Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.49M | 5.58M | 5.26M | 4.62M | 5.51M |
| Total Receivables | 5.59M | 6.73M | 6.84M | 6.21M | 7.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 7.01M | 10.84M | 34.14M | 928.30K |
| Total Current Assets | 13.47M | 19.32M | 22.94M | 44.98M | 13.51M |
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| Total Current Assets | 13.47M | 19.32M | 22.94M | 44.98M | 13.51M |
| Net Property, Plant & Equipment | 1.45B | 1.57B | 1.54B | 1.56B | 1.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32M | 13.12M | 16.78M | 40.04M | 6.80M |
| Total Assets | 1.51B | 1.64B | 1.62B | 1.66B | 1.73B |
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| Total Accounts Payable | 33.69M | 39.37M | 38.33M | 39.24M | 38.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.64M | 67.65M | 61.84M | 69.42M | 59.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.19M | 155.64M | 187.88M | 247.53M | 253.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 253.52M | 262.65M | 288.06M | 356.20M | 351.42M |
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| Total Current Liabilities | 253.52M | 262.65M | 288.06M | 356.20M | 351.42M |
| Long-Term Debt | 625.74M | 678.37M | 644.32M | 606.71M | 630.52M |
| Short-term Debt | 71.64M | 67.65M | 61.84M | 69.42M | 59.62M |
| Capital Leases | 11.42M | 12.19M | 11.87M | 12.02M | 12.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69M | 6.78M | 4.33M | 4.43M | 4.53M |
| Total Liabilities | 896.36M | 960.00M | 948.58M | 979.36M | 998.81M |
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| Common Stock & APIC | 449.04M | 475.70M | 469.52M | 474.54M | 486.55M |
| Retained Earnings | 162.38M | 204.85M | 193.65M | 200.22M | 236.06M |
| Treasury Stock & Other | 3.12M | 2.62M | 5.03M | 5.08M | 5.21M |
| Total Common Equity | 614.54M | 683.17M | 668.19M | 679.83M | 727.82M |
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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 | 614.54M | 683.17M | 668.19M | 679.83M | 727.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 614.54M | 683.17M | 668.19M | 679.83M | 727.82M |
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