True North Commercial REIT (TNT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,331 | 8,946 | 9,501 | 5,476 | 24,580 |
| Receivables | 4,530 | 2,847 | 7,318 | 3,688 | 2,500 |
| Inventories | 59,089 | 54,331 | 84,250 | N/A | N/A |
| Other current assets | 639 | 1,927 | 1,943 | 0 | 0 |
| TOTAL | $79,329 | $71,152 | $106,291 | $12,042 | $28,603 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,160,902 | 1,252,520 | 1,344,024 | 1,409,135 | 1,376,279 |
| TOTAL | $1,160,902 | $1,252,520 | $1,344,024 | $1,409,135 | $1,376,279 |
| Total Assets | $1,240,231 | $1,323,672 | $1,450,315 | $1,421,177 | $1,404,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,577 | 126,614 | 177,696 | 139,227 | 36,444 |
| Accounts payable and accrued liabilities | 39,565 | 34,347 | 36,974 | 21,206 | 23,120 |
| Other current liabilities | N/A | N/A | N/A | 839 | 1,298 |
| TOTAL | $351,641 | $172,258 | $230,156 | $177,209 | $75,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,167 | 694,379 | 683,393 | 681,175 | 776,045 |
| Deferred Revenues | 9,180 | 8,998 | 8,259 | 8,110 | 7,595 |
| Other Non-Current Liabilities | 4,426 | 4,231 | 14,628 | 22,724 | 28,034 |
| TOTAL | $472,593 | $698,610 | $698,021 | $703,899 | $804,079 |
| Total Liabilities | $824,234 | $870,868 | $928,177 | $881,108 | $879,670 |
| Shareholders' Equity | |||||
| Common Shares | 546,039 | 561,893 | 563,277 | 544,117 | 528,175 |
| Retained earnings | -130,042 | -109,089 | -41,139 | -4,048 | -2,963 |
| TOTAL | $415,997 | $452,804 | $522,138 | $540,069 | $525,212 |
| Total Liabilities And Equity | $1,240,231 | $1,323,672 | $1,450,315 | $1,421,177 | $1,404,882 |