Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $18 | $15 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $2 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $23 | $184 | $92 |
| Total Curr. Assets | $168 | $43 | $202 | $121 |
| Property Plant & Equip (Net) | $4,333 | $0 | $3,627 | $3,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $53 | $105 | $96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,999 | $0 | $0 |
| Total NC Assets | $4,404 | $4,053 | $3,732 | $3,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,572 | $4,096 | $3,934 | $3,473 |
| Liabilities | – | – | – | – |
| Payables | $64 | $46 | $45 | $36 |
| Short-Term Debt | $219 | $168 | $220 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $10 | $9 | $9 | $0 |
| Total Curr. Liab. | $293 | $222 | $274 | $145 |
| LT Debt | $1,573 | $1,650 | $1,543 | $1,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $299 | $0 | $263 | $175 |
| Other NC Liab. | $295 | $263 | $263 | $175 |
| Total NC Liab. | $2,167 | $1,914 | $1,805 | $1,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $16 | $16 | $9 |
| Total Liabilities | $2,460 | $2,136 | $2,079 | $1,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $448 | $471 | $470 |
| Retained Earnings | $1,312 | $1,238 | $1,089 | $898 |
| AOCI | $218 | $118 | $145 | $68 |
| Other Equity | $49 | $49 | $49 | $49 |
| Total Equity | $2,001 | $1,853 | $1,753 | $1,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $107 | $102 | $77 |
| Total Liab. & Tot. Equity | $4,572 | $4,096 | $3,934 | $3,473 |
| Net Debt | $1,740 | $1,800 | $1,748 | $1,662 |