gross Profit | C$ 66.94M | C$ 65.82M | C$ 72.55M | C$ 86.48M | C$ 82.63M |
| Operating Income | C$ 60.76M | C$ 59.99M | C$ 66.91M | C$ 80.43M | C$ 68.92M |
| EBITDA | C$ 59.00K | C$ 10.86M | C$ 74.38M | C$ 46.91M | C$ 79.72M |
| Net Income | C$ -32.57M | C$ -20.95M | C$ -40.62M | C$ -18.51M | C$ 29.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.64M | C$ 12.33M | C$ 8.95M | C$ 9.50M | C$ 5.48M |
| Total Assets | C$ 1.17B | C$ 1.24B | C$ 1.32B | C$ 1.45B | C$ 1.42B |
| Total Debt | C$ 732.88M | C$ 767.74M | C$ 820.99M | C$ 861.09M | C$ 820.40M |
| Net Debt | C$ 725.24M | C$ 755.41M | C$ 812.05M | C$ 851.59M | C$ 814.93M |
| Total Liabilities | C$ 794.17M | C$ 824.23M | C$ 870.87M | C$ 928.18M | C$ 881.11M |
| Stockholders' Equity | C$ 375.12M | C$ 416.00M | C$ 452.80M | C$ 522.14M | C$ 540.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ 37.95M | C$ 75.67M | C$ 73.94M | C$ 103.27M | C$ 86.69M |
| Operating Cash Flow | C$ 37.95M | C$ 75.67M | C$ 73.94M | C$ 103.27M | C$ 77.31M |
| Investing Cash Flow | C$ 2.28M | C$ 29.57M | C$ 32.45M | C$ -72.80M | C$ -31.74M |
| Financing Cash Flow | C$ -44.92M | C$ -101.85M | C$ -106.94M | C$ -26.45M | C$ -64.68M |
Currency in CAD
