True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,186 | 1,832 | 907 |
| Receivables | 1,665 | 1,620 | 103 |
| Other current assets | 264 | 341 | 0 |
| TOTAL | $4,936 | $4,047 | $1,065 |
| Non-Current Assets | |||
| Other Non-Current Assets | 313,031 | 180,419 | 14,554 |
| TOTAL | $313,031 | $180,419 | $14,554 |
| Total Assets | $317,967 | $184,466 | $15,619 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,570 | 4,079 | 2 |
| Accounts payable and accrued liabilities | 2,767 | 3,538 | 1,181 |
| Other current liabilities | 228 | 300 | N/A |
| TOTAL | $12,682 | $9,612 | $1,209 |
| Non-Current Liabilities | |||
| Long Term Debt | 182,193 | 105,010 | 10,149 |
| Deferred Revenues | 1,243 | 814 | 17 |
| Other Non-Current Liabilities | 20,732 | 15,533 | 16,008 |
| TOTAL | $202,925 | $120,543 | $26,157 |
| Total Liabilities | $215,607 | $130,155 | $27,366 |
| Shareholders' Equity | |||
| Common Shares | 101,814 | 60,074 | 2,228 |
| Retained earnings | 546 | -5,763 | -13,975 |
| TOTAL | $102,360 | $54,311 | $-11,747 |
| Total Liabilities And Equity | $317,967 | $184,466 | $15,619 |