Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | -4.37% | -9.20% | 11.87% | -0.41% |
| Total Receivables | 30.20% | -19.82% | 4.29% | -2.57% | -20.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.45% | 36.86% | 23.18% | -76.46% | 157.40% |
| Total Current Assets | 14.49% | 5.22% | 10.13% | -57.17% | -0.29% |
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| Total Current Assets | 14.49% | 5.22% | 10.13% | -57.17% | -0.29% |
| Net Property, Plant & Equipment | 4.38% | -4.87% | -1.17% | -7.45% | -12.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | -0.49% | -1.42% | -72.07% | -21.84% |
| Total Assets | 4.41% | -4.88% | -1.17% | -8.90% | -12.49% |
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| Total Accounts Payable | 18.10% | 1.69% | 1.60% | -4.32% | -12.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.46% | 41.77% | 61.81% | 21.28% | 20.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.11% | -2.29% | -9.61% | -44.11% | -41.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.19% | 9.65% | 7.22% | -26.98% | -27.86% |
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| Total Current Liabilities | 71.19% | 9.65% | 7.22% | -26.98% | -27.86% |
| Long-Term Debt | -20.85% | -6.91% | -1.50% | 3.61% | -0.76% |
| Short-term Debt | 40.46% | 41.77% | 61.81% | 21.28% | 20.16% |
| Capital Leases | 3.84% | -4.01% | 0.92% | -5.14% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | -9.14% | 41.56% | 44.11% | 25.65% |
| Total Liabilities | 5.63% | -2.36% | 1.37% | -7.44% | -10.26% |
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| Common Stock & APIC | 6.94% | -1.29% | 1.64% | -5.02% | -7.71% |
| Retained Earnings | -9.53% | -25.26% | -19.53% | -24.21% | -31.21% |
| Treasury Stock & Other | 13.91% | 14.85% | -36.94% | -49.90% | -40.09% |
| Total Common Equity | 2.62% | -8.41% | -4.79% | -11.00% | -15.56% |
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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 | 2.62% | -8.41% | -4.79% | -11.00% | -15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | -8.41% | -4.79% | -11.00% | -15.56% |
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