True North Commercial Real Estate Investment Trust TNTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.57M | 5.84M | 5.70M | 6.67M | 7.92M |
| Total Receivables | 2.57M | 3.01M | 11.92M | 2.08M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.84M | 40.63M | 20.31M | 34.80M | 37.96M |
| Total Current Assets | 48.98M | 49.48M | 37.94M | 43.55M | 48.57M |
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| Total Current Assets | 48.98M | 49.48M | 37.94M | 43.55M | 48.57M |
| Net Property, Plant & Equipment | 773.40M | 790.91M | 814.26M | 819.12M | 842.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.37M | 41.27M | 21.05M | 35.55M | 38.79M |
| Total Assets | 822.88M | 840.95M | 852.80M | 863.27M | 891.86M |
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| Total Accounts Payable | 34.09M | 33.31M | 32.10M | 32.82M | 34.10M |
| Total Accrued Expenses | 2.57M | 2.49M | 2.66M | 2.61M | 1.99M |
| Short-term Debt | 38.00M | 34.72M | 29.60M | 29.50M | 31.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.80M | 195.32M | 190.10M | 93.37M | 75.51M |
| Total Finance Division Other Current Liabilities | 7.46M | 6.89M | 7.75M | 6.88M | 7.38M |
| Total Other Current Liabilities | 7.46M | 6.89M | 7.75M | 6.88M | 7.38M |
| Total Current Liabilities | 273.91M | 272.74M | 262.23M | 165.19M | 150.20M |
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| Total Current Liabilities | 273.91M | 272.74M | 262.23M | 165.19M | 150.20M |
| Long-Term Debt | 290.14M | 300.11M | 316.99M | 416.07M | 448.05M |
| Short-term Debt | 38.00M | 34.72M | 29.60M | 29.50M | 31.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.05M | 572.84M | 579.22M | 581.25M | 598.25M |
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| Common Stock & APIC | 384.15M | 392.03M | 398.06M | 391.32M | 399.65M |
| Retained Earnings | -125.32M | -123.93M | -124.47M | -109.30M | -106.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 258.83M | 268.11M | 273.59M | 282.02M | 293.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.83M | 268.11M | 273.59M | 282.02M | 293.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.83M | 268.11M | 273.59M | 282.02M | 293.61M |
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