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 | -27.21% | -48.14% | 151.66% | 163.94% | 269.85% |
| Total Receivables | 597.22% | 930.21% | 1,212.67% | 671.90% | -34.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.38% | 6.43% | 0.16% | -3.36% | 0.00% |
| Total Current Assets | 31.53% | 20.51% | 337.97% | 256.53% | 105.52% |
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| Total Current Assets | 31.53% | 20.51% | 337.97% | 256.53% | 105.52% |
| Net Property, Plant & Equipment | 0.69% | 3.13% | 0.44% | -0.56% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.60% | 160.59% | 180.44% | 132.22% | 2.40% |
| Total Assets | 1.87% | 4.00% | 4.05% | 2.44% | 5.10% |
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| Total Accounts Payable | 13.39% | 12.25% | 15.75% | 28.88% | -3.00% |
| Total Accrued Expenses | -4.69% | 1.94% | 1.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.84% | 140.16% | 15.90% | 19.87% | 116.67% |
| Total Finance Division Other Current Liabilities | -2.55% | 1.07% | -2.75% | -4.16% | 4.84% |
| Total Other Current Liabilities | -2.55% | 1.07% | -2.75% | -4.16% | 4.84% |
| Total Current Liabilities | -35.55% | 85.08% | 13.99% | 20.73% | 77.74% |
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| Total Current Liabilities | -35.55% | 85.08% | 13.99% | 20.73% | 77.74% |
| Long-Term Debt | 9.00% | -1.15% | 7.27% | 3.91% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | 0.83% | 0.83% | 0.66% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 3.76% | 3.50% | 4.22% | 1.62% |
| Total Liabilities | 1.85% | 6.29% | 7.59% | 5.68% | 8.12% |
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| Common Stock & APIC | -8.94% | -7.48% | -12.50% | -12.91% | -4.10% |
| Retained Earnings | 4.36% | 5.59% | 0.70% | -2.71% | 4.29% |
| Treasury Stock & Other | 20.41% | -1.88% | 41.53% | 69.41% | 0.81% |
| Total Common Equity | 2.21% | 1.70% | 0.35% | -0.86% | 1.77% |
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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 | 2.21% | 1.70% | 0.35% | -0.86% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.34% | -3.64% | -3.17% | -4.97% | 1.10% |
| Total Equity | 1.90% | 1.41% | 0.16% | -1.08% | 1.74% |
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