TNT.UN — True North Commercial REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$144.69m
- CA$956.73m
- CA$132.20m
- 62
- 96
- 41
- 73
Annual balance sheet for True North Commercial REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.67 | 24.6 | 5.48 | 9.5 | 8.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.24 | 2.5 | 3.69 | 7.32 | 2.85 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 28.6 | 12 | 106 | 71.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,376 | 1,405 | 1,421 | 1,450 | 1,324 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 139 | 75.6 | 177 | 230 | 172 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 848 | 880 | 881 | 928 | 871 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 527 | 525 | 540 | 522 | 453 |
| Total Liabilities & Shareholders' Equity | 1,376 | 1,405 | 1,421 | 1,450 | 1,324 |
| Total Common Shares Outstanding |