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 | $58,710 | $66,004 | $49,123 | $51,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,303 | $7,963 | $7,830 | $12,584 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$120,013 | $102,503 | $136,270 | $103,840 |
| Total Curr. Assets | $0 | $176,470 | $193,223 | $167,682 |
| Property Plant & Equip (Net) | $0 | $4,288,383 | $4,386,294 | $4,333,075 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $71,723 | $72,813 | $70,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4,360,106 | $4,459,107 | $4,403,949 |
| Other Assets | $3,299,699 | $0 | $0 | $0 |
| Total Assets | $3,299,699 | $4,536,576 | $4,652,330 | $4,571,631 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57,145 | $54,707 | $64,056 |
| Short-Term Debt | $97,619 | $255,589 | $242,701 | $218,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,766 | $26,226 | $36,024 | $9,558 |
| Total Curr. Liab. | $159,385 | $338,960 | $333,432 | $292,531 |
| LT Debt | $1,189,846 | $1,513,944 | $1,587,140 | $1,572,605 |
| Deferred Rev, NC | $6,950 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $214,749 | $293,162 | $300,493 | $299,129 |
| Other NC Liab. | -$1,411,544 | $314,494 | $298,993 | $295,376 |
| Total NC Liab. | $0 | $2,121,600 | $2,186,626 | $2,167,110 |
| Other Liabilities | $1,629,041 | $0 | $0 | $0 |
| Cap. Leases | $12,364 | $16,680 | $17,586 | $17,612 |
| Total Liabilities | $1,788,426 | $2,460,560 | $2,520,058 | $2,459,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287,532 | $402,176 | $412,790 | $422,745 |
| Retained Earnings | $981,431 | $1,365,708 | $1,343,268 | $1,312,079 |
| AOCI | $127,625 | $153,125 | $216,642 | $217,751 |
| Other Equity | $35,011 | $48,762 | $48,762 | $48,762 |
| Total Equity | $1,431,599 | $1,969,771 | $2,021,462 | $2,001,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,674 | $106,245 | $110,810 | $110,653 |
| Total Liab. & Tot. Equity | $3,299,699 | $4,536,576 | $4,652,330 | $4,571,631 |
| Net Debt | $1,228,755 | $1,703,529 | $1,780,718 | $1,740,264 |