True North Commercial Real Estate Investment Trust
TUERF
$5.56
-$0.80-12.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.49% | 20.95% | 47.87% | 9.56% | -2.63% |
| Total Receivables | 46.04% | -17.70% | -42.56% | -40.33% | -47.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | 89.11% | -59.00% | 17.91% | -32.76% |
| Total Current Assets | 2.33% | 66.93% | -50.47% | 13.67% | -30.27% |
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| Total Current Assets | 2.33% | 66.93% | -50.47% | 13.67% | -30.27% |
| Net Property, Plant & Equipment | -14.88% | -8.45% | -12.10% | -9.44% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | 69.55% | -59.05% | 15.38% | -33.14% |
| Total Assets | -14.00% | -6.02% | -14.65% | -7.93% | -6.47% |
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| Total Accounts Payable | 5.73% | 12.14% | -7.47% | -5.66% | -4.80% |
| Total Accrued Expenses | 32.51% | 51.07% | 34.44% | -8.78% | -7.86% |
| Short-term Debt | 17.34% | 15.46% | -19.72% | 82.61% | 67.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.04% | 179.16% | 62.62% | 56.26% | -35.35% |
| Total Finance Division Other Current Liabilities | -6.36% | -21.55% | -20.92% | -18.65% | -28.68% |
| Total Other Current Liabilities | -6.36% | -21.55% | -20.92% | -18.65% | -28.68% |
| Total Current Liabilities | 87.37% | 113.43% | 39.97% | 44.49% | -23.30% |
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| Total Current Liabilities | 87.37% | 113.43% | 39.97% | 44.49% | -23.30% |
| Long-Term Debt | -37.91% | -33.41% | -31.41% | -21.43% | 2.57% |
| Short-term Debt | 17.34% | 15.46% | -19.72% | 82.61% | 67.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.13% | -5.86% | -13.29% | -5.05% | -3.84% |
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| Common Stock & APIC | -10.81% | -2.68% | -5.53% | -1.64% | 2.23% |
| Retained Earnings | -9.41% | -14.04% | -109.18% | -128.15% | -171.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.68% | -6.32% | -17.06% | -13.02% | -11.13% |
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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 | -15.68% | -6.32% | -17.06% | -13.02% | -11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.68% | -6.32% | -17.06% | -13.02% | -11.13% |
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