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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,669 | 2,492 | 7,416 | 24,784 | 610 |
| Receivables | 3,244 | 2,789 | 3,719 | 1,850 | 1,747 |
| Other current assets | 14 | 1,814 | 870 | 228 | 0 |
| TOTAL | $12,129 | $9,833 | $15,087 | $28,252 | $3,567 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,363,427 | 929,520 | 659,354 | 428,217 | 343,447 |
| TOTAL | $1,363,427 | $929,520 | $659,354 | $428,217 | $343,447 |
| Total Assets | $1,375,556 | $939,353 | $674,441 | $456,469 | $347,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,234 | 49,812 | 40,320 | 18,857 | 13,771 |
| Accounts payable and accrued liabilities | 15,276 | 12,117 | 5,264 | 3,700 | 2,289 |
| Other current liabilities | N/A | N/A | N/A | 417 | 698 |
| TOTAL | $138,644 | $70,917 | $51,630 | $27,563 | $20,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,349 | 481,184 | 345,970 | 234,608 | 193,355 |
| Deferred Revenues | 5,275 | 4,526 | 2,566 | 1,902 | 1,550 |
| Other Non-Current Liabilities | 28,233 | 24,162 | 28,644 | 26,624 | 22,898 |
| TOTAL | $709,582 | $505,346 | $374,614 | $261,232 | $216,253 |
| Total Liabilities | $848,226 | $576,263 | $426,244 | $288,795 | $236,462 |
| Shareholders' Equity | |||||
| Common Shares | 519,197 | 341,041 | 245,259 | 173,494 | 103,649 |
| Retained earnings | 8,133 | 22,049 | 2,938 | -5,820 | 6,903 |
| TOTAL | $527,330 | $363,090 | $248,197 | $167,674 | $110,552 |
| Total Liabilities And Equity | $1,375,556 | $939,353 | $674,441 | $456,469 | $347,014 |