Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $16 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $0 |
| Total Curr. Assets | $19 | $18 | $27 | $24 |
| Property Plant & Equip (Net) | $0 | $2,186 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $8 | $12 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,150 | $2,255 | $2,338 | $2,451 |
| Total NC Assets | $2,155 | $2,262 | $2,350 | $2,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,174 | $2,280 | $2,376 | $2,494 |
| Liabilities | – | – | – | – |
| Payables | $48 | $51 | $0 | $0 |
| Short-Term Debt | $316 | $413 | $368 | $213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$46 | -$39 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $365 | $464 | $414 | $252 |
| LT Debt | $917 | $849 | $906 | $1,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $5 | $5 |
| Total NC Liab. | $925 | $855 | $911 | $1,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $17 | $17 |
| Total Liabilities | $1,290 | $1,319 | $1,325 | $1,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $636 | $636 | $636 |
| Retained Earnings | $234 | $312 | $402 | $503 |
| AOCI | -$2 | $7 | $7 | $7 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $884 | $961 | $1,051 | $1,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,174 | $2,280 | $2,376 | $2,494 |
| Net Debt | $1,225 | $1,255 | $1,264 | $1,287 |