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 | -14.51% | -15.82% | 8.14% | -18.71% | 14.89% |
| Total Receivables | 472.12% | -22.37% | -26.51% | 15.99% | 16.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.62% | -8.34% | -10.27% | -1.55% | -12.44% |
| Total Current Assets | -12.89% | -10.33% | -8.85% | -3.36% | -7.52% |
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| Total Current Assets | -12.89% | -10.33% | -8.85% | -3.36% | -7.52% |
| Net Property, Plant & Equipment | -0.59% | -2.79% | 4.50% | 0.05% | -7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.79% | -8.35% | -10.03% | -1.98% | -12.73% |
| Total Assets | -1.21% | -3.21% | 3.67% | -0.19% | -7.17% |
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| Total Accounts Payable | -2.17% | -3.78% | 19.36% | 3.91% | -0.80% |
| Total Accrued Expenses | 2.03% | 31.09% | -16.63% | 3.51% | -15.73% |
| Short-term Debt | 0.34% | -5.49% | 57.05% | -5.20% | 35.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.59% | 23.66% | -23.42% | -47.34% | -9.52% |
| Total Finance Division Other Current Liabilities | 12.65% | -6.80% | 18.47% | -2.31% | 16.22% |
| Total Other Current Liabilities | 12.65% | -6.80% | 18.47% | -2.31% | 16.22% |
| Total Current Liabilities | 58.75% | 9.97% | -3.52% | -36.30% | -5.40% |
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| Total Current Liabilities | 58.75% | 9.97% | -3.52% | -36.30% | -5.40% |
| Long-Term Debt | -23.81% | -7.14% | 7.69% | 26.67% | -5.90% |
| Short-term Debt | 0.34% | -5.49% | 57.05% | -5.20% | 35.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | -2.84% | 4.64% | -0.19% | -5.69% |
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| Common Stock & APIC | 1.72% | -2.08% | 5.39% | -0.08% | -6.58% |
| Retained Earnings | -13.88% | -3.08% | -16.99% | -0.29% | -6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.99% | -3.95% | 1.75% | -0.19% | -9.98% |
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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 | -2.99% | -3.95% | 1.75% | -0.19% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | -3.95% | 1.75% | -0.19% | -9.98% |
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