Canada markets closed

True North Commercial Real Estate Investment Trust (TUERF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.050.00 (0.00%)
At close: 03:50PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,946
9,501
5,476
24,580
Total Cash
8,946
9,501
5,476
24,580
Net Receivables
2,067
1,655
2,214
2,004
Inventory
54,331
84,250
0
-
Total Current Assets
71,152
106,291
12,042
28,603
Non-current assets
Total non-current assets
1,252,520
1,344,024
1,409,135
1,376,279
Total Assets
1,323,672
1,450,315
1,421,177
1,404,882
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,614
177,696
139,227
36,444
Accounts Payable
34,347
36,974
21,206
23,094
Deferred revenues
8,998
8,259
8,110
7,595
Other Current Liabilities
-
-
839
1,298
Total Current Liabilities
172,258
230,156
177,209
75,591
Non-current liabilities
Long Term Debt
694,379
683,393
681,175
776,045
Other long-term liabilities
4,231
14,628
22,400
24,333
Total non-current liabilities
698,610
698,021
703,899
804,079
Total Liabilities
870,868
928,177
881,108
879,670
Stockholders' Equity
Common Stock
561,893
563,277
544,117
528,175
Retained Earnings
-109,089
-41,139
-4,048
-2,963
Total stockholders' equity
452,804
522,138
540,069
525,212
Total liabilities and stockholders' equity
1,323,672
1,450,315
1,421,177
1,404,882