Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 3.19M | 3.02M | 2.95M | 2.96M |
| Total Receivables | 9.50K | 13.50K | 6.10K | 14.60K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00K | 161.80K | 203.40K | 222.20K | 155.70K |
| Total Current Assets | 3.26M | 3.37M | 3.23M | 3.18M | 3.13M |
|
|
|||||
| Total Current Assets | 3.26M | 3.37M | 3.23M | 3.18M | 3.13M |
| Net Property, Plant & Equipment | 102.13M | 104.52M | 98.79M | 98.69M | 102.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57M | 2.70M | 2.63M | 2.66M | 2.78M |
| Total Assets | 107.85M | 110.43M | 104.45M | 104.32M | 108.72M |
|
|
|||||
| Total Accounts Payable | 468.70K | 430.20K | 491.00K | 219.30K | 412.00K |
| Total Accrued Expenses | 124.90K | 222.90K | 121.50K | 385.20K | 133.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.70K | 986.10K | 926.90K | 917.60K | 968.90K |
| Total Finance Division Other Current Liabilities | 5.90M | 6.99M | 6.04M | 5.29M | 6.76M |
| Total Other Current Liabilities | 5.90M | 6.99M | 6.04M | 5.29M | 6.76M |
| Total Current Liabilities | 7.47M | 8.63M | 7.58M | 6.81M | 8.27M |
|
|
|||||
| Total Current Liabilities | 7.47M | 8.63M | 7.58M | 6.81M | 8.27M |
| Long-Term Debt | 71.32M | 73.08M | 69.58M | 69.75M | 74.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60K | 67.20K | 72.50K | 24.90K | 27.60K |
| Total Liabilities | 78.81M | 81.78M | 77.24M | 76.58M | 82.83M |
|
|
|||||
| Common Stock & APIC | 5.30M | 5.10M | 4.84M | 4.84M | 5.04M |
| Retained Earnings | 23.74M | 23.54M | 22.37M | 22.89M | 20.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.04M | 28.64M | 27.21M | 27.73M | 25.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.04M | 28.64M | 27.21M | 27.73M | 25.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.04M | 28.64M | 27.21M | 27.73M | 25.88M |
|
|
|||||