Morguard Real Estate Investment Trust MRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.81M | 6.02M | 5.17M | 5.33M | 4.78M |
| Total Receivables | 5.23M | 6.23M | 7.28M | 5.39M | 7.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | 8.51M | 2.97M | 9.60M | 13.36M |
| Total Current Assets | 23.75M | 20.76M | 15.43M | 20.32M | 25.27M |
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| Total Current Assets | 23.75M | 20.76M | 15.43M | 20.32M | 25.27M |
| Net Property, Plant & Equipment | 1.46B | 1.48B | 1.51B | 1.49B | 1.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60M | 11.34M | 5.47M | 13.06M | 16.54M |
| Total Assets | 1.53B | 1.56B | 1.58B | 1.56B | 1.60B |
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| Total Accounts Payable | 36.26M | 39.02M | 39.79M | 40.03M | 38.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.48M | 106.20M | 100.63M | 95.91M | 100.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.86M | 390.47M | 293.58M | 152.07M | 169.83M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 468.60M | 535.69M | 434.00M | 288.01M | 308.84M |
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| Total Current Liabilities | 468.60M | 535.69M | 434.00M | 288.01M | 308.84M |
| Long-Term Debt | 435.33M | 380.74M | 495.29M | 631.50M | 634.64M |
| Short-term Debt | 104.48M | 106.20M | 100.63M | 95.91M | 100.07M |
| Capital Leases | 11.38M | 11.61M | 11.85M | 11.70M | 11.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55M | 5.24M | 5.72M | 6.16M | 6.13M |
| Total Liabilities | 920.86M | 933.28M | 946.87M | 937.37M | 961.60M |
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| Common Stock & APIC | 467.49M | 473.28M | 480.21M | 469.58M | 477.22M |
| Retained Earnings | 141.84M | 145.76M | 146.90M | 153.10M | 155.83M |
| Treasury Stock & Other | 3.76M | 3.84M | 3.55M | 3.01M | 3.17M |
| Total Common Equity | 613.09M | 622.88M | 630.67M | 625.69M | 636.22M |
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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 | 613.09M | 622.88M | 630.67M | 625.69M | 636.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.09M | 622.88M | 630.67M | 625.69M | 636.22M |
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