True North Commercial Real Estate Investment Trust Total Liabilities

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

True North Commercial Real Estate Investment Trust total liabilities. 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. Check True North Commercial Real Estate Invest asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of True North Commercial Real Estate Investment Trust from 2012 to 2024. This chart illustrates how True North Commercial Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore TNT-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Beauty Health Co NASDAQ:SKIN	USA	$431.00 Million
CIG PANNONIA LIFE INSURA. F:0CKA	Germany	€167.39 Billion
Sino-Ocean Group Holding Limited F:3SD	Germany	€149.08 Billion
Macrogen Inc KQ:038290	Korea	₩173.25 Billion
Adda Corporation TWO:3071	Taiwan	NT$1.95 Billion
Notion Vtec Bhd KLSE:0083	Malaysia	RM174.15 Million
KGL Resources Limited F:KN6	Germany	€3.00 Million
kenturn Nano Tec Co Ltd TWO:4561	Taiwan	NT$859.47 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 complete balance sheet picture, see how large is True North Commercial Real Estate Invest's balance sheet.

Liquidity & Leverage Metrics

True North Commercial Real Estate Investment Trust Total Liabilities Ratios Explained

True North Commercial Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$74.02 Million

CA$102.33 Million CAD

Market Cap Rank

#20205 Global

#675 in Canada

Share Price

CA$7.32

Change (1 day)

-0.81%

52-Week Range

CA$7.32 - CA$9.19

All Time High

CA$43.47