Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -3.08% | 11.64% | -7.68% | -5.75% | -1.56% |
| Total Receivables | 35.04% | -24.40% | 17.88% | 8.20% | -16.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.02% | -28.13% | 66.18% | 236.36% | -65.93% |
| Total Current Assets | -24.11% | -19.56% | 31.17% | 42.98% | -30.25% |
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| Total Current Assets | -24.11% | -19.56% | 31.17% | 42.98% | -30.25% |
| Net Property, Plant & Equipment | 1.31% | -1.91% | 5.42% | -0.37% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.11% | -21.06% | 47.91% | 110.40% | -59.49% |
| Total Assets | 0.93% | -2.18% | 5.71% | 0.04% | -8.05% |
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| Total Accounts Payable | -0.61% | 2.79% | 3.72% | 11.44% | -14.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92% | -4.16% | 18.86% | 17.52% | 5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.06% | -10.46% | 22.76% | -6.65% | -4.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.69% | -6.75% | 18.75% | 2.59% | -3.48% |
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| Total Current Liabilities | 50.69% | -6.75% | 18.75% | 2.59% | -3.48% |
| Long-Term Debt | -21.57% | -0.50% | 0.95% | 0.46% | -7.76% |
| Short-term Debt | 4.92% | -4.16% | 18.86% | 17.52% | 5.90% |
| Capital Leases | 1.31% | -2.34% | 5.11% | -0.15% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | 0.53% | -4.09% | 12.28% | -16.07% |
| Total Liabilities | 1.01% | -2.52% | 6.08% | 1.13% | -6.63% |
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| Common Stock & APIC | 2.26% | -1.60% | 5.88% | 0.38% | -5.60% |
| Retained Earnings | -4.05% | -1.75% | 2.69% | -6.55% | -20.73% |
| Treasury Stock & Other | 18.26% | -5.16% | 24.55% | -18.45% | 19.23% |
| Total Common Equity | 0.80% | -1.65% | 5.16% | -1.55% | -10.05% |
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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 | 0.80% | -1.65% | 5.16% | -1.55% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -1.65% | 5.16% | -1.55% | -10.05% |
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