True North Commercial Real Estate Investment Trust (TSX:TNT.UN)
Canada · Delayed Price · Currency is CAD 8.35
-0.03 (-0.36%)
Sep 4, 2026, 3:39 PM EST
TSX:TNT.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,099 | 1,116 | 1,160 | 1,250 | 1,341 | 1,404 |
Cash & Equivalents | 9.27 | 7.64 | 12.33 | 8.95 | 9.5 | 5.48 |
Accounts Receivable | 3.08 | 16.11 | 3.74 | 2.07 | 1.66 | 2.21 |
Other Receivables | 0.57 | 0.23 | 0.79 | 0.78 | 3.88 | 1.41 |
Investment In Debt and Equity Securities | 0.02 | - | 0.38 | 1.2 | 2.34 | - |
Loans Receivable Current | - | - | - | - | 0.05 | 0.06 |
Restricted Cash | 12.4 | - | - | - | - | - |
Other Current Assets | 44.21 | 27.85 | 61.83 | 57.43 | 87.53 | 2.88 |
Trading Asset Securities | 0.07 | 0.18 | 0.64 | 1.93 | 1.94 | - |
Other Long-Term Assets | 0.68 | 0.83 | 0.82 | 0.89 | 1.1 | 1.16 |
Total Assets | 1,169 | 1,169 | 1,240 | 1,324 | 1,450 | 1,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 272.53 | 260.66 | 269.41 | 103.01 | 163.3 | 140.07 |
Long-Term Debt | 412.26 | 434.63 | 472.59 | 698.61 | 698.02 | 703.9 |
Accounts Payable | 48.44 | 44.02 | 39.57 | 34.35 | 36.97 | 21.21 |
Accrued Expenses | 3.65 | 3.65 | 3.32 | 2.3 | 2.56 | 3.29 |
Other Current Liabilities | 10.6 | 10.63 | 9.18 | 9 | 12.93 | 12.65 |
Total Liabilities | 801.48 | 794.17 | 824.23 | 870.87 | 928.18 | 881.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 545.85 | 545.78 | 546.04 | 561.89 | 563.28 | 544.12 |
Retained Earnings | -178.07 | -170.66 | -130.04 | -109.09 | -41.14 | -4.05 |
Shareholders' Equity | 367.78 | 375.12 | 416 | 452.8 | 522.14 | 540.07 |
Total Liabilities & Equity | 1,169 | 1,169 | 1,240 | 1,324 | 1,450 | 1,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 738.79 | 735.88 | 772.17 | 825.22 | 875.72 | 843.97 |
Net Cash (Debt) | -729.45 | -728.06 | -759.2 | -814.35 | -864.27 | -838.49 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.86 | -51.79 | -53.91 | -51.95 | -54.13 | -54.34 |
Filing Date Shares Outstanding | 14.07 | 14.06 | 14 | 15.22 | 16 | 15.49 |
Total Common Shares Outstanding | 14.07 | 14.06 | 14.08 | 15.68 | 15.97 | 15.43 |
Book Value Per Share | 26.15 | 26.68 | 29.54 | 28.88 | 32.70 | 35.00 |
Tangible Book Value | 367.78 | 375.12 | 416 | 452.8 | 522.14 | 540.07 |
Tangible Book Value Per Share | 26.15 | 26.68 | 29.54 | 28.88 | 32.70 | 35.00 |