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 | -36.74% | -14.98% | 10.40% | 16.12% | 9.49% |
| Total Receivables | 278.59% | -22.72% | 14.14% | 43.79% | 46.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.73% | -29.09% | 54.89% | -40.10% | -1.19% |
| Total Current Assets | -31.19% | -26.95% | 42.69% | -32.95% | 2.33% |
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| Total Current Assets | -31.19% | -26.95% | 42.69% | -32.95% | 2.33% |
| Net Property, Plant & Equipment | 1.03% | -5.64% | -4.59% | -9.97% | -14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.15% | -29.47% | 53.12% | -39.74% | -3.59% |
| Total Assets | -1.06% | -7.03% | -3.03% | -12.04% | -14.00% |
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| Total Accounts Payable | 16.75% | 18.39% | 34.43% | 12.98% | 5.73% |
| Total Accrued Expenses | 15.44% | -4.66% | -12.62% | 52.51% | 32.51% |
| Short-term Debt | 41.18% | 90.98% | 128.84% | -15.36% | 17.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | -54.88% | -61.89% | -47.31% | 140.04% |
| Total Finance Division Other Current Liabilities | 21.52% | 25.37% | 30.44% | 4.05% | -6.36% |
| Total Other Current Liabilities | 21.52% | 25.37% | 30.44% | 4.05% | -6.36% |
| Total Current Liabilities | 7.30% | -36.06% | -38.71% | -36.06% | 87.37% |
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| Total Current Liabilities | 7.30% | -36.06% | -38.71% | -36.06% | 87.37% |
| Long-Term Debt | -3.49% | 19.20% | 26.87% | 3.86% | -37.91% |
| Short-term Debt | 41.18% | 90.98% | 128.84% | -15.36% | 17.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11% | -4.30% | 0.00% | -11.23% | -13.13% |
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| Common Stock & APIC | 4.89% | -3.67% | -0.82% | -7.67% | -10.81% |
| Retained Earnings | -37.72% | -28.53% | -30.16% | -18.07% | -9.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.37% | -12.20% | -8.67% | -13.59% | -15.68% |
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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 | -5.37% | -12.20% | -8.67% | -13.59% | -15.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | -12.20% | -8.67% | -13.59% | -15.68% |
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