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 | 196.74% | 70.46% | 134.69% | -27.21% | -48.14% |
| Total Receivables | -90.48% | -63.57% | -76.85% | 597.22% | 930.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.70% | -8.20% | 4.92% | -2.38% | 6.43% |
| Total Current Assets | 21.75% | -25.26% | -5.44% | 31.53% | 20.51% |
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| Total Current Assets | 21.75% | -25.26% | -5.44% | 31.53% | 20.51% |
| Net Property, Plant & Equipment | 0.15% | 3.39% | 4.43% | 0.69% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.25% | -38.53% | -40.85% | 103.60% | 160.59% |
| Total Assets | 1.07% | 2.24% | 4.12% | 1.87% | 4.00% |
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| Total Accounts Payable | -7.19% | -6.56% | -10.56% | 13.39% | 12.25% |
| Total Accrued Expenses | -3.24% | -3.31% | -- | -4.69% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.15% | -18.43% | -8.11% | -48.84% | 140.16% |
| Total Finance Division Other Current Liabilities | -5.31% | 0.37% | 2.91% | -2.55% | 1.07% |
| Total Other Current Liabilities | -5.31% | 0.37% | 2.91% | -2.55% | 1.07% |
| Total Current Liabilities | -44.61% | -14.75% | -8.29% | -35.55% | 85.08% |
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| Total Current Liabilities | -44.61% | -14.75% | -8.29% | -35.55% | 85.08% |
| Long-Term Debt | 8.14% | 2.57% | 5.55% | 9.00% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 0.81% | 0.93% | 0.83% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 4.70% | 3.91% | 2.16% | 3.76% |
| Total Liabilities | 0.29% | 0.52% | 3.67% | 1.85% | 6.29% |
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| Common Stock & APIC | -4.51% | -0.02% | -0.30% | -8.94% | -7.48% |
| Retained Earnings | 0.89% | 8.73% | 11.01% | 4.36% | 5.59% |
| Treasury Stock & Other | 27.50% | -14.84% | -23.53% | 20.41% | -1.88% |
| Total Common Equity | 1.72% | 4.21% | 4.58% | 2.21% | 1.70% |
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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 | 1.72% | 4.21% | 4.58% | 2.21% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | 5.32% | 5.64% | -3.34% | -3.64% |
| Total Equity | 2.00% | 4.27% | 4.64% | 1.90% | 1.41% |
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