Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 70.89% | 134.69% | -27.21% | -48.14% | 151.66% |
| Total Receivables | -63.48% | -76.85% | 597.22% | 930.21% | 1,212.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.97% | 4.92% | -2.38% | 6.43% | 0.16% |
| Total Current Assets | -25.07% | -5.44% | 31.53% | 20.51% | 337.97% |
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| Total Current Assets | -25.07% | -5.44% | 31.53% | 20.51% | 337.97% |
| Net Property, Plant & Equipment | 3.65% | 4.43% | 0.69% | 3.13% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.38% | -40.85% | 103.60% | 160.59% | 180.44% |
| Total Assets | 2.49% | 4.12% | 1.87% | 4.00% | 4.05% |
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| Total Accounts Payable | -6.32% | -10.56% | 13.39% | 12.25% | 15.75% |
| Total Accrued Expenses | -3.06% | -- | -4.69% | 1.94% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.23% | -8.11% | -48.84% | 140.16% | 15.90% |
| Total Finance Division Other Current Liabilities | 0.62% | 2.91% | -2.55% | 1.07% | -2.75% |
| Total Other Current Liabilities | 0.62% | 2.91% | -2.55% | 1.07% | -2.75% |
| Total Current Liabilities | -14.53% | -8.29% | -35.55% | 85.08% | 13.99% |
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| Total Current Liabilities | -14.53% | -8.29% | -35.55% | 85.08% | 13.99% |
| Long-Term Debt | 2.83% | 5.55% | 9.00% | -1.15% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | 0.93% | 0.83% | 0.83% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 3.91% | 2.16% | 3.76% | 3.50% |
| Total Liabilities | 0.77% | 3.67% | 1.85% | 6.29% | 7.59% |
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| Common Stock & APIC | 0.23% | -0.30% | -8.94% | -7.48% | -12.50% |
| Retained Earnings | 9.01% | 11.01% | 4.36% | 5.59% | 0.70% |
| Treasury Stock & Other | -14.63% | -23.53% | 20.41% | -1.88% | 41.53% |
| Total Common Equity | 4.47% | 4.58% | 2.21% | 1.70% | 0.35% |
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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 | 4.47% | 4.58% | 2.21% | 1.70% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.58% | 5.64% | -3.34% | -3.64% | -3.17% |
| Total Equity | 4.53% | 4.64% | 1.90% | 1.41% | 0.16% |
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