True North Commercial Real Estate Investment Trust
TUERF
$6.50
$0.09181.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.71% | 14.89% | 9.31% | 13.73% | -23.35% |
| Total Receivables | 15.99% | 16.78% | 14.66% | -7.42% | 17.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.55% | -12.44% | 100.23% | -65.30% | 62.40% |
| Total Current Assets | -3.36% | -7.52% | 75.15% | -57.17% | 47.51% |
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| Total Current Assets | -3.36% | -7.52% | 75.15% | -57.17% | 47.51% |
| Net Property, Plant & Equipment | 0.05% | -7.15% | -1.71% | -1.40% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | -12.73% | 98.97% | -64.59% | 56.83% |
| Total Assets | -0.19% | -7.17% | 0.96% | -5.96% | -2.42% |
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| Total Accounts Payable | 3.91% | -0.80% | 9.26% | 0.31% | -2.76% |
| Total Accrued Expenses | 3.51% | -15.73% | 20.15% | 45.52% | -10.06% |
| Short-term Debt | -5.20% | 35.73% | 13.25% | -41.91% | 31.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.34% | -9.52% | 4.44% | 5.87% | 139.92% |
| Total Finance Division Other Current Liabilities | -2.31% | 16.22% | -3.03% | -5.50% | -12.08% |
| Total Other Current Liabilities | -2.31% | 16.22% | -3.03% | -5.50% | -12.08% |
| Total Current Liabilities | -36.30% | -5.40% | 5.41% | 0.66% | 86.67% |
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| Total Current Liabilities | -36.30% | -5.40% | 5.41% | 0.66% | 86.67% |
| Long-Term Debt | 26.67% | -5.90% | -1.16% | -11.85% | -24.27% |
| Short-term Debt | -5.20% | 35.73% | 13.25% | -41.91% | 31.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.19% | -5.69% | 1.53% | -7.12% | -2.33% |
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| Common Stock & APIC | -0.08% | -6.58% | 0.81% | -1.89% | -3.47% |
| Retained Earnings | -0.29% | -6.28% | -4.38% | -6.12% | 7.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.19% | -9.98% | -0.09% | -3.73% | -2.60% |
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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 | -0.19% | -9.98% | -0.09% | -3.73% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -9.98% | -0.09% | -3.73% | -2.60% |
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