Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.51% | -30.32% | 50.26% | 14.97% | 41.60% |
| Total Receivables | -78.62% | 98.66% | -73.08% | -16.78% | -18.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.68% | -6.53% | -27.42% | 89.61% | -28.63% |
| Total Current Assets | 56.79% | -8.83% | -15.78% | 1.12% | -3.75% |
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| Total Current Assets | 56.79% | -8.83% | -15.78% | 1.12% | -3.75% |
| Net Property, Plant & Equipment | -0.19% | 0.32% | 0.94% | -0.91% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.35% | 24.49% | -40.25% | -5.91% | -12.18% |
| Total Assets | 1.60% | 0.03% | 0.27% | -0.81% | 2.77% |
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| Total Accounts Payable | 9.35% | -10.68% | -18.23% | 16.21% | 10.09% |
| Total Accrued Expenses | -33.20% | -- | -- | -50.03% | -33.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.69% | -1.49% | 43.23% | -47.91% | 10.98% |
| Total Finance Division Other Current Liabilities | -1.92% | -1.40% | -1.62% | -0.48% | 3.97% |
| Total Other Current Liabilities | -1.92% | -1.40% | -1.62% | -0.48% | 3.97% |
| Total Current Liabilities | -30.39% | 6.06% | 17.00% | -35.87% | 7.14% |
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| Total Current Liabilities | -30.39% | 6.06% | 17.00% | -35.87% | 7.14% |
| Long-Term Debt | 7.74% | -1.77% | -3.17% | 5.52% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.14% | -0.17% | -0.07% | 1.09% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 1.32% | 0.61% | -0.10% | 2.82% |
| Total Liabilities | 2.67% | -0.56% | -0.90% | -0.88% | 2.90% |
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| Common Stock & APIC | -1.66% | -1.73% | 1.30% | -2.46% | 2.96% |
| Retained Earnings | -0.58% | 0.39% | 3.15% | -2.00% | 7.15% |
| Treasury Stock & Other | 11.53% | 10.91% | -9.31% | 13.66% | -25.51% |
| Total Common Equity | 0.24% | 0.75% | 1.62% | -0.89% | 2.69% |
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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 | 0.24% | 0.75% | 1.62% | -0.89% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.79% | -0.06% | 1.98% | 2.27% | 1.05% |
| Total Equity | 0.38% | 0.71% | 1.64% | -0.72% | 2.61% |
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