Canada markets open in 4 hours 31 minutes

True North Commercial Real Estate Investment Trust (TUERF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.8836-0.0880 (-1.77%)
At close: 01:47PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,476
24,580
5,669
2,492
Total Cash
5,476
24,580
5,669
2,492
Net Receivables
2,214
2,004
2,294
2,247
Total Current Assets
12,042
28,603
12,129
9,833
Non-current assets
Total non-current assets
1,409,135
1,376,279
1,363,427
929,520
Total Assets
1,421,177
1,404,882
1,375,556
939,353
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
139,227
36,444
111,234
49,812
Accounts Payable
21,206
23,120
15,276
12,117
Accrued liabilities
-
-
1,751
1,567
Deferred revenues
8,110
7,595
5,275
4,526
Other Current Liabilities
839
1,298
-
4,526
Total Current Liabilities
177,209
75,591
138,644
70,917
Non-current liabilities
Long Term Debt
681,175
776,045
681,349
481,184
Other long-term liabilities
22,400
24,333
28,111
24,162
Total non-current liabilities
703,899
804,079
709,582
505,346
Total Liabilities
881,108
879,670
848,226
576,263
Stockholders' Equity
Common Stock
544,117
528,175
519,197
341,041
Retained Earnings
-4,048
-2,963
8,133
22,049
Accumulated other comprehensive income
-
-
-
22,049
Total stockholders' equity
540,069
525,212
527,330
363,090
Total liabilities and stockholders' equity
1,421,177
1,404,882
1,375,556
939,353