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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.07% | -20.25% | -36.74% | -14.98% | 10.40% |
| Total Receivables | -4.26% | -17.68% | 278.59% | -22.72% | 14.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | -3.97% | -52.73% | -29.09% | 54.89% |
| Total Current Assets | 0.85% | -7.14% | -31.19% | -26.95% | 42.69% |
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| Total Current Assets | 0.85% | -7.14% | -31.19% | -26.95% | 42.69% |
| Net Property, Plant & Equipment | -8.22% | -1.92% | 1.03% | -5.64% | -4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | -4.27% | -52.15% | -29.47% | 53.12% |
| Total Assets | -7.73% | -2.25% | -1.06% | -7.03% | -3.03% |
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| Total Accounts Payable | -0.04% | 16.59% | 16.75% | 18.39% | 34.43% |
| Total Accrued Expenses | 29.07% | 4.38% | 15.44% | -4.66% | -12.62% |
| Short-term Debt | 21.73% | 74.66% | 41.18% | 90.98% | 128.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00% | 98.08% | 1.53% | -54.88% | -61.89% |
| Total Finance Division Other Current Liabilities | 1.03% | 10.57% | 21.52% | 25.37% | 30.44% |
| Total Other Current Liabilities | 1.03% | 10.57% | 21.52% | 25.37% | 30.44% |
| Total Current Liabilities | 82.36% | 75.19% | 7.30% | -36.06% | -38.71% |
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| Total Current Liabilities | 82.36% | 75.19% | 7.30% | -36.06% | -38.71% |
| Long-Term Debt | -35.24% | -27.87% | -3.49% | 19.20% | 26.87% |
| Short-term Debt | 21.73% | 74.66% | 41.18% | 90.98% | 128.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.72% | 0.19% | 1.11% | -4.30% | 0.00% |
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| Common Stock & APIC | -3.88% | 3.38% | 4.89% | -3.67% | -0.82% |
| Retained Earnings | -18.19% | -36.72% | -37.72% | -28.53% | -30.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.85% | -7.09% | -5.37% | -12.20% | -8.67% |
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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 | -11.85% | -7.09% | -5.37% | -12.20% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.85% | -7.09% | -5.37% | -12.20% | -8.67% |
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