True North Commercial Real Estate Investment Trust
TUERF
$6.94
$1.3925.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01M | 7.85M | 7.18M | 6.31M | 8.23M |
| Total Receivables | 3.15M | 2.70M | 2.35M | 2.54M | 2.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.97M | 49.07M | 24.51M | 70.62M | 43.49M |
| Total Current Assets | 55.13M | 59.62M | 34.04M | 79.47M | 53.88M |
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| Total Current Assets | 55.13M | 59.62M | 34.04M | 79.47M | 53.88M |
| Net Property, Plant & Equipment | 806.00M | 868.06M | 883.18M | 895.69M | 946.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.99M | 50.40M | 25.33M | 71.55M | 45.62M |
| Total Assets | 861.97M | 928.57M | 919.73M | 978.04M | 1.00B |
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| Total Accounts Payable | 27.50M | 27.72M | 25.37M | 25.29M | 26.01M |
| Total Accrued Expenses | 2.31M | 2.74M | 2.28M | 1.57M | 1.74M |
| Short-term Debt | 20.97M | 15.45M | 13.64M | 23.48M | 17.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.24M | 206.95M | 198.14M | 187.15M | 78.00M |
| Total Finance Division Other Current Liabilities | 6.38M | 5.49M | 5.66M | 5.99M | 6.81M |
| Total Other Current Liabilities | 6.38M | 5.49M | 5.66M | 5.99M | 6.81M |
| Total Current Liabilities | 244.39M | 258.34M | 245.09M | 243.48M | 130.44M |
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| Total Current Liabilities | 244.39M | 258.34M | 245.09M | 243.48M | 130.44M |
| Long-Term Debt | 328.45M | 349.04M | 353.16M | 400.61M | 529.00M |
| Short-term Debt | 20.97M | 15.45M | 13.64M | 23.48M | 17.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 572.85M | 607.38M | 598.25M | 644.09M | 659.43M |
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| Common Stock & APIC | 379.50M | 406.23M | 402.95M | 410.71M | 425.47M |
| Retained Earnings | -90.38M | -85.04M | -81.47M | -76.77M | -82.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 289.12M | 321.19M | 321.48M | 333.94M | 342.87M |
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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 | 289.12M | 321.19M | 321.48M | 333.94M | 342.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.12M | 321.19M | 321.48M | 333.94M | 342.87M |
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