Margaux Real Estate Investment Trust
ALFAUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.83% | -86.71% | 581.21% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | 74.08% | -40.27% | -- | -- |
| Total Current Assets | -85.82% | -80.05% | 75.03% | -- | -- |
|
|
|||||
| Total Current Assets | -85.82% | -80.05% | 75.03% | -- | -- |
| Net Property, Plant & Equipment | 44.05% | 57.01% | 70.52% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.81% | 100.54% | 100.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 74.08% | -40.27% | -- | -- |
| Total Assets | 3.43% | 9.57% | 67.37% | -- | -- |
|
|
|||||
| Total Accounts Payable | -28.70% | -0.99% | -34.60% | -- | -- |
| Total Accrued Expenses | -15.06% | -6.62% | 257.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,543.04% | 1,931.91% | 2,984.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -95.86% | -96.89% | 62.62% | -- | -- |
| Total Other Current Liabilities | -95.86% | -96.89% | 62.62% | -- | -- |
| Total Current Liabilities | 39.41% | 42.22% | 132.70% | -- | -- |
|
|
|||||
| Total Current Liabilities | 39.41% | 42.22% | 132.70% | -- | -- |
| Long-Term Debt | -2.59% | 6.20% | 60.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.80% | -25.87% | 658.52% | -- | -- |
| Total Liabilities | 3.32% | 11.38% | 106.67% | -- | -- |
|
|
|||||
| Common Stock & APIC | -2.58% | 4.09% | 92.00% | -- | -- |
| Retained Earnings | 12.96% | -0.37% | -1,701.99% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.61% | 6.47% | 24.35% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61% | 6.47% | 24.35% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | 6.47% | 24.35% | -- | -- |
|
|
|||||