Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.05% | 6.31% | 13.52% | 13.85% | 120.33% |
| Total Receivables | -30.14% | -51.53% | -37.50% | -87.13% | 9.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | -31.92% | -37.29% | -25.00% | -11.44% |
| Total Current Assets | 6.46% | 4.05% | 8.92% | 8.70% | 98.76% |
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| Total Current Assets | 6.46% | 4.05% | 8.92% | 8.70% | 98.76% |
| Net Property, Plant & Equipment | 5.33% | -0.81% | 5.10% | -0.56% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -7.27% | -5.65% | -10.00% | -2.44% |
| Total Assets | 5.28% | -0.79% | 5.03% | -0.49% | -1.44% |
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| Total Accounts Payable | -3.21% | 13.76% | 31.80% | 34.82% | 524.80% |
| Total Accrued Expenses | -5.50% | -6.30% | -18.65% | -23.82% | -75.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | 0.60% | 4.00% | -8.48% | -83.23% |
| Total Finance Division Other Current Liabilities | 15.11% | -12.66% | -3.32% | -22.15% | -34.03% |
| Total Other Current Liabilities | 15.11% | -12.66% | -3.32% | -22.15% | -34.03% |
| Total Current Liabilities | 12.61% | -9.69% | -1.70% | -18.46% | -51.68% |
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| Total Current Liabilities | 12.61% | -9.69% | -1.70% | -18.46% | -51.68% |
| Long-Term Debt | 3.51% | -4.32% | -0.98% | -6.95% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.95% | -3.62% | 15.86% | -18.99% | -15.88% |
| Total Liabilities | 4.33% | -4.85% | -1.05% | -8.24% | -9.85% |
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| Common Stock & APIC | 11.32% | 5.23% | 2.64% | -1.48% | -4.02% |
| Retained Earnings | 7.22% | 13.88% | 34.37% | 40.85% | 44.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.93% | 12.20% | 27.35% | 30.84% | 32.80% |
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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 | 7.93% | 12.20% | 27.35% | 30.84% | 32.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93% | 12.20% | 27.35% | 30.84% | 32.80% |
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