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 | 151.66% | 163.94% | 269.85% | 204.60% | -24.13% |
| Total Receivables | 1,212.67% | 671.90% | -34.84% | 14.56% | 27.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.16% | -3.36% | 0.00% | 8.45% | -26.42% |
| Total Current Assets | 337.97% | 256.53% | 105.52% | 148.33% | -17.54% |
|
|
|||||
| Total Current Assets | 337.97% | 256.53% | 105.52% | 148.33% | -17.54% |
| Net Property, Plant & Equipment | 0.44% | -0.56% | 3.30% | 0.48% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.44% | 132.22% | 2.40% | 4.73% | -4.53% |
| Total Assets | 4.05% | 2.44% | 5.10% | 2.58% | 2.51% |
|
|
|||||
| Total Accounts Payable | 15.75% | 28.88% | -3.00% | -19.72% | -31.22% |
| Total Accrued Expenses | 1.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | 19.87% | 116.67% | 109.49% | 45.84% |
| Total Finance Division Other Current Liabilities | -2.75% | -4.16% | 4.84% | 1.16% | 4.99% |
| Total Other Current Liabilities | -2.75% | -4.16% | 4.84% | 1.16% | 4.99% |
| Total Current Liabilities | 13.99% | 20.73% | 77.74% | 48.25% | 6.73% |
|
|
|||||
| Total Current Liabilities | 13.99% | 20.73% | 77.74% | 48.25% | 6.73% |
| Long-Term Debt | 7.27% | 3.91% | 1.60% | -0.53% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | 0.66% | 0.99% | 1.30% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 4.22% | 1.62% | -2.90% | -0.16% |
| Total Liabilities | 7.59% | 5.68% | 8.12% | 1.83% | -1.03% |
|
|
|||||
| Common Stock & APIC | -12.50% | -12.91% | -4.10% | -6.95% | -3.83% |
| Retained Earnings | 0.70% | -2.71% | 4.29% | 5.88% | 12.93% |
| Treasury Stock & Other | 41.53% | 69.41% | 0.81% | 29.36% | 0.33% |
| Total Common Equity | 0.35% | -0.86% | 1.77% | 3.80% | 7.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.35% | -0.86% | 1.77% | 3.80% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17% | -4.97% | 1.10% | -2.50% | 1.44% |
| Total Equity | 0.16% | -1.08% | 1.74% | 3.44% | 6.71% |
|
|
|||||