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True North Commercial REIT (TNT-UN.TO)

True North Commercial REIT (TNT-UN.TO)
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True North Commercial REIT is a Canadian-based open-ended Real estate investment trust company. It owns and acquires commercial real estate in Canada. The objective is to maximize the total profit for shareholders. Returns include a stable, reliable, and tax-efficient monthly cash distribution as well as long-term appreciation in the value of its units through the effective management of a portfolio of commercial properties. It has properties in Alberta, British Columbia, New Brunswick, Nova Scotia, and Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 30,586 28,116 31,086 31,682 30,437
Sales Growth +8.79% -9.55% -1.88% +4.09% -5.84%
Net Income -5,213 -11,927 563 -15,160 -3,383
Net Income Growth +56.29% -2,218.47% +103.71% -348.12% +55.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,202,436 1,216,372 1,236,573 1,240,231 1,254,456
Total Assets Growth -1.15% -1.63% -0.29% -1.13% -0.34%
Total Liabilities 809,619 815,930 821,793 824,234 820,546
Total Liabilities Growth -0.77% -0.71% -0.30% +0.45% +0.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 16,403 23,409 16,189 22,178 18,980
Operating Cash Flow Growth -29.93% +44.60% -27.00% +16.85% -3.39%
Net Cash Flow -1,395 283 -2,149 2,657 94
Change in Net Cash Flow -592.93% +113.17% -180.88% +2,726.60% -93.20%
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