Margaux Real Estate Investment Trust
ALFAUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 259.80K | 275.40K | 293.60K | 363.90K | 2.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.90K | 155.80K | 113.00K | 123.20K | 161.70K |
| Total Current Assets | 424.70K | 431.20K | 406.60K | 487.10K | 2.99M |
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| Total Current Assets | 424.70K | 431.20K | 406.60K | 487.10K | 2.99M |
| Net Property, Plant & Equipment | 8.63M | 8.86M | 9.06M | 8.98M | 5.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 514.10K | 556.10K | 608.90K | 648.80K | 263.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.90K | 155.80K | 113.00K | 123.20K | 161.70K |
| Total Assets | 9.57M | 9.86M | 10.09M | 10.13M | 9.26M |
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| Total Accounts Payable | 325.20K | 339.50K | 314.30K | 367.60K | 456.10K |
| Total Accrued Expenses | 718.50K | 900.90K | 982.70K | 867.00K | 845.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.19M | 1.20M | 1.15M | 71.10K |
| Total Finance Division Other Current Liabilities | 9.10K | 10.90K | 235.80K | 233.90K | 220.00K |
| Total Other Current Liabilities | 9.10K | 10.90K | 235.80K | 233.90K | 220.00K |
| Total Current Liabilities | 2.22M | 2.44M | 2.73M | 2.62M | 1.59M |
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| Total Current Liabilities | 2.22M | 2.44M | 2.73M | 2.62M | 1.59M |
| Long-Term Debt | 3.04M | 3.13M | 3.01M | 3.02M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.80K | 749.20K | 769.90K | 1.07M | 951.40K |
| Total Liabilities | 5.85M | 6.33M | 6.51M | 6.71M | 5.66M |
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| Common Stock & APIC | 5.59M | 5.67M | 5.76M | 5.63M | 5.74M |
| Retained Earnings | -1.87M | -2.13M | -2.18M | -2.21M | -2.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.73M | 3.54M | 3.58M | 3.42M | 3.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73M | 3.54M | 3.58M | 3.42M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73M | 3.54M | 3.58M | 3.42M | 3.60M |
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