Financials
TNT.UN True North Commercial Reit (TOR)
-
- Last: 9.270
- Change: +0.03 (+0.32%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.22 B | 1.24 B | 1.24 B | 1.25 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 145.56 M | 170.30 M | 299.58 M | 294.88 M |
| Notes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 607.22 M | 593.91 M | 468.17 M | 471.54 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 815.93 M | 821.79 M | 824.23 M | 820.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 545.06 M | 545.06 M | 546.04 M | 548.79 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -144.62 M | -130.28 M | -130.04 M | -114.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 400.44 M | 414.78 M | 416.00 M | 433.91 M |
| Total Equity | 400.44 M | 414.78 M | 416.00 M | 433.91 M |
| Total Liabilities and Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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