True North Commercial Real Estate Investment Trust

TNT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$9CA$10CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$3CA$7CA$4
InventoryCA$59CA$54CA$84-CA$1
Other Curr. AssetsCA$3CA$5CA$5CA$3
Total Curr. AssetsCA$79CA$71CA$106CA$12
Property Plant & Equip (Net)CA$0CA$0CA$1,341CA$1,404
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$2CA$0
Tax AssetsCA$0CA$0CA$1,450CA$1,421
Other NC AssetsCA$1,161CA$1,251CA$1-CA$1,416
Total NC AssetsCA$1,161CA$1,253CA$1,344CA$1,409
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,240CA$1,324CA$1,450CA$1,421
Liabilities––––
PayablesCA$40CA$34CA$37CA$21
Short-Term DebtCA$300CA$126CA$178CA$139
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$9CA$8CA$8
Other Curr. Liab.CA$3CA$2CA$15CA$9
Total Curr. Liab.CA$352CA$172CA$230CA$177
LT DebtCA$468CA$694CA$683CA$681
Deferred Rev, NCCA$0CA$0CA$928CA$881
Deferred Tax Liab, NCCA$0CA$0-CA$928-CA$881
Other NC Liab.CA$4CA$4CA$15CA$23
Total NC Liab.CA$473CA$699CA$698CA$704
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0-CA$0CA$0CA$0
Total LiabilitiesCA$824CA$871CA$928CA$881
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$546CA$562CA$563CA$544
Retained Earnings-CA$130-CA$109-CA$41-CA$4
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$416CA$453CA$522CA$540
Supplemental Information––––
Minority InterestCA$0CA$0CA$852CA$815
Total Liab. & Tot. EquityCA$1,240CA$1,324CA$1,450CA$1,421
Net DebtCA$755CA$812CA$852CA$815
True North Commercial Real Estate Investment Trust (TNT-UN.TO) Financial Statements & Key Stats | AlphaPilot