True North Commercial Real Estate Investment Trust
TNTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 6.67M | 7.92M | 7.33M | 9.01M |
| Total Receivables | 11.92M | 2.08M | 2.68M | 3.65M | 3.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.31M | 34.80M | 37.96M | 42.30M | 42.97M |
| Total Current Assets | 37.94M | 43.55M | 48.57M | 53.28M | 55.13M |
|
|
|||||
| Total Current Assets | 37.94M | 43.55M | 48.57M | 53.28M | 55.13M |
| Net Property, Plant & Equipment | 814.26M | 819.12M | 842.67M | 806.37M | 806.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05M | 35.55M | 38.79M | 43.11M | 43.99M |
| Total Assets | 852.80M | 863.27M | 891.86M | 860.31M | 861.97M |
|
|
|||||
| Total Accounts Payable | 32.10M | 32.82M | 34.10M | 28.57M | 27.50M |
| Total Accrued Expenses | 2.66M | 2.61M | 1.99M | 2.39M | 2.31M |
| Short-term Debt | 29.60M | 29.50M | 31.22M | 19.88M | 20.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.10M | 93.37M | 75.51M | 98.61M | 187.24M |
| Total Finance Division Other Current Liabilities | 7.75M | 6.88M | 7.38M | 6.23M | 6.38M |
| Total Other Current Liabilities | 7.75M | 6.88M | 7.38M | 6.23M | 6.38M |
| Total Current Liabilities | 262.23M | 165.19M | 150.20M | 155.68M | 244.39M |
|
|
|||||
| Total Current Liabilities | 262.23M | 165.19M | 150.20M | 155.68M | 244.39M |
| Long-Term Debt | 316.99M | 416.07M | 448.05M | 416.06M | 328.45M |
| Short-term Debt | 29.60M | 29.50M | 31.22M | 19.88M | 20.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 579.22M | 581.25M | 598.25M | 571.74M | 572.85M |
|
|
|||||
| Common Stock & APIC | 398.06M | 391.32M | 399.65M | 379.21M | 379.50M |
| Retained Earnings | -124.47M | -109.30M | -106.04M | -90.64M | -90.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 273.59M | 282.02M | 293.61M | 288.57M | 289.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 273.59M | 282.02M | 293.61M | 288.57M | 289.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.59M | 282.02M | 293.61M | 288.57M | 289.12M |
|
|
|||||