Financials
TNT.UN True North Commercial Reit (TOR)
-
- Last: 9.170
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 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 | 1.24 B | 1.25 B | 1.26 B | 1.32 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 | 299.58 M | 294.88 M | 286.29 M | 281.33 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 | 468.17 M | 471.54 M | 483.35 M | 542.48 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 | 824.23 M | 820.55 M | 818.79 M | 872.18 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 546.04 M | 548.79 M | 551.50 M | 556.15 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -130.04 M | -114.88 M | -111.50 M | -103.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 416.00 M | 433.91 M | 440.00 M | 452.20 M |
| Total Equity | 416.00 M | 433.91 M | 440.00 M | 452.20 M |
| Total Liabilities and Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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