Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $66 | $49 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $8 | $8 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$120 | $103 | $136 | $104 |
| Total Curr. Assets | $0 | $176 | $193 | $168 |
| Property Plant & Equip (Net) | $0 | $4,288 | $4,386 | $4,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $72 | $73 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4,360 | $4,459 | $4,404 |
| Other Assets | $3,300 | $0 | $0 | $0 |
| Total Assets | $3,300 | $4,537 | $4,652 | $4,572 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57 | $55 | $64 |
| Short-Term Debt | $98 | $256 | $243 | $219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $26 | $36 | $10 |
| Total Curr. Liab. | $159 | $339 | $333 | $293 |
| LT Debt | $1,190 | $1,514 | $1,587 | $1,573 |
| Deferred Rev, NC | $7 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215 | $293 | $300 | $299 |
| Other NC Liab. | -$1,412 | $314 | $299 | $295 |
| Total NC Liab. | $0 | $2,122 | $2,187 | $2,167 |
| Other Liabilities | $1,629 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $18 | $18 |
| Total Liabilities | $1,788 | $2,461 | $2,520 | $2,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $402 | $413 | $423 |
| Retained Earnings | $981 | $1,366 | $1,343 | $1,312 |
| AOCI | $128 | $153 | $217 | $218 |
| Other Equity | $35 | $49 | $49 | $49 |
| Total Equity | $1,432 | $1,970 | $2,021 | $2,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $106 | $111 | $111 |
| Total Liab. & Tot. Equity | $3,300 | $4,537 | $4,652 | $4,572 |
| Net Debt | $1,229 | $1,704 | $1,781 | $1,740 |