Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.21M | 143.61M | 58.26M | 83.61M | 55.64M |
| Total Receivables | 7.77M | 7.01M | 32.78M | 16.50M | 61.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69M | 6.92M | 9.43M | 10.09M | 13.91M |
| Total Current Assets | 148.67M | 157.53M | 100.47M | 110.20M | 130.84M |
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| Total Current Assets | 148.67M | 157.53M | 100.47M | 110.20M | 130.84M |
| Net Property, Plant & Equipment | 3.15B | 3.15B | 3.16B | 3.14B | 3.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.89M | 62.28M | 89.41M | 71.82M | 120.20M |
| Total Assets | 3.35B | 3.36B | 3.31B | 3.31B | 3.30B |
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| Total Accounts Payable | 38.50M | 38.89M | 35.56M | 39.82M | 48.69M |
| Total Accrued Expenses | 5.71M | 11.85M | 17.74M | -- | 6.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.38M | 80.31M | 137.73M | 139.81M | 97.61M |
| Total Finance Division Other Current Liabilities | 6.92M | 6.61M | 6.74M | 6.84M | 6.95M |
| Total Other Current Liabilities | 6.92M | 6.61M | 6.74M | 6.84M | 6.95M |
| Total Current Liabilities | 168.51M | 137.66M | 197.77M | 186.46M | 159.37M |
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| Total Current Liabilities | 168.51M | 137.66M | 197.77M | 186.46M | 159.37M |
| Long-Term Debt | 1.37B | 1.44B | 1.33B | 1.36B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.54M | 12.35M | 12.33M | 12.35M | 12.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.06M | 222.85M | 218.89M | 216.03M | 214.73M |
| Total Liabilities | 1.78B | 1.81B | 1.76B | 1.77B | 1.79B |
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| Common Stock & APIC | 314.96M | 315.72M | 321.06M | 326.70M | 322.51M |
| Retained Earnings | 1.02B | 1.01B | 1.02B | 1.01B | 981.34M |
| Treasury Stock & Other | 144.63M | 143.15M | 128.35M | 115.73M | 127.61M |
| Total Common Equity | 1.48B | 1.47B | 1.47B | 1.45B | 1.43B |
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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 | 1.48B | 1.47B | 1.47B | 1.45B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.63M | 83.46M | 81.19M | 81.24M | 79.67M |
| Total Equity | 1.57B | 1.55B | 1.55B | 1.54B | 1.51B |
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