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 | |
|---|---|---|---|---|---|
| Net Income | -43.58% | 437.13% | 1,498.40% | 74.76% | -27.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.07% | 17.48% | 10.26% | 3.40% | -5.49% |
| Total Other Non-Cash Items | 75.20% | -99.18% | -182.28% | -307.98% | 44.28% |
| Change in Net Operating Assets | 619.32% | 217.02% | -75.76% | 135.46% | 1,333.64% |
| Cash from Operations | 7.64% | 9.25% | -7.53% | 8.58% | 13.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.14% | 37.46% | 83.28% | 75.07% | -1,404.61% |
| Cash from Investing | 72.14% | 37.46% | 83.28% | 75.07% | -1,404.61% |
| Total Debt Issued | 32.41% | -24.64% | -38.05% | -29.64% | 13.29% |
| Total Debt Repaid | 23.11% | 57.38% | 53.31% | 46.98% | -27.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.71% | -6.89% | -77.96% | -482.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 1.74% | 1.72% | 1.77% | 2.57% |
| Other Financing Activities | -164.28% | -101.78% | -106.72% | -148.56% | 274.49% |
| Cash from Financing | -104.69% | 366.94% | -75.30% | -161.77% | 252.70% |
| Foreign Exchange rate Adjustments | -15.12% | 371.77% | -77.48% | -45.99% | -21.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.94% | 1,377.33% | 10,551.47% | 18.28% | 127.90% |
