True Financial Statements From 2010 to 2025

TNT-UN Stock  CAD 11.18  2.48  28.51%   
True North financial statements provide useful quarterly and yearly information to potential True North Commercial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on True North financial statements helps investors assess True North's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting True North's valuation are summarized below:
Gross Profit
67.7 M
Profit Margin
(0.09)
Market Capitalization
127.3 M
Enterprise Value Revenue
6.9063
Revenue
128.1 M
We have found one hundred twenty available fundamental trend indicators for True North Commercial, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of True North Commercial current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 598.9 M, whereas Enterprise Value is forecasted to decline to about 954.3 M.

True North Total Revenue

84.56 Million

Check True North financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among True North's main balance sheet or income statement drivers, such as Selling General Administrative of 4.1 M, Total Revenue of 84.6 M or Gross Profit of 50.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.18 or PTB Ratio of 0.4. True financial statements analysis is a perfect complement when working with True North Valuation or Volatility modules.
  
This module can also supplement various True North Technical models . Check out the analysis of True North Correlation against competitors.

True North Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets908.5 M1.5 B773.3 M
Slightly volatile
Short and Long Term Debt Total531.1 M944.1 M455.6 M
Slightly volatile
Other Current Liabilities2.5 M2.6 M4.8 M
Slightly volatile
Total Current Liabilities208 M198.1 M87.3 M
Slightly volatile
Property Plant And Equipment Net879.1 M1.4 B746 M
Slightly volatile
Current Deferred Revenue10.9 M10.3 M4.5 M
Slightly volatile
Net Debt522.4 M933.9 M448.4 M
Slightly volatile
Accounts Payable41.5 M39.5 M15.3 M
Slightly volatile
Cash8.7 M10.3 M7.2 M
Slightly volatile
Non Current Assets Total881.3 M1.4 B747.8 M
Slightly volatile
Cash And Short Term Investments8.7 M10.3 M7.2 M
Slightly volatile
Net Receivables2.7 M2.4 M2.2 M
Slightly volatile
Common Stock Shares Outstanding23.6 M18.9 M20 M
Pretty Stable
Liabilities And Stockholders Equity908.5 M1.5 B773.3 M
Slightly volatile
Non Current Liabilities Total487.8 M803.4 M416.5 M
Slightly volatile
Other Current Assets6.1 M5.8 M2.7 M
Slightly volatile
Total Liabilities578.3 MB496.5 M
Slightly volatile
Total Current Assets85.9 M81.8 M29.2 M
Slightly volatile
Common Stock343.2 M646.2 M296.1 M
Slightly volatile
Net Tangible Assets347.7 M600.5 M299.6 M
Slightly volatile
Other Assets2.2 M3.3 M1.8 M
Slightly volatile
Long Term Debt511.8 M798.5 M424.4 M
Slightly volatile
Short and Long Term Debt83.8 M145.6 M90.1 M
Pretty Stable
Property Plant Equipment915.8 M1.5 B791.4 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M21.2 M
Slightly volatile
Short Term Investments2.3 M2.2 M867.7 K
Slightly volatile
Net Invested Capital1.3 B1.5 B962.4 M
Slightly volatile
Capital Stock560.6 M646.2 M437 M
Slightly volatile
Other LiabilitiesM3.3 M3.6 M
Slightly volatile

True North Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.1 M6.5 M3.7 M
Slightly volatile
Total Revenue84.6 M152 M72.5 M
Slightly volatile
Gross Profit50.1 M83.4 M42.5 M
Slightly volatile
Other Operating Expenses41 M75.1 M38.7 M
Slightly volatile
Cost Of Revenue34.5 M68.6 M30 M
Slightly volatile
Total Operating Expenses4.7 M5.1 M8.5 M
Slightly volatile
Interest Expense39.6 M37.7 M16.9 M
Slightly volatile
Interest Income44.3 K39.1 K34.6 K
Slightly volatile

True North Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow8.7 M10.3 M7.4 M
Slightly volatile
Net Borrowings64.9 M37.7 M77.9 M
Pretty Stable
Begin Period Cash Flow8.5 M10.9 M6.7 M
Slightly volatile
Dividends Paid27 M35.8 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.4438.105
Slightly volatile
Dividend Yield0.180.170.059
Slightly volatile
Days Sales Outstanding8.599.0459.5177
Slightly volatile
EV To Sales8.078.555.1589
Slightly volatile
Payables Turnover3.152.02.4735
Pretty Stable
Sales General And Administrative To Revenue0.04660.04912.0724
Slightly volatile
Average Inventory202.4 K227.7 K248.3 K
Slightly volatile
Capex To Revenue0.03460.06090.0458
Slightly volatile
Cash Per Share0.350.60.4032
Slightly volatile
Interest Coverage3.052.343.096
Slightly volatile
Capex To Operating Cash Flow0.06250.110.0829
Slightly volatile
Days Payables Outstanding2302422.3 K
Slightly volatile
Current Ratio0.430.480.4628
Slightly volatile
Receivables Turnover23.0641.7925.8517
Slightly volatile
Capex Per Share0.30.530.4041
Slightly volatile
Revenue Per Share7.617.244.2663
Slightly volatile
Interest Debt Per Share49.1346.7927.8465
Slightly volatile
Debt To Assets0.650.710.6082
Very volatile
Graham Number35.6133.9221.5502
Slightly volatile
Short Term Coverage Ratios1.320.671.3235
Slightly volatile
Operating Cycle322306157
Pretty Stable
Days Of Payables Outstanding2302422.3 K
Slightly volatile
Quick Ratio0.110.09770.3705
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.232.732.0894
Pretty Stable
Cash Ratio0.05670.05970.2705
Slightly volatile
Days Of Sales Outstanding8.599.0459.5177
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.011.0614
Very volatile
Fixed Asset Turnover0.06910.09640.0777
Slightly volatile
Capital Expenditure Coverage Ratio9.019.4855.2956
Slightly volatile
Debt Ratio0.650.710.6082
Very volatile
Price Sales Ratio1.361.4438.105
Slightly volatile
Asset Turnover0.06820.08990.075
Slightly volatile
Gross Profit Margin0.670.630.6315
Slightly volatile

True North Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap598.9 M487.2 M619.1 M
Slightly volatile
Enterprise Value954.3 M1.3 BB
Slightly volatile

True Fundamental Market Drivers

Cash And Short Term Investments8.9 M

About True North Financial Statements

True North stakeholders use historical fundamental indicators, such as True North's revenue or net income, to determine how well the company is positioned to perform in the future. Although True North investors may analyze each financial statement separately, they are all interrelated. For example, changes in True North's assets and liabilities are reflected in the revenues and expenses on True North's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in True North Commercial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M10.9 M
Total Revenue152 M84.6 M
Cost Of Revenue68.6 M34.5 M
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.06  0.03 
Revenue Per Share 7.24  7.61 
Ebit Per Revenue 0.46  0.48 

Other Information on Investing in True Stock

True North financial ratios help investors to determine whether True Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in True with respect to the benefits of owning True North security.