True Historical Balance Sheet
TNT-UN Stock | CAD 9.94 0.18 1.78% |
Trend analysis of True North Commercial balance sheet accounts such as Total Stockholder Equity of 340 M, Property Plant And Equipment Net of 879.1 M, Current Deferred Revenue of 10.9 M or Net Debt of 546.1 M provides information on True North's total assets, liabilities, and equity, which is the actual value of True North Commercial to its prevalent stockholders. By breaking down trends over time using True North balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining True North Commercial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether True North Commercial is a good buy for the upcoming year.
True North Inventory |
|
True |
About True Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of True North Commercial at a specified time, usually calculated after every quarter, six months, or one year. True North Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of True North and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which True currently owns. An asset can also be divided into two categories, current and non-current.
True North Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of True North assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in True North Commercial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on True North balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of True North Commercial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from True North's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into True North Commercial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in True North Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, True North's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 10.9 M, whereas Total Assets are forecasted to decline to about 943.6 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 861.1M | 821.0M | 944.1M | 531.1M | Total Assets | 1.5B | 1.3B | 1.2B | 943.6M |
True North balance sheet Correlations
Click cells to compare fundamentals
True North Account Relationship Matchups
High Positive Relationship
High Negative Relationship
True North balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.4B | 1.4B | 1.5B | 1.3B | 1.2B | 943.6M | |
Short Long Term Debt Total | 812.5M | 820.4M | 861.1M | 821.0M | 944.1M | 531.1M | |
Other Current Liab | 8.5M | 8.7M | 15.5M | 2.3M | 2.6M | 2.5M | |
Total Current Liabilities | 75.6M | 177.2M | 230.2M | 172.3M | 351.6M | 369.2M | |
Total Stockholder Equity | 525.2M | 540.1M | 522.1M | 452.8M | 416.0M | 340.0M | |
Property Plant And Equipment Net | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 879.1M | |
Current Deferred Revenue | 7.6M | 8.1M | 8.3M | 9.0M | 10.3M | 10.9M | |
Net Debt | 787.9M | 814.9M | 851.6M | 812.0M | 755.4M | 546.1M | |
Retained Earnings | (3.0M) | (4.0M) | (41.1M) | (109.1M) | (130.0M) | (123.5M) | |
Accounts Payable | 23.1M | 21.2M | 37.0M | 34.3M | 39.6M | 41.5M | |
Cash | 24.6M | 5.5M | 9.5M | 8.9M | 12.3M | 9.0M | |
Non Current Assets Total | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 911.7M | |
Non Currrent Assets Other | (1.4B) | (1.4B) | 1.1M | 1.3B | 1.1B | 1.2B | |
Cash And Short Term Investments | 24.6M | 5.5M | 9.5M | 8.9M | 10.3M | 8.7M | |
Net Receivables | 2.5M | 3.9M | 7.3M | 2.1M | 3.7M | 2.8M | |
Common Stock Shares Outstanding | 15.6M | 15.9M | 16.4M | 16.4M | 14.2M | 16.7M | |
Liabilities And Stockholders Equity | 1.4B | 1.4B | 1.5B | 1.3B | 1.5B | 908.5M | |
Non Current Liabilities Total | 804.1M | 703.9M | 698.0M | 698.6M | 472.6M | 490.2M | |
Inventory | (496K) | (1.5M) | 84.3M | 54.3M | 59.1M | 62.0M | |
Other Current Assets | 1.5M | 2.9M | 3.5M | 5.0M | 5.8M | 6.1M | |
Total Liab | 879.7M | 881.1M | 928.2M | 870.9M | 824.2M | 603.6M | |
Total Current Assets | 28.6M | 12.0M | 106.3M | 71.2M | 79.3M | 83.3M | |
Short Term Debt | 36.4M | 139.2M | 177.7M | 126.3M | 145.3M | 152.5M | |
Common Stock | 528.2M | 544.1M | 563.3M | 561.9M | 646.2M | 343.2M | |
Net Tangible Assets | 527.3M | 525.2M | 540.1M | 522.1M | 600.5M | 347.7M | |
Other Assets | 910K | 4.1M | 5.6M | 2.8M | 3.3M | 2.2M | |
Long Term Debt | 776.0M | 681.2M | 683.4M | 694.4M | 468.2M | 512.0M | |
Short Long Term Debt | 36.4M | 139.2M | 177.7M | 126.6M | 299.6M | 314.6M | |
Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.3B | 1.5B | 915.8M | |
Non Current Liabilities Other | 24.3M | 22.4M | 14.6M | 4.2M | 4.4M | 4.2M | |
Short Term Investments | 434K | 14K | 1.9M | 1.9M | 2.2M | 2.3M | |
Net Invested Capital | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | |
Net Working Capital | (47.0M) | (165.2M) | (123.9M) | (101.1M) | (272.3M) | (258.7M) | |
Capital Stock | 528.2M | 544.1M | 563.3M | 561.9M | 546.0M | 566.3M |
Other Information on Investing in True Stock
Balance Sheet is a snapshot of the financial position of True North Commercial at a specified time, usually calculated after every quarter, six months, or one year. True North Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of True North and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which True currently owns. An asset can also be divided into two categories, current and non-current.