Morguard Real Estate Investment Trust
MGRUF
$4.20
$0.02980.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | -5.75% | -1.56% | 6.01% | 13.74% |
| Total Receivables | 17.88% | 8.20% | -16.84% | -1.66% | 10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.18% | 236.36% | -65.93% | -35.32% | -68.24% |
| Total Current Assets | 31.17% | 42.98% | -30.25% | -15.81% | -48.99% |
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| Total Current Assets | 31.17% | 42.98% | -30.25% | -15.81% | -48.99% |
| Net Property, Plant & Equipment | 5.42% | -0.37% | -7.66% | 1.91% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.91% | 110.40% | -59.49% | -21.80% | -58.09% |
| Total Assets | 5.71% | 0.04% | -8.05% | 1.63% | -2.56% |
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| Total Accounts Payable | 3.72% | 11.44% | -14.42% | 2.70% | -2.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.86% | 17.52% | 5.90% | 9.39% | -10.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.76% | -6.65% | -4.79% | -17.16% | -24.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.75% | 2.59% | -3.48% | -8.82% | -19.13% |
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| Total Current Liabilities | 18.75% | 2.59% | -3.48% | -8.82% | -19.13% |
| Long-Term Debt | 0.95% | 0.46% | -7.76% | 5.29% | 6.20% |
| Short-term Debt | 18.86% | 17.52% | 5.90% | 9.39% | -10.92% |
| Capital Leases | 5.11% | -0.15% | -6.34% | 2.67% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | 12.28% | -16.07% | 56.62% | -2.36% |
| Total Liabilities | 6.08% | 1.13% | -6.63% | 1.20% | -3.14% |
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| Common Stock & APIC | 5.88% | 0.38% | -5.60% | 1.32% | -1.06% |
| Retained Earnings | 2.69% | -6.55% | -20.73% | 5.79% | -3.28% |
| Treasury Stock & Other | 24.55% | -18.45% | 19.23% | -47.92% | -1.06% |
| Total Common Equity | 5.16% | -1.55% | -10.05% | 2.24% | -1.71% |
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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 | 5.16% | -1.55% | -10.05% | 2.24% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | -1.55% | -10.05% | 2.24% | -1.71% |
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