True North Commercial Real Estate Investment Trust (TSX:TNT.UN)
Canada · Delayed Price · Currency is CAD 8.34
+0.01 (0.12%)
Jun 2, 2026, 2:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.6 | -32.57 | -20.95 | -40.62 | 16.53 | 51 |
Depreciation & Amortization | 12.8 | 12.87 | 10.03 | 9.26 | 6.78 | 5.94 |
Stock-Based Compensation | 0.27 | 0.3 | 0.4 | -0.01 | 0.09 | 1.25 |
Other Adjustments | 84.82 | 98.93 | 84.81 | 106.66 | 66.24 | 25.23 |
Change in Receivables | 12.16 | - | - | - | - | - |
Changes in Accounts Payable | 1.49 | - | - | - | - | - |
Changes in Other Operating Activities | 3.55 | -8.31 | 1.39 | -1.35 | 13.63 | -6.11 |
Operating Cash Flow | 70.35 | 71.22 | 75.67 | 73.94 | 103.27 | 77.31 |
Operating Cash Flow Growth | -8.63% | -5.89% | 2.34% | -28.40% | 33.58% | -15.40% |
Capital Expenditures | -28.52 | -27.19 | -29.84 | -14.93 | -31.65 | -20.97 |
Sale of Property, Plant & Equipment | 29.47 | 29.47 | 59.41 | 47.37 | -41.15 | 11.59 |
Payments for Business Acquisitions | - | - | - | - | - | -22.36 |
Investing Cash Flow | 0.95 | 2.28 | 29.57 | 32.45 | -72.8 | -31.74 |
Short-Term Debt Issued | 45.9 | 29.26 | 22 | 24.7 | 39.7 | 33.4 |
Short-Term Debt Repaid | -26.13 | -18.93 | -15.43 | -15.5 | -25.3 | -33.4 |
Net Short-Term Debt Issued (Repaid) | 19.77 | 10.34 | 6.57 | 9.2 | 14.4 | 0 |
Long-Term Debt Issued | 171.14 | 258.03 | 27.86 | 131.24 | 150.63 | 123.72 |
Long-Term Debt Repaid | -221.02 | -304.83 | -89.31 | -180.16 | -123.14 | -117.14 |
Net Long-Term Debt Issued (Repaid) | -49.88 | -46.8 | -61.46 | -48.93 | 27.49 | 6.58 |
Issuance of Common Stock | - | - | - | - | 9.05 | 3.23 |
Repurchase of Common Stock | - | -1.04 | -15.91 | -3.38 | - | - |
Net Common Stock Issued (Repurchased) | - | -1.04 | -15.91 | -3.38 | 9.05 | 3.23 |
Common Dividends Paid | -9.94 | -7.45 | - | -31.15 | -48.63 | -47.18 |
Other Financing Activities | -33.47 | -33.23 | -31.06 | -32.69 | -28.75 | -27.31 |
Financing Cash Flow | -73.5 | -78.19 | -101.85 | -106.95 | -26.45 | -64.68 |
Net Cash Flow | -2.21 | -4.69 | 3.39 | -0.56 | 4.03 | -19.1 |
Free Cash Flow | 41.83 | 44.03 | 45.83 | 59.02 | 71.62 | 56.35 |
Free Cash Flow Growth | -4.99% | -3.93% | -22.34% | -17.60% | 27.11% | -21.07% |
FCF Margin | 32.46% | 33.84% | 36.11% | 44.64% | 49.88% | 40.68% |
Free Cash Flow Per Share | 2.97 | 3.13 | 3.01 | 3.76 | 18.90 | 0.64 |
Levered Free Cash Flow | -73.9 | -92.13 | -94.26 | -88.84 | 43.84 | 32.68 |
Unlevered Free Cash Flow | 51.6 | 40.4 | 41.57 | 59.89 | 183.38 | 166.38 |