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 | 16.79% | -3.08% | 11.64% | -7.68% | -5.75% |
| Total Receivables | -14.25% | 35.04% | -24.40% | 17.88% | 8.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.97% | -69.02% | -28.13% | 66.18% | 236.36% |
| Total Current Assets | 34.94% | -24.11% | -19.56% | 31.17% | 42.98% |
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| Total Current Assets | 34.94% | -24.11% | -19.56% | 31.17% | 42.98% |
| Net Property, Plant & Equipment | -1.47% | 1.31% | -1.91% | 5.42% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.77% | -58.11% | -21.06% | 47.91% | 110.40% |
| Total Assets | -1.11% | 0.93% | -2.18% | 5.71% | 0.04% |
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| Total Accounts Payable | -1.68% | -0.61% | 2.79% | 3.72% | 11.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 117.93% | 4.92% | -4.16% | 18.86% | 17.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.10% | 93.06% | -10.46% | 22.76% | -6.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.74% | 50.69% | -6.75% | 18.75% | 2.59% |
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| Total Current Liabilities | 23.74% | 50.69% | -6.75% | 18.75% | 2.59% |
| Long-Term Debt | -22.93% | -21.57% | -0.50% | 0.95% | 0.46% |
| Short-term Debt | 117.93% | 4.92% | -4.16% | 18.86% | 17.52% |
| Capital Leases | -1.80% | 1.31% | -2.34% | 5.11% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | -7.09% | 0.53% | -4.09% | 12.28% |
| Total Liabilities | -1.19% | 1.01% | -2.52% | 6.08% | 1.13% |
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| Common Stock & APIC | -1.19% | 2.26% | -1.60% | 5.88% | 0.38% |
| Retained Earnings | -0.53% | -4.05% | -1.75% | 2.69% | -6.55% |
| Treasury Stock & Other | 8.35% | 18.26% | -5.16% | 24.55% | -18.45% |
| Total Common Equity | -0.99% | 0.80% | -1.65% | 5.16% | -1.55% |
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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 | -0.99% | 0.80% | -1.65% | 5.16% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | 0.80% | -1.65% | 5.16% | -1.55% |
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