Also trades as: TNT-UN.TO (TSX) · $vol 0M
TUERF OTC
True North Commercial REIT
1W: -13.6%
1M: -14.2%
3M: -7.5%
YTD: -13.6%
1Y: -14.6%
3Y: -31.9%
5Y: -78.3%
$5.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-5.8% ▼
5Y CAGR: -3.6%
Total Liabilities
$794M
-3.7% ▼
5Y CAGR: -2.0%
Shareholders Equity
$375M
-9.9% ▼
5Y CAGR: -6.5%
Cash & Investments
$8M
-38.1% ▼
5Y CAGR: -20.9%
Total Debt
$732M
-4.6% ▼
5Y CAGR: -2.1%
Net Debt
$725M
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $9M | $12M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $10M | $9M | $12M | $8M |
| Net Receivables | $4M | $7M | $3M | $5M | $16M |
| Inventory | -$1M | $84M | $54M | $59M | $0 |
| Other Current Assets | $0 | $5M | $2M | $639K | $0 |
| Total Current Assets | $12M | $106M | $71M | $79M | $24M |
| Property, Plant & Equip. | $1.4B | $1.3B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | -$1.5B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $1M | $376K | $1.1B |
| Other Non-Current Assets | -$1.4B | $1M | $1.3B | $1.2B | $29M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Assets | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $37M | $34M | $40M | $44M |
| Short-Term Debt | $139M | $178M | $127M | $300M | $301M |
| Deferred Revenue | $8M | $8M | $9M | $9M | $10M |
| Other Current Liabilities | $9M | $13M | $0 | $616K | -$58M |
| Total Current Liabilities | $177M | $230M | $172M | $352M | $301M |
| Long-Term Debt | $681M | $683M | $694M | $468M | $431M |
| Other Non-Current Liab. | $23M | $15M | $4M | $4M | $61M |
| Total Non-Current Liabilities | $704M | $698M | $699M | $473M | $493M |
| Total Liabilities | $881M | $928M | $871M | $824M | $794M |
| — Equity — | |||||
| Common Stock | $544M | $563M | $562M | $546M | $545M |
| Retained Earnings | -$4M | -$41M | -$109M | -$130M | -$171M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $540M | $522M | $453M | $416M | $375M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $820M | $861M | $821M | $768M | $732M |
| Net Debt | $815M | $852M | $812M | $755M | $725M |
| Total Investments | $0 | $2M | $1M | $376K | $1.1B |