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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,793 | 9,501 | 7,736 | 8,085 | 6,697 |
| Receivables | 7,484 | 7,318 | 7,052 | 5,642 | 5,266 |
| Inventories | 75,006 | 84,250 | N/A | N/A | N/A |
| Other current assets | 1,813 | 1,943 | 1,523 | 857 | 0 |
| TOTAL | $96,321 | $106,291 | $20,589 | $18,801 | $16,013 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,340,976 | 1,344,024 | 1,447,025 | 1,413,541 | 1,411,425 |
| TOTAL | $1,340,976 | $1,344,024 | $1,447,025 | $1,413,541 | $1,411,425 |
| Total Assets | $1,437,297 | $1,450,315 | $1,467,614 | $1,432,342 | $1,427,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,448 | 177,696 | 201,075 | 142,861 | 136,969 |
| Accounts payable and accrued liabilities | 36,269 | 36,974 | 24,312 | 24,862 | 22,535 |
| Other current liabilities | N/A | N/A | N/A | N/A | 67 |
| TOTAL | $228,003 | $230,156 | $240,217 | $182,812 | $174,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,088 | 683,393 | 657,107 | 681,305 | 686,379 |
| Deferred Revenues | 7,621 | 8,259 | 7,733 | 8,159 | 7,235 |
| Other Non-Current Liabilities | 8,767 | 14,628 | 14,173 | 18,984 | 21,645 |
| TOTAL | $689,855 | $698,021 | $671,280 | $700,289 | $708,024 |
| Total Liabilities | $917,858 | $928,177 | $911,497 | $883,101 | $882,373 |
| Shareholders' Equity | |||||
| Common Shares | 564,965 | 563,277 | 561,730 | 549,400 | 547,435 |
| Retained earnings | -45,526 | -41,139 | -5,613 | -159 | -2,370 |
| TOTAL | $519,439 | $522,138 | $556,117 | $549,241 | $545,065 |
| Total Liabilities And Equity | $1,437,297 | $1,450,315 | $1,467,614 | $1,432,342 | $1,427,438 |