Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130M | 127M | 132M | 144M | 139M |
| Gross Profit | 67M | 66M | 73M | 86M | 83M |
| Operating Income | 61M | 60M | 67M | 80M | 69M |
| EBITDA | 59K | 11M | -8M | 82M | 141M |
| Net Income | -33M | -21M | -41M | -19M | 29M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$5.97
+0.00% today
1Y Change
-15.38%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
True North Commercial Real Estate Investment Trust (TUERF) is a Real Estate stock with a market cap of $120.00M and listed on OTC. The stock last traded around $5.97 and down 15.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of -58.5%, a dividend yield of 8.3%. What stands out right now is revenue +2.4%, EPS -58.5%, free cash flow -49.9% with operating margin 48.1% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 8.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TUERF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TUERF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TUERF Max Drawdown
-15.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TUERF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$138.5M
-3.5% YoY
FY Net Income
$29.1M
+257.4% YoY
Free Cash Flow
$86.7M
-16.1% YoY
Revenue Growth
+2.4%
EPS Growth
-58.5%
Gross Margin
52.6%
Net Margin
-25.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130M | 127M | 132M | 144M | 139M |
| Gross Profit | 67M | 66M | 73M | 86M | 83M |
| Operating Income | 61M | 60M | 67M | 80M | 69M |
| EBITDA | 59K | 11M | -8M | 82M | 141M |
| Net Income | -33M | -21M | -41M | -19M | 29M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 12M | 9M | 10M | 5M |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.5B | 1.4B |
| Total Liabilities | 794M | 824M | 871M | 928M | 881M |
| Shareholder Equity | 375M | 416M | 453M | 522M | 540M |
| Total Debt | 732M | 768M | 821M | 861M | 820M |
| Net Debt | 725M | 755M | 812M | 852M | 815M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
77M
-25.1% YoY
Capital Expenditures
9M
Free Cash Flow
87M
-16.1% YoY
Key ratios
Gross Margin
52.6%
Operating Margin
48.1%
Net Margin
-25.0%
ROE
-8.2%
Debt / Equity
1.95x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.