Financials
TNT.UN True North Commercial Reit (TOR)
-
- Last: 9.070
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| 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 | 1.32 B | 1.32 B | 1.34 B | 1.43 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 | 281.33 M | 126.61 M | 118.38 M | 183.85 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 | 542.48 M | 694.38 M | 703.84 M | 675.97 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 | 872.18 M | 870.87 M | 872.78 M | 913.64 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 556.15 M | 561.89 M | 564.66 M | 564.85 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -103.95 M | -109.09 M | -100.88 M | -51.57 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 452.20 M | 452.80 M | 463.79 M | 513.28 M |
| Total Equity | 452.20 M | 452.80 M | 463.79 M | 513.28 M |
| Total Liabilities and Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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