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 | -0.41% | 24.33% | -38.65% | -33.95% | -23.20% |
| Total Receivables | -20.90% | -10.43% | -28.70% | -42.91% | -39.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.40% | -6.19% | -5.59% | 379.32% | 4.70% |
| Total Current Assets | -0.29% | -0.80% | -22.62% | 79.86% | -31.37% |
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| Total Current Assets | -0.29% | -0.80% | -22.62% | 79.86% | -31.37% |
| Net Property, Plant & Equipment | -12.58% | -4.40% | -9.87% | -7.31% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.84% | -7.83% | -14.00% | 150.53% | -28.42% |
| Total Assets | -12.49% | -4.25% | -9.80% | -5.36% | -1.66% |
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| Total Accounts Payable | -12.88% | -6.48% | -3.55% | -3.47% | 12.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.16% | 147.33% | 13.78% | 63.55% | 45.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.46% | -47.49% | -39.26% | -3.67% | 9.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.86% | -28.21% | -28.60% | 4.75% | 14.82% |
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| Total Current Liabilities | -27.86% | -28.21% | -28.60% | 4.75% | 14.82% |
| Long-Term Debt | -0.76% | 13.05% | 9.19% | -3.22% | -4.05% |
| Short-term Debt | 20.16% | 147.33% | 13.78% | 63.55% | 45.07% |
| Capital Leases | -7.48% | 1.05% | -3.79% | -0.63% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.65% | 63.56% | 5.38% | 9.53% | 13.68% |
| Total Liabilities | -10.26% | -2.25% | -6.07% | -0.38% | 2.00% |
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| Common Stock & APIC | -7.71% | 0.16% | -3.23% | -0.05% | 2.52% |
| Retained Earnings | -31.21% | -19.30% | -33.73% | -31.00% | -20.45% |
| Treasury Stock & Other | -40.09% | -48.53% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -15.56% | -6.91% | -14.61% | -11.72% | -6.26% |
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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 | -15.56% | -6.91% | -14.61% | -11.72% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.56% | -6.91% | -14.61% | -11.72% | -6.26% |
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