True North Commercial Real Estate Investment Trust TUERF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$5.52$5.52
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57M | 5.83M | 5.70M | 6.67M | 7.92M |
| Total Receivables | 2.57M | 3.00M | 11.92M | 2.08M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.87M | 40.53M | 20.31M | 34.80M | 37.96M |
| Total Current Assets | 49.01M | 49.35M | 37.94M | 43.55M | 48.57M |
|
|
|||||
| Total Current Assets | 49.01M | 49.35M | 37.94M | 43.55M | 48.57M |
| Net Property, Plant & Equipment | 773.85M | 788.93M | 814.26M | 819.12M | 842.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.39M | 41.17M | 21.05M | 35.55M | 38.79M |
| Total Assets | 823.36M | 838.84M | 852.80M | 863.27M | 891.86M |
|
|
|||||
| Total Accounts Payable | 34.11M | 33.23M | 32.10M | 32.82M | 34.10M |
| Total Accrued Expenses | 2.57M | 2.49M | 2.66M | 2.61M | 1.99M |
| Short-term Debt | 38.02M | 34.63M | 29.60M | 29.50M | 31.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.91M | 194.83M | 190.10M | 93.37M | 75.51M |
| Total Finance Division Other Current Liabilities | 7.47M | 6.87M | 7.75M | 6.88M | 7.38M |
| Total Other Current Liabilities | 7.47M | 6.87M | 7.75M | 6.88M | 7.38M |
| Total Current Liabilities | 274.07M | 272.05M | 262.23M | 165.19M | 150.20M |
|
|
|||||
| Total Current Liabilities | 274.07M | 272.05M | 262.23M | 165.19M | 150.20M |
| Long-Term Debt | 290.31M | 299.35M | 316.99M | 416.07M | 448.05M |
| Short-term Debt | 38.02M | 34.63M | 29.60M | 29.50M | 31.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.38M | 571.41M | 579.22M | 581.25M | 598.25M |
|
|
|||||
| Common Stock & APIC | 384.37M | 391.05M | 398.06M | 391.32M | 399.65M |
| Retained Earnings | -125.40M | -123.61M | -124.47M | -109.30M | -106.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 258.98M | 267.43M | 273.59M | 282.02M | 293.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 258.98M | 267.43M | 273.59M | 282.02M | 293.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.98M | 267.43M | 273.59M | 282.02M | 293.61M |
|
|
|||||