True North Commercial Real Estate Investment Trust
TUERF
$6.56
-$0.2905-4.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.92M | 7.33M | 9.01M | 7.85M | 7.18M |
| Total Receivables | 2.68M | 3.65M | 3.15M | 2.70M | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.96M | 42.30M | 42.97M | 49.07M | 24.51M |
| Total Current Assets | 48.57M | 53.28M | 55.13M | 59.62M | 34.04M |
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| Total Current Assets | 48.57M | 53.28M | 55.13M | 59.62M | 34.04M |
| Net Property, Plant & Equipment | 842.67M | 806.37M | 806.00M | 868.06M | 883.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.79M | 43.11M | 43.99M | 50.40M | 25.33M |
| Total Assets | 891.86M | 860.31M | 861.97M | 928.57M | 919.73M |
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| Total Accounts Payable | 34.10M | 28.57M | 27.50M | 27.72M | 25.37M |
| Total Accrued Expenses | 1.99M | 2.39M | 2.31M | 2.74M | 2.28M |
| Short-term Debt | 31.22M | 19.88M | 20.97M | 15.45M | 13.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.51M | 98.61M | 187.24M | 206.95M | 198.14M |
| Total Finance Division Other Current Liabilities | 7.38M | 6.23M | 6.38M | 5.49M | 5.66M |
| Total Other Current Liabilities | 7.38M | 6.23M | 6.38M | 5.49M | 5.66M |
| Total Current Liabilities | 150.20M | 155.68M | 244.39M | 258.34M | 245.09M |
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| Total Current Liabilities | 150.20M | 155.68M | 244.39M | 258.34M | 245.09M |
| Long-Term Debt | 448.05M | 416.06M | 328.45M | 349.04M | 353.16M |
| Short-term Debt | 31.22M | 19.88M | 20.97M | 15.45M | 13.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 598.25M | 571.74M | 572.85M | 607.38M | 598.25M |
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| Common Stock & APIC | 399.65M | 379.21M | 379.50M | 406.23M | 402.95M |
| Retained Earnings | -106.04M | -90.64M | -90.38M | -85.04M | -81.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 293.61M | 288.57M | 289.12M | 321.19M | 321.48M |
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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 | 293.61M | 288.57M | 289.12M | 321.19M | 321.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.61M | 288.57M | 289.12M | 321.19M | 321.48M |
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