Morguard Real Estate Investment Trust
MGRUF
$3.92
$0.092.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.56% | 6.01% | 13.74% | -16.10% | 22.90% |
| Total Receivables | -16.84% | -1.66% | 10.12% | -12.16% | -5.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.93% | -35.32% | -68.24% | 3,577.72% | -87.58% |
| Total Current Assets | -30.25% | -15.81% | -48.99% | 232.85% | -30.61% |
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| Total Current Assets | -30.25% | -15.81% | -48.99% | 232.85% | -30.61% |
| Net Property, Plant & Equipment | -7.66% | 1.91% | -1.27% | -5.89% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.49% | -21.80% | -58.09% | 488.85% | -52.24% |
| Total Assets | -8.05% | 1.63% | -2.56% | -3.91% | 0.62% |
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| Total Accounts Payable | -14.42% | 2.70% | -2.32% | 1.48% | -8.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.90% | 9.39% | -10.92% | 16.44% | 117.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | -17.16% | -24.10% | -2.21% | -14.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.48% | -8.82% | -19.13% | 1.36% | -3.95% |
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| Total Current Liabilities | -3.48% | -8.82% | -19.13% | 1.36% | -3.95% |
| Long-Term Debt | -7.76% | 5.29% | 6.20% | -3.78% | 5.08% |
| Short-term Debt | 5.90% | 9.39% | -10.92% | 16.44% | 117.98% |
| Capital Leases | -6.34% | 2.67% | -1.20% | -2.61% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.07% | 56.62% | -2.36% | -2.10% | 9.25% |
| Total Liabilities | -6.63% | 1.20% | -3.14% | -1.95% | 1.70% |
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| Common Stock & APIC | -5.60% | 1.32% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | -20.73% | 5.79% | -3.28% | -15.19% | -7.01% |
| Treasury Stock & Other | 19.23% | -47.92% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -10.05% | 2.24% | -1.71% | -6.59% | -0.83% |
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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 | -10.05% | 2.24% | -1.71% | -6.59% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | 2.24% | -1.71% | -6.59% | -0.83% |
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