Morguard North American Residential Real Estate Investment Trust
MNARF
$13.17
-$0.1343-1.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -48.14% | 151.66% | 163.94% | 269.85% | 204.60% |
| Total Receivables | 930.21% | 1,212.67% | 671.90% | -34.84% | 14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43% | 0.16% | -3.36% | 0.00% | 8.45% |
| Total Current Assets | 20.51% | 337.97% | 256.53% | 105.52% | 148.33% |
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| Total Current Assets | 20.51% | 337.97% | 256.53% | 105.52% | 148.33% |
| Net Property, Plant & Equipment | 3.13% | 0.44% | -0.56% | 3.30% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.59% | 180.44% | 132.22% | 2.40% | 4.73% |
| Total Assets | 4.00% | 4.05% | 2.44% | 5.10% | 2.58% |
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| Total Accounts Payable | 12.25% | 15.75% | 28.88% | -3.00% | -19.72% |
| Total Accrued Expenses | 1.94% | 1.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.16% | 15.90% | 19.87% | 116.67% | 109.49% |
| Total Finance Division Other Current Liabilities | 1.07% | -2.75% | -4.16% | 4.84% | 1.16% |
| Total Other Current Liabilities | 1.07% | -2.75% | -4.16% | 4.84% | 1.16% |
| Total Current Liabilities | 85.08% | 13.99% | 20.73% | 77.74% | 48.25% |
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| Total Current Liabilities | 85.08% | 13.99% | 20.73% | 77.74% | 48.25% |
| Long-Term Debt | -1.15% | 7.27% | 3.91% | 1.60% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | 0.83% | 0.66% | 0.99% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 3.50% | 4.22% | 1.62% | -2.90% |
| Total Liabilities | 6.29% | 7.59% | 5.68% | 8.12% | 1.83% |
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| Common Stock & APIC | -7.48% | -12.50% | -12.91% | -4.10% | -6.95% |
| Retained Earnings | 5.59% | 0.70% | -2.71% | 4.29% | 5.88% |
| Treasury Stock & Other | -1.88% | 41.53% | 69.41% | 0.81% | 29.36% |
| Total Common Equity | 1.70% | 0.35% | -0.86% | 1.77% | 3.80% |
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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 | 1.70% | 0.35% | -0.86% | 1.77% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.64% | -3.17% | -4.97% | 1.10% | -2.50% |
| Total Equity | 1.41% | 0.16% | -1.08% | 1.74% | 3.44% |
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