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True North Commercial Real Estate Investment Trust (TSX:TNT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
8.35
-0.03 (-0.36%)
Sep 4, 2026, 3:39 PM EST

TSX:TNT.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.6130.12126.91132.2143.58138.52
Revenue Growth
6.00%2.53%-4.01%-7.92%3.65%-0.65%
Net Income
-23.77-32.57-20.95-40.6216.5351
Earnings Per Share
-1.69-2.32-1.49-2.591.043.31
EPS Growth
-----68.68%24.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.347.8212.9710.8711.445.48
Total Debt
738.79735.88772.17825.22875.72843.97
Net Cash (Debt)
-729.45-728.06-759.2-814.35-864.27-838.49
Net Cash Growth
------
Net Cash Per Share
-51.86-51.79-53.91-51.95-54.13-54.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.5871.2275.6773.94103.2777.31
Free Cash Flow
66.5871.2275.6773.94103.2777.31
Free Cash Flow Growth
-17.56%-5.89%2.34%-28.40%33.58%-15.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.23%48.44%47.27%50.61%56.02%54.66%
Pretax Margin
-18.48%-25.03%-16.51%-30.73%11.51%36.82%
Profit Margin
-18.48%-25.03%-16.51%-30.73%11.52%36.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6900.690-1.7083.4153.416
Dividend Per Share Growth
100.00%---50.00%-0.01%0%
Dividend Yield
8.26%8.22%-19.09%12.70%10.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----32.1212.85
PS Ratio
0.910.961.171.213.704.73