True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,032 | 34,512 | 22,264 | 5,669 | 58,757 |
| Receivables | 3,312 | 3,734 | 4,116 | 3,244 | 2,593 |
| Other current assets | 0 | 0 | 0 | 14 | 297 |
| TOTAL | $37,508 | $41,256 | $30,652 | $12,129 | $67,926 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,373,989 | 1,372,680 | 1,373,813 | 1,363,427 | 960,138 |
| TOTAL | $1,373,989 | $1,372,680 | $1,373,813 | $1,363,427 | $960,138 |
| Total Assets | $1,411,497 | $1,413,936 | $1,404,465 | $1,375,556 | $1,028,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,532 | 42,640 | 45,868 | 111,234 | 113,146 |
| Accounts payable and accrued liabilities | 23,820 | 22,306 | 19,967 | 15,276 | 12,928 |
| Other current liabilities | 1,276 | 1,288 | 1,180 | N/A | N/A |
| TOTAL | $75,891 | $79,807 | $80,159 | $138,644 | $136,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,665 | 779,766 | 767,103 | 681,349 | 421,252 |
| Deferred Revenues | 7,335 | 6,809 | 6,861 | 5,275 | 5,036 |
| Other Non-Current Liabilities | 26,237 | 25,888 | 22,763 | 28,233 | 29,540 |
| TOTAL | $807,902 | $805,654 | $789,866 | $709,582 | $450,792 |
| Total Liabilities | $883,793 | $885,461 | $870,025 | $848,226 | $587,719 |
| Shareholders' Equity | |||||
| Common Shares | 526,157 | 523,563 | 521,312 | 519,197 | 421,801 |
| Retained earnings | 1,547 | 4,912 | 13,128 | 8,133 | 18,544 |
| TOTAL | $527,704 | $528,475 | $534,440 | $527,330 | $440,345 |
| Total Liabilities And Equity | $1,411,497 | $1,413,936 | $1,404,465 | $1,375,556 | $1,028,064 |