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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,070 | 10,465 | 10,182 | 12,331 | 9,674 |
| Receivables | 2,902 | 3,660 | 5,249 | 4,530 | 3,642 |
| Inventories | 44,555 | 48,055 | 57,465 | 59,089 | 61,961 |
| Other current assets | 221 | 342 | 350 | 639 | 925 |
| TOTAL | $60,662 | $66,242 | $76,588 | $79,329 | $80,538 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,141,774 | 1,150,130 | 1,159,985 | 1,160,902 | 1,173,918 |
| TOTAL | $1,141,774 | $1,150,130 | $1,159,985 | $1,160,902 | $1,173,918 |
| Total Assets | $1,202,436 | $1,216,372 | $1,236,573 | $1,240,231 | $1,254,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,112 | 145,559 | 170,304 | 299,577 | 294,876 |
| Accounts payable and accrued liabilities | 45,709 | 46,513 | 41,070 | 39,565 | 37,447 |
| Other current liabilities | 44 | N/A | N/A | N/A | 5,570 |
| TOTAL | $230,086 | $204,858 | $223,765 | $351,641 | $349,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,681 | 607,216 | 593,908 | 468,167 | 471,539 |
| Deferred Revenues | 8,758 | 9,243 | 8,131 | 9,180 | 7,416 |
| Other Non-Current Liabilities | 3,852 | 3,856 | 4,120 | 4,426 | 0 |
| TOTAL | $579,533 | $611,072 | $598,028 | $472,593 | $471,539 |
| Total Liabilities | $809,619 | $815,930 | $821,793 | $824,234 | $820,546 |
| Shareholders' Equity | |||||
| Common Shares | 545,063 | 545,063 | 545,063 | 546,039 | 548,792 |
| Retained earnings | -152,246 | -144,621 | -130,283 | -130,042 | -114,882 |
| TOTAL | $392,817 | $400,442 | $414,780 | $415,997 | $433,910 |
| Total Liabilities And Equity | $1,202,436 | $1,216,372 | $1,236,573 | $1,240,231 | $1,254,456 |