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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.97% | 41.60% | -4.07% | -53.40% | -18.09% |
| Total Receivables | -16.78% | -18.13% | 26.20% | 710.96% | 22.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.61% | -28.63% | 6.83% | -32.47% | 106.70% |
| Total Current Assets | 1.12% | -3.75% | 15.35% | 17.15% | -7.34% |
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| Total Current Assets | 1.12% | -3.75% | 15.35% | 17.15% | -7.34% |
| Net Property, Plant & Equipment | -0.91% | 3.04% | 1.33% | -2.68% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | -12.18% | 19.80% | 105.67% | 20.43% |
| Total Assets | -0.81% | 2.77% | 1.87% | -1.89% | 1.26% |
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| Total Accounts Payable | 16.21% | 10.09% | -14.51% | 3.67% | 15.04% |
| Total Accrued Expenses | -50.03% | -33.25% | -- | -- | -46.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.91% | 10.98% | 10.98% | -20.25% | 144.51% |
| Total Finance Division Other Current Liabilities | -0.48% | 3.97% | 1.10% | -6.84% | 3.22% |
| Total Other Current Liabilities | -0.48% | 3.97% | 1.10% | -6.84% | 3.22% |
| Total Current Liabilities | -35.87% | 7.14% | 14.10% | -17.78% | 84.16% |
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| Total Current Liabilities | -35.87% | 7.14% | 14.10% | -17.78% | 84.16% |
| Long-Term Debt | 5.52% | 2.19% | 1.09% | 0.00% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | -0.04% | -0.04% | -0.17% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 2.82% | 0.56% | -1.09% | 1.47% |
| Total Liabilities | -0.88% | 2.90% | 2.56% | -2.64% | 3.44% |
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| Common Stock & APIC | -2.46% | 2.96% | -2.01% | -7.47% | -0.89% |
| Retained Earnings | -2.00% | 7.15% | 2.48% | -3.02% | -0.85% |
| Treasury Stock & Other | 13.66% | -25.51% | -0.41% | 42.80% | -7.38% |
| Total Common Equity | -0.89% | 2.69% | 1.11% | -0.68% | -1.38% |
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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 | -0.89% | 2.69% | 1.11% | -0.68% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 1.05% | 0.25% | -6.69% | 1.95% |
| Total Equity | -0.72% | 2.61% | 1.06% | -1.02% | -1.21% |
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