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 | -53.40% | -18.09% | 587.22% | 0.61% | -34.70% |
| Total Receivables | 710.96% | 22.96% | 4.31% | -25.79% | -31.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.47% | 106.70% | -32.83% | 3.07% | -30.12% |
| Total Current Assets | 17.15% | -7.34% | 249.80% | -6.10% | -32.47% |
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| Total Current Assets | 17.15% | -7.34% | 249.80% | -6.10% | -32.47% |
| Net Property, Plant & Equipment | -2.68% | 1.49% | 0.35% | 0.33% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.67% | 20.43% | -5.49% | -0.80% | -9.30% |
| Total Assets | -1.89% | 1.26% | 2.82% | 0.30% | 0.65% |
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| Total Accounts Payable | 3.67% | 15.04% | 13.52% | -4.81% | -21.97% |
| Total Accrued Expenses | -- | -46.55% | -33.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.25% | 144.51% | -46.44% | 14.78% | 44.14% |
| Total Finance Division Other Current Liabilities | -6.84% | 3.22% | 0.04% | -0.37% | 1.92% |
| Total Other Current Liabilities | -6.84% | 3.22% | 0.04% | -0.37% | 1.92% |
| Total Current Liabilities | -17.78% | 84.16% | -34.02% | 20.85% | 21.04% |
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| Total Current Liabilities | -17.78% | 84.16% | -34.02% | 20.85% | 21.04% |
| Long-Term Debt | 0.00% | -4.30% | 10.88% | -2.07% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | 1.08% | -0.04% | -0.21% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | 1.47% | 2.56% | 1.26% | -3.56% |
| Total Liabilities | -2.64% | 3.44% | 4.16% | 0.74% | -0.38% |
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| Common Stock & APIC | -7.47% | -0.89% | -2.63% | -2.47% | 1.88% |
| Retained Earnings | -3.02% | -0.85% | 2.19% | -1.00% | 3.96% |
| Treasury Stock & Other | 42.80% | -7.38% | 7.45% | 19.22% | -15.03% |
| Total Common Equity | -0.68% | -1.38% | 1.33% | -0.10% | 1.95% |
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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 | -0.68% | -1.38% | 1.33% | -0.10% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.69% | 1.95% | 1.54% | -1.62% | -0.73% |
| Total Equity | -1.02% | -1.21% | 1.34% | -0.19% | 1.80% |
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