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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,476 | 6,054 | 4,573 | 5,921 | 24,580 |
| Receivables | 3,688 | 1,415 | 907 | 1,868 | 2,500 |
| TOTAL | $12,042 | $12,891 | $9,517 | $10,134 | $28,603 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,409,135 | 1,376,964 | 1,375,560 | 1,385,868 | 1,376,279 |
| TOTAL | $1,409,135 | $1,376,964 | $1,375,560 | $1,385,868 | $1,376,279 |
| Total Assets | $1,421,177 | $1,389,855 | $1,385,077 | $1,396,002 | $1,404,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,227 | 61,903 | 62,728 | 67,150 | 36,444 |
| Accounts payable and accrued liabilities | 21,206 | 22,196 | 23,328 | 21,924 | 23,120 |
| Other current liabilities | 839 | 1,176 | 1,249 | 1,280 | 1,298 |
| TOTAL | $177,209 | $100,334 | $102,955 | $105,045 | $75,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,175 | 736,960 | 733,320 | 739,819 | 776,045 |
| Deferred Revenues | 8,110 | 7,483 | 8,089 | 7,179 | 7,595 |
| Other Non-Current Liabilities | 22,724 | 22,841 | 24,688 | 22,966 | 28,034 |
| TOTAL | $703,899 | $759,801 | $758,008 | $762,785 | $804,079 |
| Total Liabilities | $881,108 | $860,135 | $860,963 | $867,830 | $879,670 |
| Shareholders' Equity | |||||
| Common Shares | 544,117 | 539,555 | 536,751 | 534,332 | 528,175 |
| Retained earnings | -4,048 | -9,835 | -12,637 | -6,160 | -2,963 |
| TOTAL | $540,069 | $529,720 | $524,114 | $528,172 | $525,212 |
| Total Liabilities And Equity | $1,421,177 | $1,389,855 | $1,385,077 | $1,396,002 | $1,404,882 |