Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | -53.40% | -18.09% | 587.22% | 0.61% |
| Total Receivables | 26.20% | 710.96% | 22.96% | 4.31% | -25.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83% | -32.47% | 106.70% | -32.83% | 3.07% |
| Total Current Assets | 15.35% | 17.15% | -7.34% | 249.80% | -6.10% |
|
|
|||||
| Total Current Assets | 15.35% | 17.15% | -7.34% | 249.80% | -6.10% |
| Net Property, Plant & Equipment | 1.33% | -2.68% | 1.49% | 0.35% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80% | 105.67% | 20.43% | -5.49% | -0.80% |
| Total Assets | 1.87% | -1.89% | 1.26% | 2.82% | 0.30% |
|
|
|||||
| Total Accounts Payable | -14.51% | 3.67% | 15.04% | 13.52% | -4.81% |
| Total Accrued Expenses | -- | -- | -46.55% | -33.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.98% | -20.25% | 144.51% | -46.44% | 14.78% |
| Total Finance Division Other Current Liabilities | 1.10% | -6.84% | 3.22% | 0.04% | -0.37% |
| Total Other Current Liabilities | 1.10% | -6.84% | 3.22% | 0.04% | -0.37% |
| Total Current Liabilities | 14.10% | -17.78% | 84.16% | -34.02% | 20.85% |
|
|
|||||
| Total Current Liabilities | 14.10% | -17.78% | 84.16% | -34.02% | 20.85% |
| Long-Term Debt | 1.09% | 0.00% | -4.30% | 10.88% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -0.17% | 1.08% | -0.04% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -1.09% | 1.47% | 2.56% | 1.26% |
| Total Liabilities | 2.56% | -2.64% | 3.44% | 4.16% | 0.74% |
|
|
|||||
| Common Stock & APIC | -2.01% | -7.47% | -0.89% | -2.63% | -2.47% |
| Retained Earnings | 2.48% | -3.02% | -0.85% | 2.19% | -1.00% |
| Treasury Stock & Other | -0.41% | 42.80% | -7.38% | 7.45% | 19.22% |
| Total Common Equity | 1.11% | -0.68% | -1.38% | 1.33% | -0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11% | -0.68% | -1.38% | 1.33% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -6.69% | 1.95% | 1.54% | -1.62% |
| Total Equity | 1.06% | -1.02% | -1.21% | 1.34% | -0.19% |
|
|
|||||