True North Commercial Real Estate Investment Trust (TNT-UN) - Total Liabilities

Latest as of September 2025: CA$809.62 Million CAD ≈ $585.67 Million USD

Based on the latest financial reports, True North Commercial Real Estate Investment Trust (TNT-UN) has total liabilities worth CA$809.62 Million CAD (≈ $585.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of True North Commercial Real Estate Invest to track the company's year-over-year net asset growth rate.

True North Commercial Real Estate Investment Trust - Total Liabilities Trend (2012–2024)

This chart illustrates how True North Commercial Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See True North Commercial Real Estate Invest (TNT-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

True North Commercial Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of True North Commercial Real Estate Investment Trust ranked by their total liabilities.

Company	Country	Total Liabilities
EML Payments Ltd AU:EML	Australia	AU$2.80 Billion
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	USA	$14.22 Million
Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	USA	$23.12K
Samyang Packaging KO:272550	Korea	₩263.20 Billion
Foncière Volta PA:SPEL	France	€124.81 Million
ASolid Technology Co Ltd TWO:6485	Taiwan	NT$307.30 Million
GI Group Poland S.A. WAR:GIG	Poland	zł131.72 Million
Mevaco S.A AT:MEVA	Greece	€26.61 Million

Liability Composition Analysis (2012–2024)

This chart breaks down True North Commercial Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNT-UN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how True North Commercial Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for True North Commercial Real Estate Investment Trust (2012–2024)

The table below shows the annual total liabilities of True North Commercial Real Estate Investment Trust from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$824.23 Million ≈ $596.24 Million	-5.35%
2023-12-31	CA$870.87 Million ≈ $629.97 Million	-6.17%
2022-12-31	CA$928.18 Million ≈ $671.43 Million	+5.34%
2021-12-31	CA$881.11 Million ≈ $637.38 Million	+0.16%
2020-12-31	CA$879.67 Million ≈ $636.34 Million	+3.71%
2019-12-31	CA$848.23 Million ≈ $613.59 Million	+47.19%
2018-12-31	CA$576.26 Million ≈ $416.86 Million	+35.20%
2017-12-31	CA$426.24 Million ≈ $308.34 Million	+47.59%
2016-12-31	CA$288.80 Million ≈ $208.91 Million	+22.13%
2015-12-31	CA$236.46 Million ≈ $171.05 Million	+9.67%
2014-12-31	CA$215.61 Million ≈ $155.97 Million	+65.65%
2013-12-31	CA$130.16 Million ≈ $94.15 Million	+375.61%
2012-12-31	CA$27.37 Million ≈ $19.80 Million	--

About True North Commercial Real Estate Investment Trust

TO:TNT-UN Canada REIT - Office

Market Cap

$89.19 Million

CA$123.30 Million CAD

Market Cap Rank

#19574 Global

#656 in Canada

Share Price

CA$8.82

Change (1 day)

+1.15%

52-Week Range

CA$8.01 - CA$9.51

All Time High

CA$43.47