TNT.UN — True North Commercial REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$115.00m
- CA$840.24m
- CA$130.12m
Annual balance sheet for True North Commercial REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.48 | 9.5 | 8.95 | 12.3 | 7.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.69 | 7.32 | 2.85 | 4.53 | 16.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 106 | 71.2 | 79.3 | 52 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,421 | 1,450 | 1,324 | 1,240 | 1,169 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 230 | 172 | 352 | 360 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 881 | 928 | 871 | 824 | 794 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 540 | 522 | 453 | 416 | 375 |
| Total Liabilities & Shareholders' Equity | 1,421 | 1,450 | 1,324 | 1,240 | 1,169 |
| Total Common Shares Outstanding |