True North Commercial Real Estate Investment Trust (TSX:TNT.UN)
Canada
· Delayed Price · Currency is CAD 8.04
-0.04 (-0.50%)
Mar 13, 2025, 3:59 PM EST
TSX:TNT.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,173 | 1,250 | 1,341 | 1,404 | 1,372 | 1,363 | Upgrade
|
| Cash & Equivalents | 9.67 | 8.95 | 9.5 | 5.48 | 24.58 | 5.67 | Upgrade
|
| Accounts Receivable | 2.92 | 2.07 | 1.66 | 2.21 | 2 | 2.29 | Upgrade
|
| Other Receivables | 0.68 | 0.73 | 3.88 | 1.41 | 0.43 | 0.87 | Upgrade
|
| Investment In Debt and Equity Securities | 0.38 | 1.2 | 2.34 | - | - | - | Upgrade
|
| Loans Receivable Current | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | 66.3 | 57.43 | 87.53 | 2.88 | 1.52 | 3.2 | Upgrade
|
| Trading Asset Securities | 0.93 | 1.93 | 1.94 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.89 | 1.1 | 1.16 | 1.25 | 0.91 | Upgrade
|
| Total Assets | 1,254 | 1,324 | 1,450 | 1,421 | 1,405 | 1,376 | Upgrade
|
| Current Portion of Long-Term Debt | 279.58 | 103.01 | 163.3 | 140.07 | 37.74 | 111.23 | Upgrade
|
| Long-Term Debt | 471.54 | 698.61 | 698.02 | 703.9 | 804.08 | 709.58 | Upgrade
|
| Accounts Payable | 37.45 | 34.35 | 36.97 | 21.21 | 23.09 | 15.28 | Upgrade
|
| Accrued Expenses | 3.7 | 2.3 | 2.56 | 3.29 | 2.7 | 2.66 | Upgrade
|
| Other Current Liabilities | 7.42 | 9 | 12.93 | 12.65 | 12.06 | 9.47 | Upgrade
|
| Total Liabilities | 820.55 | 870.87 | 928.18 | 881.11 | 879.67 | 848.23 | Upgrade
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| Common Stock | 548.79 | 561.89 | 563.28 | 544.12 | 528.18 | 519.2 | Upgrade
|
| Retained Earnings | -114.88 | -109.09 | -41.14 | -4.05 | -2.96 | 8.13 | Upgrade
|
| Shareholders' Equity | 433.91 | 452.8 | 522.14 | 540.07 | 525.21 | 527.33 | Upgrade
|
| Total Liabilities & Equity | 1,254 | 1,324 | 1,450 | 1,421 | 1,405 | 1,376 | Upgrade
|
| Total Debt | 771.99 | 825.22 | 875.72 | 843.97 | 841.82 | 820.82 | Upgrade
|
| Net Cash / Debt | -761.39 | -814.35 | -864.27 | -838.49 | -817.24 | -815.13 | Upgrade
|
| Net Cash Per Share | -53.23 | -51.95 | -54.13 | -54.34 | -54.42 | -55.30 | Upgrade
|
| Filing Date Shares Outstanding | 14.21 | 15.22 | 16 | 15.49 | 15.17 | 14.77 | Upgrade
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| Total Common Shares Outstanding | 14.3 | 15.68 | 15.97 | 15.43 | 15.02 | 14.74 | Upgrade
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| Book Value Per Share | 30.34 | 28.88 | 32.70 | 35.00 | 34.98 | 35.77 | Upgrade
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| Tangible Book Value | 433.91 | 452.8 | 522.14 | 540.07 | 525.21 | 527.33 | Upgrade
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| Tangible Book Value Per Share | 30.34 | 28.88 | 32.70 | 35.00 | 34.98 | 35.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.