D

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 -17.02% -20.45% -36.74% -14.98% 10.40%
Total Receivables -4.20% -17.88% 278.59% -22.72% 14.14%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.02% -4.21% -52.73% -29.09% 54.89%
Total Current Assets 0.91% -7.38% -31.19% -26.95% 42.69%

Total Current Assets 0.91% -7.38% -31.19% -26.95% 42.69%
Net Property, Plant & Equipment -8.17% -2.16% 1.03% -5.64% -4.59%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.13% -4.51% -52.15% -29.47% 53.12%
Total Assets -7.68% -2.50% -1.06% -7.03% -3.03%

Total Accounts Payable 0.02% 16.30% 16.75% 18.39% 34.43%
Total Accrued Expenses 29.15% 4.11% 15.44% -4.66% -12.62%
Short-term Debt 21.80% 74.22% 41.18% 90.98% 128.84%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 154.15% 97.58% 1.53% -54.88% -61.89%
Total Finance Division Other Current Liabilities 1.09% 10.29% 21.52% 25.37% 30.44%
Total Other Current Liabilities 1.09% 10.29% 21.52% 25.37% 30.44%
Total Current Liabilities 82.47% 74.75% 7.30% -36.06% -38.71%

Total Current Liabilities 82.47% 74.75% 7.30% -36.06% -38.71%
Long-Term Debt -35.21% -28.05% -3.49% 19.20% 26.87%
Short-term Debt 21.80% 74.22% 41.18% 90.98% 128.84%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -5.66% -0.06% 1.11% -4.30% 0.00%

Common Stock & APIC -3.82% 3.12% 4.89% -3.67% -0.82%
Retained Earnings -18.26% -36.38% -37.72% -28.53% -30.16%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -11.79% -7.33% -5.37% -12.20% -8.67%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -11.79% -7.33% -5.37% -12.20% -8.67%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.79% -7.33% -5.37% -12.20% -8.67%