Morguard Real Estate Investment Trust
MRTUN.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 | 6.04M | 5.17M | 5.33M | 4.78M | 5.17M |
| Total Receivables | 6.25M | 7.28M | 5.39M | 7.14M | 6.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53M | 2.97M | 9.60M | 13.36M | 8.04M |
| Total Current Assets | 20.82M | 15.43M | 20.32M | 25.27M | 19.26M |
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| Total Current Assets | 20.82M | 15.43M | 20.32M | 25.27M | 19.26M |
| Net Property, Plant & Equipment | 1.49B | 1.51B | 1.49B | 1.52B | 1.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36M | 5.47M | 13.06M | 16.54M | 11.18M |
| Total Assets | 1.56B | 1.58B | 1.56B | 1.60B | 1.51B |
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| Total Accounts Payable | 39.12M | 39.79M | 40.03M | 38.95M | 37.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 219.30M | 100.63M | 95.91M | 100.07M | 84.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.61M | 293.58M | 152.07M | 169.83M | 138.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 537.04M | 434.00M | 288.01M | 308.84M | 260.08M |
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| Total Current Liabilities | 537.04M | 434.00M | 288.01M | 308.84M | 260.08M |
| Long-Term Debt | 381.70M | 495.29M | 631.50M | 634.64M | 628.64M |
| Short-term Debt | 219.30M | 100.63M | 95.91M | 100.07M | 84.19M |
| Capital Leases | 11.64M | 11.85M | 11.70M | 11.98M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25M | 5.72M | 6.16M | 6.13M | 6.39M |
| Total Liabilities | 935.63M | 946.87M | 937.37M | 961.60M | 906.51M |
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| Common Stock & APIC | 474.47M | 480.21M | 469.58M | 477.22M | 450.73M |
| Retained Earnings | 146.13M | 146.90M | 153.10M | 155.83M | 151.75M |
| Treasury Stock & Other | 3.85M | 3.55M | 3.01M | 3.17M | 2.55M |
| Total Common Equity | 624.45M | 630.67M | 625.69M | 636.22M | 605.03M |
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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 | 624.45M | 630.67M | 625.69M | 636.22M | 605.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 624.45M | 630.67M | 625.69M | 636.22M | 605.03M |
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