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 | -90.82% | -86.74% | 581.21% | 717.75% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | 73.63% | -40.27% | 113.89% | -- |
| Total Current Assets | -85.81% | -80.10% | 75.03% | 377.55% | -- |
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| Total Current Assets | -85.81% | -80.10% | 75.03% | 377.55% | -- |
| Net Property, Plant & Equipment | 44.14% | 56.61% | 70.52% | 87.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.92% | 100.04% | 100.36% | 84.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 73.63% | -40.27% | 113.89% | -- |
| Total Assets | 3.49% | 9.29% | 67.37% | 85.97% | -- |
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| Total Accounts Payable | -28.68% | -1.22% | -34.60% | 1,208.19% | -- |
| Total Accrued Expenses | -15.01% | -6.86% | 257.09% | 4,278.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,544.02% | 1,926.79% | 2,984.83% | 510.32% | -- |
| Total Finance Division Other Current Liabilities | -95.86% | -96.89% | 62.62% | 1,259.88% | -- |
| Total Other Current Liabilities | -95.86% | -96.89% | 62.62% | 1,259.88% | -- |
| Total Current Liabilities | 39.49% | 41.87% | 132.70% | 420.24% | -- |
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| Total Current Liabilities | 39.49% | 41.87% | 132.70% | 420.24% | -- |
| Long-Term Debt | -2.53% | 5.93% | 60.46% | 103.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.75% | -26.06% | 658.52% | 223.61% | -- |
| Total Liabilities | 3.38% | 11.10% | 106.67% | 189.50% | -- |
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| Common Stock & APIC | -2.52% | 3.83% | 92.00% | 76.28% | -- |
| Retained Earnings | 12.91% | -0.12% | -1,701.99% | -3,274.85% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.67% | 6.20% | 24.35% | 9.20% | -- |
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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 | 3.67% | 6.20% | 24.35% | 9.20% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 6.20% | 24.35% | 9.20% | -- |
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