Margaux Real Estate Investment Trust
ALFAUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -6.20% | -19.32% | -87.15% | 36.73% | 4,707.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.88% | -8.28% | -23.81% | 80.67% | -52.70% |
| Total Current Assets | 6.05% | -16.53% | -83.73% | 38.55% | 830.43% |
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| Total Current Assets | 6.05% | -16.53% | -83.73% | 38.55% | 830.43% |
| Net Property, Plant & Equipment | -2.19% | 0.87% | 50.02% | 6.07% | 6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.67% | -6.15% | 145.85% | -4.83% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.88% | -8.28% | -23.81% | 80.67% | -52.70% |
| Total Assets | -2.25% | -0.41% | 9.42% | 2.86% | 49.32% |
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| Total Accounts Payable | 8.02% | -14.50% | -19.40% | 33.01% | -28.65% |
| Total Accrued Expenses | -8.32% | 13.34% | 2.49% | -12.32% | 250.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 4.09% | 1,521.52% | 21.33% | 50.64% |
| Total Finance Division Other Current Liabilities | -95.38% | 0.81% | 6.32% | -37.30% | 142.00% |
| Total Other Current Liabilities | -95.38% | 0.81% | 6.32% | -37.30% | 142.00% |
| Total Current Liabilities | -10.64% | 4.25% | 64.55% | -7.22% | 46.21% |
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| Total Current Liabilities | -10.64% | 4.25% | 64.55% | -7.22% | 46.21% |
| Long-Term Debt | 4.22% | -0.41% | -3.14% | 5.63% | 57.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | -28.25% | 12.79% | -5.87% | 895.76% |
| Total Liabilities | -2.83% | -3.04% | 18.59% | -0.30% | 80.29% |
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| Common Stock & APIC | -1.53% | 2.26% | -1.92% | 5.39% | 81.64% |
| Retained Earnings | 2.08% | 1.59% | -3.26% | -0.88% | -1,657.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.19% | 4.76% | -5.01% | 8.27% | 15.41% |
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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 | -1.19% | 4.76% | -5.01% | 8.27% | 15.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | 4.76% | -5.01% | 8.27% | 15.41% |
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