True North Commercial Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has True North Commercial Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,323,672,000 last year, which is less than in the previous period. 66% of True North Commercial Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $870,868,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 317967000 | 215.60M | 67.81% |
|---|---|---|---|
| 2015 | 347014000 | 236.46M | 68.14% |
| 2016 | 456469000 | 288.79M | 63.27% |
| 2017 | 674441000 | 426.24M | 63.2% |
| 2018 | 939353000 | 576.26M | 61.35% |
| 2019 | 1375556000 | 848.22M | 61.66% |
| 2020 | 1404882000 | 879.67M | 62.62% |
| 2021 | 1421177000 | 881.10M | 62% |
| 2022 | 1450315000 | 928.17M | 64% |
| 2023 | 1323672000 | 870.86M | 65.79% |
TNT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.94M | 9.50M | 5.47M | 24.58M | 5.66M | 2.49M | 7.41M | 24.78M | 610K | 2.18M |
Short term investments | 1.92M | 1.94M | 0 | 0 | 14K | 434K | 142K | 0 | 0 | 0 |
Net receivables | 2.84M | 7.31M | 3.68M | 2.5M | 3.24M | 2.78M | 3.29M | 1.85M | 1.27M | 1.24M |
Inventory | 54.33M | 84.25M | -1.47M | -496K | -14K | -434K | 3.81M | 0 | 0 | 0 |
Other current assets | 5.02M | 5.22M | 4.35M | 2.01M | 4.16M | -7.12M | 4.23M | 1.61M | 1.21M | 1.50M |
Total current assets | 71.15M | 106.29M | 12.04M | 28.60M | 12.12M | 9.83M | 15.08M | 28.25M | 3.56M | 4.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.34B | 1.40B | 1.37B | 1.36B | 928.13M | 657.72M | 427.07M | 342.15M | 311.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.19M | 2.33M | 0 | 0 | 14K | 570K | 722K | 427.07M | 342.15M | 0 |
Other non-current assets | 1.25B | 1.10M | -1.41B | -1.40B | 896K | 813K | 905K | -425.93M | -340.85M | 1.55M |
Total non-current assets | 1.25B | 1.34B | 1.40B | 1.37B | 1.36B | 929.52M | 659.35M | 428.21M | 343.44M | 313.03M |
Total assets | 1.32B | 1.45B | 1.42B | 1.40B | 1.37B | 939.35M | 674.44M | 456.46M | 347.01M | 317.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.99M | 8.25M | 8.11M | 7.59M | 5.27M | 4.52M | 2.56M | 1.90M | 1.55M | 1.24M |
Short term debt | 126.31M | 177.69M | 139.22M | 36.44M | 111.23M | 49.81M | 40.32M | 18.85M | 13.77M | 6.57M |
Total current liabilities | 172.25M | 230.15M | 177.20M | 75.59M | 138.64M | 70.91M | 51.63M | 27.56M | 20.20M | 12.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 694.37M | 683.39M | 681.17M | 776.04M | 681.34M | 481.18M | 345.97M | 234.60M | 193.35M | 182.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.23M | 14.62M | 22.72M | 28.03M | 28.23M | 24.16M | 28.64M | 26.62M | 22.89M | 20.73M |
Total non-current liabilities | 698.61M | 698.02M | 703.89M | 804.07M | 709.58M | 505.34M | 374.61M | 261.23M | 216.25M | 202.92M |
Total liabilities | 870.86M | 928.17M | 881.10M | 879.67M | 848.22M | 576.26M | 426.24M | 288.79M | 236.46M | 215.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |