Overview
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Daniel Drimmer
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Other Investment Pools and Funds
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Depository Credit Intermediation
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Money market mutual funds
See All Industries National commercial banks, nec
See Fewer Industries
See All Industries National commercial banks, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$90.46 million
Actual
-4.01%
$1,240
DEC
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Toronto:TNT.UN
Contacts
Get in Touch with 8 Principals* and 5 Contacts
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Daniel DrimmerChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$90.46 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $54 | $53 | $74 |
| Net Investing Cash | $21 | $23 | -$52 |
| Net Financing Cash | -$73 | -$76 | -$19 |
| Net Change in Cash | $2 | -$0 | $3 |
| Cash at Beginning of Period | $6 | $7 | $4 |
| Cash at End of Period | $9 | $6 | $7 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $6 | $7 |
| Accounts Receivable | $3 | $1 | $1 |
| Inventories | $42 | $39 | $60 |
| Other Current Assets | $3 | $4 | $8 |
| Asset Summary | |||
| Total Current Assets | $57 | $51 | $76 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,240 | $1,324 | $1,450 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $24 | $26 |
| Short-Term Debt | $214 | $90 | $127 |
| Other Current Liabilities | $9 | $8 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $251 | $123 | $164 |
| Long-Term Debt | $334 | $495 | $487 |
| Other Long-Term Liabilities | $3 | $3 | $10 |
| Total Liabilities | $588 | $621 | $662 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $389 | $401 | $402 |
| Retained Earnings | -$93 | -$78 | -$29 |
| Equity Summary | |||
| Total Equity | $297 | $323 | $372 |
| Shares Outstanding | 14,083,280 | 15,676,644 | 15,967,490 |