True North Commercial Real Estate Investment Trust (TSX:TNT.UN)
Canada
· Delayed Price · Currency is CAD 8.04
-0.04 (-0.50%)
Mar 13, 2025, 3:59 PM EST
TSX:TNT.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.73 | -40.62 | 16.53 | 51 | 39.75 | 24.18 | Upgrade
|
| Other Amortization | 1.59 | 1.4 | 1.52 | 1.37 | 1.16 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.04 | 1.16 | -5.44 | -3.84 | 4.89 | 0.68 | Upgrade
|
| Asset Writedown | 32.65 | 80.21 | 41.93 | -6.22 | 5.71 | 0.62 | Upgrade
|
| Stock-Based Compensation | 0.46 | -0.01 | 0.09 | 1.25 | 0.21 | 1.3 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 2.74 | 1.06 | -1.2 | 0.73 | -0.44 | Upgrade
|
| Change in Accounts Payable | 1.07 | -5.17 | 12.51 | -4.17 | 3.52 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 1.08 | 0.07 | -0.75 | 3.59 | 0.38 | Upgrade
|
| Other Operating Activities | 47.7 | 33.16 | 35.02 | 39.85 | 31.82 | 31.67 | Upgrade
|
| Operating Cash Flow | 76.64 | 73.94 | 103.27 | 77.31 | 91.38 | 58.59 | Upgrade
|
| Operating Cash Flow Growth | -12.75% | -28.40% | 33.58% | -15.40% | 55.96% | 9.91% | Upgrade
|
| Acquisition of Real Estate Assets | -24.78 | -14.93 | -72.8 | -20.97 | -20 | -426.19 | Upgrade
|
| Sale of Real Estate Assets | 59.41 | 47.37 | - | 11.59 | 0.61 | 8.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 34.63 | 32.45 | -72.8 | -9.38 | -19.39 | -418.07 | Upgrade
|
| Cash Acquisition | - | - | - | -22.36 | - | - | Upgrade
|
| Investing Cash Flow | 34.63 | 32.45 | -72.8 | -31.74 | -19.39 | -418.07 | Upgrade
|
| Short-Term Debt Issued | - | 24.7 | 39.7 | 33.4 | 4.35 | - | Upgrade
|
| Long-Term Debt Issued | - | 131.24 | 150.63 | 123.72 | 150.81 | 297.14 | Upgrade
|
| Total Debt Issued | 110.3 | 155.94 | 190.33 | 157.12 | 155.16 | 297.14 | Upgrade
|
| Short-Term Debt Repaid | - | -15.5 | -25.3 | -33.4 | -4.35 | -3.8 | Upgrade
|
| Long-Term Debt Repaid | - | -180.16 | -123.14 | -117.14 | -132.3 | -32.79 | Upgrade
|
| Total Debt Repaid | -165.96 | -195.66 | -148.44 | -150.54 | -136.65 | -36.59 | Upgrade
|
| Net Debt Issued (Repaid) | -55.66 | -39.73 | 41.89 | 6.58 | 18.51 | 260.55 | Upgrade
|
| Issuance of Common Stock | - | - | 9.05 | 3.23 | - | 153.73 | Upgrade
|
| Repurchase of Common Stock | -16.04 | -3.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.67 | -31.15 | -48.63 | -47.18 | -44.05 | -31.4 | Upgrade
|
| Other Financing Activities | -31.61 | -32.69 | -28.75 | -27.31 | -27.55 | -20.23 | Upgrade
|
| Net Cash Flow | 3.29 | -0.56 | 4.03 | -19.1 | 18.91 | 3.18 | Upgrade
|
| Cash Interest Paid | 31.75 | 32.75 | 28.81 | 27.38 | 27.32 | 21.8 | Upgrade
|
| Levered Free Cash Flow | -10.61 | 46.66 | -35.99 | 29.97 | 40.57 | 29.38 | Upgrade
|
| Unlevered Free Cash Flow | 11.74 | 67.84 | -20.89 | 45.33 | 61.96 | 43.46 | Upgrade
|
| Change in Net Working Capital | 27.2 | -26.03 | 71.24 | 3.25 | -12.86 | -6.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.