Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 134.69% | -27.21% | -48.14% | 151.66% | 163.94% |
| Total Receivables | -76.85% | 597.22% | 930.21% | 1,212.67% | 671.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92% | -2.38% | 6.43% | 0.16% | -3.36% |
| Total Current Assets | -5.44% | 31.53% | 20.51% | 337.97% | 256.53% |
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| Total Current Assets | -5.44% | 31.53% | 20.51% | 337.97% | 256.53% |
| Net Property, Plant & Equipment | 4.43% | 0.69% | 3.13% | 0.44% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.85% | 103.60% | 160.59% | 180.44% | 132.22% |
| Total Assets | 4.12% | 1.87% | 4.00% | 4.05% | 2.44% |
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| Total Accounts Payable | -10.56% | 13.39% | 12.25% | 15.75% | 28.88% |
| Total Accrued Expenses | -- | -4.69% | 1.94% | 1.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | -48.84% | 140.16% | 15.90% | 19.87% |
| Total Finance Division Other Current Liabilities | 2.91% | -2.55% | 1.07% | -2.75% | -4.16% |
| Total Other Current Liabilities | 2.91% | -2.55% | 1.07% | -2.75% | -4.16% |
| Total Current Liabilities | -8.29% | -35.55% | 85.08% | 13.99% | 20.73% |
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| Total Current Liabilities | -8.29% | -35.55% | 85.08% | 13.99% | 20.73% |
| Long-Term Debt | 5.55% | 9.00% | -1.15% | 7.27% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 0.83% | 0.83% | 0.83% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 2.16% | 3.76% | 3.50% | 4.22% |
| Total Liabilities | 3.67% | 1.85% | 6.29% | 7.59% | 5.68% |
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| Common Stock & APIC | -0.30% | -8.94% | -7.48% | -12.50% | -12.91% |
| Retained Earnings | 11.01% | 4.36% | 5.59% | 0.70% | -2.71% |
| Treasury Stock & Other | -23.53% | 20.41% | -1.88% | 41.53% | 69.41% |
| Total Common Equity | 4.58% | 2.21% | 1.70% | 0.35% | -0.86% |
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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 | 4.58% | 2.21% | 1.70% | 0.35% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | -3.34% | -3.64% | -3.17% | -4.97% |
| Total Equity | 4.64% | 1.90% | 1.41% | 0.16% | -1.08% |
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