Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.62M | 76.44M | 93.32M | 13.58M | 13.50M |
| Total Receivables | 71.30M | 8.79M | 7.15M | 6.85M | 9.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62M | 14.24M | 6.89M | 10.26M | 9.95M |
| Total Current Assets | 116.54M | 99.48M | 107.37M | 30.69M | 32.69M |
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| Total Current Assets | 116.54M | 99.48M | 107.37M | 30.69M | 32.69M |
| Net Property, Plant & Equipment | 3.01B | 3.09B | 3.05B | 3.04B | 3.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.43M | 59.04M | 49.02M | 51.87M | 52.29M |
| Total Assets | 3.18B | 3.24B | 3.20B | 3.11B | 3.10B |
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| Total Accounts Payable | 44.52M | 42.94M | 37.33M | 32.88M | 34.54M |
| Total Accrued Expenses | -- | 6.42M | 12.01M | 18.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.15M | 190.79M | 78.03M | 145.68M | 126.93M |
| Total Finance Division Other Current Liabilities | 6.64M | 7.13M | 6.91M | 6.91M | 6.93M |
| Total Other Current Liabilities | 6.64M | 7.13M | 6.91M | 6.91M | 6.93M |
| Total Current Liabilities | 203.31M | 247.29M | 134.28M | 203.51M | 168.40M |
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| Total Current Liabilities | 203.31M | 247.29M | 134.28M | 203.51M | 168.40M |
| Long-Term Debt | 1.29B | 1.29B | 1.34B | 1.21B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.24M | 12.26M | 12.13M | 12.13M | 12.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.90M | 210.19M | 207.16M | 201.99M | 199.47M |
| Total Liabilities | 1.71B | 1.76B | 1.70B | 1.63B | 1.62B |
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| Common Stock & APIC | 327.70M | 354.17M | 357.35M | 366.98M | 376.27M |
| Retained Earnings | 911.90M | 940.34M | 948.38M | 928.01M | 937.35M |
| Treasury Stock & Other | 151.34M | 105.98M | 114.43M | 106.50M | 89.33M |
| Total Common Equity | 1.39B | 1.40B | 1.42B | 1.40B | 1.40B |
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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 | 1.39B | 1.40B | 1.42B | 1.40B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.90M | 82.42M | 80.84M | 79.61M | 80.93M |
| Total Equity | 1.47B | 1.48B | 1.50B | 1.48B | 1.48B |
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