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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 126.91M | C$ 132.20M | C$ 143.57M | C$ 138.52M | C$ 139.43M |
| Gross Profit | C$ 65.82M | C$ 72.55M | C$ 86.48M | C$ 82.63M | C$ 83.74M |
| Operating Income | C$ 59.99M | C$ 66.91M | C$ 80.43M | C$ 68.92M | C$ 78.30M |
| EBITDA | C$ 10.86M | C$ -7.80M | C$ 81.87M | C$ 78.35M | C$ 78.30M |
| Net Income | C$ -20.95M | C$ -40.62M | C$ -18.51M | C$ 29.14M | C$ 10.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.33M | C$ 8.95M | C$ 9.50M | C$ 5.48M | C$ 24.58M |
| Total Assets | C$ 1.24B | C$ 1.32B | C$ 1.45B | C$ 1.42B | C$ 1.40B |
| Total Debt | C$ 767.74M | C$ 820.99M | C$ 861.09M | C$ 820.40M | C$ 812.49M |
| Net Debt | C$ 755.41M | C$ 812.05M | C$ 851.59M | C$ 814.93M | C$ 787.91M |
| Total Liabilities | C$ 824.23M | C$ 870.87M | C$ 928.18M | C$ 881.11M | C$ 879.67M |
| Stockholders' Equity | C$ 416.00M | C$ 452.80M | C$ 522.14M | C$ 540.07M | C$ 525.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ 75.67M | C$ 73.94M | C$ 103.27M | C$ 86.69M | C$ 91.38M |
| Operating Cash Flow | C$ 75.67M | C$ 73.94M | C$ 103.27M | C$ 77.31M | C$ 91.38M |
| Investing Cash Flow | C$ 29.57M | C$ 32.45M | C$ -72.80M | C$ -31.74M | C$ -19.39M |
| Financing Cash Flow | C$ -101.85M | C$ -106.94M | C$ -26.45M | C$ -64.68M | C$ -53.08M |