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 | -9.20% | 11.87% | -0.41% | 24.33% | -38.65% |
| Total Receivables | 4.29% | -2.57% | -20.90% | -10.43% | -28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.18% | -76.46% | 157.40% | -6.19% | -5.59% |
| Total Current Assets | 10.13% | -57.17% | -0.29% | -0.80% | -22.62% |
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| Total Current Assets | 10.13% | -57.17% | -0.29% | -0.80% | -22.62% |
| Net Property, Plant & Equipment | -1.17% | -7.45% | -12.58% | -4.40% | -9.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -72.07% | -21.84% | -7.83% | -14.00% |
| Total Assets | -1.17% | -8.90% | -12.49% | -4.25% | -9.80% |
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| Total Accounts Payable | 1.60% | -4.32% | -12.88% | -6.48% | -3.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 61.81% | 21.28% | 20.16% | 147.33% | 13.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.61% | -44.11% | -41.46% | -47.49% | -39.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.22% | -26.98% | -27.86% | -28.21% | -28.60% |
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| Total Current Liabilities | 7.22% | -26.98% | -27.86% | -28.21% | -28.60% |
| Long-Term Debt | -1.50% | 3.61% | -0.76% | 13.05% | 9.19% |
| Short-term Debt | 61.81% | 21.28% | 20.16% | 147.33% | 13.78% |
| Capital Leases | 0.92% | -5.14% | -7.48% | 1.05% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.56% | 44.11% | 25.65% | 63.56% | 5.38% |
| Total Liabilities | 1.37% | -7.44% | -10.26% | -2.25% | -6.07% |
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| Common Stock & APIC | 1.64% | -5.02% | -7.71% | 0.16% | -3.23% |
| Retained Earnings | -19.53% | -24.21% | -31.21% | -19.30% | -33.73% |
| Treasury Stock & Other | -36.94% | -49.90% | -40.09% | -48.53% | -3.25% |
| Total Common Equity | -4.79% | -11.00% | -15.56% | -6.91% | -14.61% |
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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 | -4.79% | -11.00% | -15.56% | -6.91% | -14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -11.00% | -15.56% | -6.91% | -14.61% |
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