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 | 16.67% | -5.85% | -4.37% | -9.20% | 11.87% |
| Total Receivables | 3.19% | 30.20% | -19.82% | 4.29% | -2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17% | 24.45% | 36.86% | 23.18% | -76.46% |
| Total Current Assets | 8.06% | 14.49% | 5.22% | 10.13% | -57.17% |
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| Total Current Assets | 8.06% | 14.49% | 5.22% | 10.13% | -57.17% |
| Net Property, Plant & Equipment | 3.23% | 4.38% | -4.87% | -1.17% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 2.91% | -0.49% | -1.42% | -72.07% |
| Total Assets | 3.21% | 4.41% | -4.88% | -1.17% | -8.90% |
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| Total Accounts Payable | 4.20% | 18.10% | 1.69% | 1.60% | -4.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.47% | 40.46% | 41.77% | 61.81% | 21.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.40% | 98.11% | -2.29% | -9.61% | -44.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.49% | 71.19% | 9.65% | 7.22% | -26.98% |
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| Total Current Liabilities | 106.49% | 71.19% | 9.65% | 7.22% | -26.98% |
| Long-Term Debt | -39.28% | -20.85% | -6.91% | -1.50% | 3.61% |
| Short-term Debt | 160.47% | 40.46% | 41.77% | 61.81% | 21.28% |
| Capital Leases | 2.13% | 3.84% | -4.01% | 0.92% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.81% | 0.58% | -9.14% | 41.56% | 44.11% |
| Total Liabilities | 3.21% | 5.63% | -2.36% | 1.37% | -7.44% |
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| Common Stock & APIC | 5.27% | 6.94% | -1.29% | 1.64% | -5.02% |
| Retained Earnings | -3.70% | -9.53% | -25.26% | -19.53% | -24.21% |
| Treasury Stock & Other | 51.34% | 13.91% | 14.85% | -36.94% | -49.90% |
| Total Common Equity | 3.21% | 2.62% | -8.41% | -4.79% | -11.00% |
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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 | 3.21% | 2.62% | -8.41% | -4.79% | -11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21% | 2.62% | -8.41% | -4.79% | -11.00% |
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