True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,580 | 8,198 | 8,946 | 6,383 | 6,427 |
| Receivables | 3,218 | 3,439 | 2,847 | 6,156 | 7,145 |
| Inventories | 30,177 | 91,552 | 54,331 | 31,047 | 72,546 |
| Other current assets | 243 | 347 | 1,927 | 2,392 | 2,307 |
| TOTAL | $46,586 | $107,618 | $71,152 | $50,035 | $92,724 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,212,202 | 1,216,762 | 1,252,520 | 1,286,533 | 1,334,192 |
| TOTAL | $1,212,202 | $1,216,762 | $1,252,520 | $1,286,533 | $1,334,192 |
| Total Assets | $1,258,788 | $1,324,380 | $1,323,672 | $1,336,568 | $1,426,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,291 | 281,329 | 126,614 | 118,384 | 183,848 |
| Accounts payable and accrued liabilities | 34,721 | 34,246 | 34,347 | 33,437 | 36,306 |
| Other current liabilities | 3,565 | 3,894 | N/A | N/A | N/A |
| TOTAL | $335,443 | $329,701 | $172,258 | $163,738 | $231,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,346 | 542,478 | 694,379 | 703,836 | 675,971 |
| Deferred Revenues | 7,748 | 8,112 | 8,998 | 7,129 | 7,140 |
| Other Non-Current Liabilities | 0 | 0 | 4,231 | 5,207 | 5,791 |
| TOTAL | $483,346 | $542,478 | $698,610 | $709,043 | $681,762 |
| Total Liabilities | $818,789 | $872,179 | $870,868 | $872,781 | $913,639 |
| Shareholders' Equity | |||||
| Common Shares | 551,498 | 556,152 | 561,893 | 564,662 | 564,849 |
| Retained earnings | -111,499 | -103,951 | -109,089 | -100,875 | -51,572 |
| TOTAL | $439,999 | $452,201 | $452,804 | $463,787 | $513,277 |
| Total Liabilities And Equity | $1,258,788 | $1,324,380 | $1,323,672 | $1,336,568 | $1,426,916 |