True NthCommercial (TUERF) Financial Statements
True NthCommercial Financial Overview
True NthCommercial's market cap is currently $73.68M. The company's EPS TTM is $-1.65; its P/E ratio is -4.43; and it has a dividend yield of 9.01%. 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 | $ 130.12M | $ 126.91M | $ 132.20M | $ 143.57M | $ 138.52M |
| Gross Profit | $ 66.94M | $ 65.82M | $ 72.55M | $ 86.48M | $ 82.63M |
| Operating Income | $ 60.76M | $ 59.99M | $ 66.91M | $ 80.43M | $ 68.92M |
| EBITDA | $ 59.00K | $ 10.86M | $ 74.38M | $ 46.91M | $ 79.72M |
| Net Income | $ -32.57M | $ -20.95M | $ -40.62M | $ -18.51M | $ 29.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.64M | $ 12.33M | $ 8.95M | $ 9.50M | $ 5.48M |
| Total Assets | $ 1.17B | $ 1.24B | $ 1.32B | $ 1.45B | $ 1.42B |
| Total Debt | $ 732.88M | $ 767.74M | $ 820.99M | $ 861.09M | $ 820.40M |
| Net Debt | $ 725.24M | $ 755.41M | $ 812.05M | $ 851.59M | $ 814.93M |
| Total Liabilities | $ 794.17M | $ 824.23M | $ 870.87M | $ 928.18M | $ 881.11M |
| Stockholders' Equity | $ 375.12M | $ 416.00M | $ 452.80M | $ 522.14M | $ 540.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.95M | $ 75.67M | $ 73.94M | $ 103.27M | $ 86.69M |
| Operating Cash Flow | $ 37.95M | $ 75.67M | $ 73.94M | $ 103.27M | $ 77.31M |
| Investing Cash Flow | $ 2.28M | $ 29.57M | $ 32.45M | $ -72.80M | $ -31.74M |
| Financing Cash Flow | $ -44.92M | $ -101.85M | $ -106.94M | $ -26.45M | $ -64.68M |
Currency in CAD