Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.33M | 4.78M | 5.17M | 5.49M | 5.58M |
| Total Receivables | 5.39M | 7.14M | 6.05M | 5.59M | 6.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 13.36M | 8.04M | 2.39M | 7.01M |
| Total Current Assets | 20.32M | 25.27M | 19.26M | 13.47M | 19.32M |
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| Total Current Assets | 20.32M | 25.27M | 19.26M | 13.47M | 19.32M |
| Net Property, Plant & Equipment | 1.49B | 1.52B | 1.44B | 1.45B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.06M | 16.54M | 11.18M | 5.32M | 13.12M |
| Total Assets | 1.56B | 1.60B | 1.51B | 1.51B | 1.64B |
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| Total Accounts Payable | 40.03M | 38.95M | 37.55M | 33.69M | 39.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 95.91M | 100.07M | 84.19M | 71.64M | 67.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.07M | 169.83M | 138.34M | 148.19M | 155.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 288.01M | 308.84M | 260.08M | 253.52M | 262.65M |
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| Total Current Liabilities | 288.01M | 308.84M | 260.08M | 253.52M | 262.65M |
| Long-Term Debt | 631.50M | 634.64M | 628.64M | 625.74M | 678.37M |
| Short-term Debt | 95.91M | 100.07M | 84.19M | 71.64M | 67.65M |
| Capital Leases | 11.70M | 11.98M | 11.40M | 11.42M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 6.13M | 6.39M | 5.69M | 6.78M |
| Total Liabilities | 937.37M | 961.60M | 906.51M | 896.36M | 960.00M |
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| Common Stock & APIC | 469.58M | 477.22M | 450.73M | 449.04M | 475.70M |
| Retained Earnings | 153.10M | 155.83M | 151.75M | 162.38M | 204.85M |
| Treasury Stock & Other | 3.01M | 3.17M | 2.55M | 3.12M | 2.62M |
| Total Common Equity | 625.69M | 636.22M | 605.03M | 614.54M | 683.17M |
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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 | 625.69M | 636.22M | 605.03M | 614.54M | 683.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 625.69M | 636.22M | 605.03M | 614.54M | 683.17M |
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