Marwest Apartment Real Estate Investment Trust MARUN.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 | 3.25M | 3.17M | 3.15M | 3.14M | 3.19M |
| Total Receivables | 8.40K | 15.40K | 10.20K | 9.50K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.90K | 217.70K | 224.50K | 106.00K | 161.80K |
| Total Current Assets | 3.43M | 3.41M | 3.39M | 3.26M | 3.37M |
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| Total Current Assets | 3.43M | 3.41M | 3.39M | 3.26M | 3.37M |
| Net Property, Plant & Equipment | 100.06M | 101.89M | 103.95M | 102.13M | 104.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | 2.64M | 2.71M | 2.57M | 2.70M |
| Total Assets | 105.86M | 107.72M | 109.83M | 107.85M | 110.43M |
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| Total Accounts Payable | 445.10K | 430.80K | 458.40K | 468.70K | 430.20K |
| Total Accrued Expenses | 192.60K | 137.30K | 123.70K | 124.90K | 222.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 983.20K | 990.90K | 999.50K | 974.70K | 986.10K |
| Total Finance Division Other Current Liabilities | 6.17M | 6.02M | 6.09M | 5.90M | 6.99M |
| Total Other Current Liabilities | 6.17M | 6.02M | 6.09M | 5.90M | 6.99M |
| Total Current Liabilities | 7.79M | 7.58M | 7.67M | 7.47M | 8.63M |
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| Total Current Liabilities | 7.79M | 7.58M | 7.67M | 7.47M | 8.63M |
| Long-Term Debt | 69.21M | 70.66M | 72.20M | 71.32M | 73.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.30K | 76.10K | 34.10K | 26.60K | 67.20K |
| Total Liabilities | 77.07M | 78.32M | 79.90M | 78.81M | 81.78M |
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| Common Stock & APIC | 5.20M | 5.29M | 5.39M | 5.30M | 5.10M |
| Retained Earnings | 23.59M | 24.11M | 24.54M | 23.74M | 23.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.79M | 29.40M | 29.93M | 29.04M | 28.64M |
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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 | 28.79M | 29.40M | 29.93M | 29.04M | 28.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.79M | 29.40M | 29.93M | 29.04M | 28.64M |
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