Morguard North American Residential Real Estate Investment Trust
MNARF
$12.59
-$0.28-2.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 55.64M | 48.40M | 34.18M | 35.62M | 76.44M |
| Total Receivables | 61.30M | 73.66M | 89.98M | 71.30M | 8.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91M | 7.33M | 10.28M | 9.62M | 14.24M |
| Total Current Assets | 130.84M | 129.39M | 134.43M | 116.54M | 99.48M |
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| Total Current Assets | 130.84M | 129.39M | 134.43M | 116.54M | 99.48M |
| Net Property, Plant & Equipment | 3.12B | 3.14B | 3.05B | 3.01B | 3.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.20M | 127.74M | 145.46M | 121.43M | 59.04M |
| Total Assets | 3.30B | 3.33B | 3.24B | 3.18B | 3.24B |
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| Total Accounts Payable | 48.69M | 41.90M | 38.06M | 44.52M | 42.94M |
| Total Accrued Expenses | 6.12M | 12.25M | 18.35M | -- | 6.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.61M | 187.40M | 168.85M | 152.15M | 190.79M |
| Total Finance Division Other Current Liabilities | 6.95M | 6.98M | 6.72M | 6.64M | 7.13M |
| Total Other Current Liabilities | 6.95M | 6.98M | 6.72M | 6.64M | 7.13M |
| Total Current Liabilities | 159.37M | 248.53M | 231.98M | 203.31M | 247.29M |
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| Total Current Liabilities | 159.37M | 248.53M | 231.98M | 203.31M | 247.29M |
| Long-Term Debt | 1.40B | 1.33B | 1.30B | 1.29B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.36M | 12.23M | 12.24M | 12.24M | 12.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.73M | 214.95M | 209.06M | 207.90M | 210.19M |
| Total Liabilities | 1.79B | 1.80B | 1.75B | 1.71B | 1.76B |
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| Common Stock & APIC | 322.51M | 330.63M | 321.11M | 327.70M | 354.17M |
| Retained Earnings | 981.34M | 1.00B | 934.54M | 911.90M | 940.34M |
| Treasury Stock & Other | 127.61M | 112.27M | 150.72M | 151.34M | 105.98M |
| Total Common Equity | 1.43B | 1.44B | 1.41B | 1.39B | 1.40B |
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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 | 1.43B | 1.44B | 1.41B | 1.39B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.67M | 77.90M | 77.09M | 76.90M | 82.42M |
| Total Equity | 1.51B | 1.52B | 1.48B | 1.47B | 1.48B |
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