TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) Stock Balance Sheet
TSX:TNT-UN - Toronto Stock Exchange - CA89784Y4076 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.67M | 8.95M | 9.50M | 5.50M | 24.60M | |||
| Receivables | 3.64M | 2.85M | 7.30M | 3.70M | 2.50M | |||
| Other Current Assets | 67.22M | 59.36M | 89.50M | 2.90M | 1.50M | |||
| Total Current Assets | 80.54M | 71.15M | 106.30M | 12.00M | 28.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.17B | 1.25B | 1.34B | 1.40B | 1.37B | |||
| Other Non-Current Assets | 1.16M | 2.01M | 3.30M | 1.00M | 3.90M | |||
| Total Non-Current Assets | 1.17B | 1.25B | 1.34B | 1.41B | 1.38B | |||
| TOTAL ASSETS | 1.25B | 1.32B | 1.45B | 1.42B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.87M | 23.60M | 14.40M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 274.01M | 103.01M | 163.30M | 139.20M | 36.40M | |||
| Accrued Expenses | 3.70M | 2.30M | 2.60M | 3.30M | 2.90M | |||
| Accounts Payable | 37.45M | 34.35M | 37.00M | 21.20M | 23.10M | |||
| Other Current Liabilities | 12.99M | 9.00M | 12.90M | 13.50M | 13.20M | |||
| Total Current Liabilities | 349.01M | 172.26M | 230.20M | 177.20M | 75.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 471.54M | 694.38M | 683.40M | 681.20M | 776.00M | |||
| Other Non-Current Liabilities | N/A | 4.23M | 14.60M | 22.70M | 28.00M | |||
| Total Non-Current Liabilities | 471.54M | 698.61M | 698.00M | 703.90M | 804.10M | |||
| TOTAL LIABILITIES | 820.55M | 870.87M | 928.20M | 881.10M | 879.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.88M | -109.09M | -41.10M | -4.00M | -3.00M | |||
| Common Shares | 548.79M | 561.89M | 563.30M | 544.10M | 528.20M | |||
| Shares Outstanding | 14.30M | 15.68M | 16.00M | 15.40M | 15.00M | |||
| Tangible Book Value per Share | 30.34 | 28.88 | 32.63 | 35.07 | 35.01 | |||
| Total Shareholders' Equity | 433.91M | 452.80M | 522.10M | 540.10M | 525.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.32B | 1.45B | 1.42B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.59 | 1.34 | 1.26 | 1.48 | |||
| Current Ratio | 0.23 | 0.41 | 0.46 | 0.07 | 0.38 | |||
| Return On Assets (ROA) | -0.94% | -3.07% | 1.14% | 3.59% | 2.83% | |||
| Return On Equity (ROE) | -2.70% | -8.97% | 3.16% | 9.44% | 7.58% | |||
| Return On Invested Capital (ROIC) | 4.60% | 4.59% | 4.83% | 4.04% | 4.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.65% | 4.62% | 4.87% | 4.06% | 4.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.65% | 4.62% | 4.87% | 4.06% | 4.38% | |||
All data in CAD , ROIC based on taxRate of 0.28