Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 196.56% | 70.89% | 134.69% | -27.21% | -48.14% |
| Total Receivables | -90.49% | -63.48% | -76.85% | 597.22% | 930.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.75% | -7.97% | 4.92% | -2.38% | 6.43% |
| Total Current Assets | 21.68% | -25.07% | -5.44% | 31.53% | 20.51% |
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| Total Current Assets | 21.68% | -25.07% | -5.44% | 31.53% | 20.51% |
| Net Property, Plant & Equipment | 0.09% | 3.65% | 4.43% | 0.69% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.28% | -38.38% | -40.85% | 103.60% | 160.59% |
| Total Assets | 1.02% | 2.49% | 4.12% | 1.87% | 4.00% |
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| Total Accounts Payable | -7.24% | -6.32% | -10.56% | 13.39% | 12.25% |
| Total Accrued Expenses | -3.29% | -3.06% | -- | -4.69% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.17% | -18.23% | -8.11% | -48.84% | 140.16% |
| Total Finance Division Other Current Liabilities | -5.37% | 0.62% | 2.91% | -2.55% | 1.07% |
| Total Other Current Liabilities | -5.37% | 0.62% | 2.91% | -2.55% | 1.07% |
| Total Current Liabilities | -44.64% | -14.53% | -8.29% | -35.55% | 85.08% |
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| Total Current Liabilities | -44.64% | -14.53% | -8.29% | -35.55% | 85.08% |
| Long-Term Debt | 8.08% | 2.83% | 5.55% | 9.00% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 1.06% | 0.93% | 0.83% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 4.96% | 3.91% | 2.16% | 3.76% |
| Total Liabilities | 0.24% | 0.77% | 3.67% | 1.85% | 6.29% |
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| Common Stock & APIC | -4.57% | 0.23% | -0.30% | -8.94% | -7.48% |
| Retained Earnings | 0.83% | 9.01% | 11.01% | 4.36% | 5.59% |
| Treasury Stock & Other | 27.42% | -14.63% | -23.53% | 20.41% | -1.88% |
| Total Common Equity | 1.66% | 4.47% | 4.58% | 2.21% | 1.70% |
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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 | 1.66% | 4.47% | 4.58% | 2.21% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | 5.58% | 5.64% | -3.34% | -3.64% |
| Total Equity | 1.94% | 4.53% | 4.64% | 1.90% | 1.41% |
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