Minto Apartment Real Estate Investment Trust
MIUN.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.09M | 4.55M | 5.19M | 5.68M | 2.83M |
Total Receivables | 92.13M | 94.51M | 90.31M | 84.63M | 103.35M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 63.97M | 17.21M | 19.81M | 15.40M | 79.82M |
Total Current Assets | 160.19M | 116.27M | 115.31M | 105.70M | 186.00M |
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Total Current Assets | 160.19M | 116.27M | 115.31M | 105.70M | 186.00M |
Net Property, Plant & Equipment | 1.59B | 1.74B | 1.71B | 1.73B | 1.79B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 153.57M | 109.19M | 107.94M | 97.90M | 180.74M |
Total Assets | 1.84B | 1.94B | 1.90B | 1.90B | 2.05B |
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Total Accounts Payable | 8.06M | 6.15M | 5.98M | 5.63M | 6.52M |
Total Accrued Expenses | 11.26M | 10.44M | 11.08M | 8.91M | 9.90M |
Short-term Debt | 3.93M | 4.19M | 4.13M | 4.18M | 4.29M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 106.73M | 113.76M | 68.59M | 39.58M | 70.81M |
Total Finance Division Other Current Liabilities | 14.17M | 10.24M | 13.82M | 11.14M | 12.24M |
Total Other Current Liabilities | 14.17M | 10.24M | 13.82M | 11.14M | 12.24M |
Total Current Liabilities | 144.16M | 144.78M | 103.61M | 69.44M | 103.74M |
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Total Current Liabilities | 144.16M | 144.78M | 103.61M | 69.44M | 103.74M |
Long-Term Debt | 675.34M | 701.87M | 726.17M | 748.20M | 805.64M |
Short-term Debt | 3.93M | 4.19M | 4.13M | 4.18M | 4.29M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 243.63M | 328.25M | 283.21M | 306.74M | 320.89M |
Total Liabilities | 1.06B | 1.17B | 1.11B | 1.12B | 1.23B |
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Common Stock & APIC | 511.04M | 526.50M | 519.70M | 525.16M | 538.40M |
Retained Earnings | 264.40M | 239.38M | 270.54M | 252.95M | 277.41M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 775.45M | 765.88M | 790.24M | 778.11M | 815.81M |
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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 | 775.45M | 765.88M | 790.24M | 778.11M | 815.81M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 775.45M | 765.88M | 790.24M | 778.11M | 815.81M |
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