True North Commercial Real Estate Investment Trust

TNT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$10CA$10CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$5CA$5
InventoryCA$45CA$48CA$57CA$59
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$61CA$66CA$77CA$79
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,142CA$1,150CA$1,160CA$1,161
Total NC AssetsCA$1,142CA$1,150CA$1,160CA$1,161
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,202CA$1,216CA$1,237CA$1,240
Liabilities––––
PayablesCA$46CA$47CA$41CA$40
Short-Term DebtCA$171CA$146CA$170CA$300
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$9CA$8CA$9
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$230CA$205CA$224CA$352
LT DebtCA$576CA$607CA$594CA$468
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$4
Total NC Liab.CA$580CA$611CA$598CA$473
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$810CA$816CA$822CA$824
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$545CA$545CA$545CA$546
Retained Earnings-CA$152-CA$145-CA$130-CA$130
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$393CA$400CA$415CA$416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,202CA$1,216CA$1,237CA$1,240
Net DebtCA$738CA$742CA$754CA$755