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 | $51,258 | $17,825 | $14,636 | $26,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,584 | $2,402 | $3,502 | $2,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,840 | $22,941 | $183,964 | $92,185 |
| Total Curr. Assets | $167,682 | $43,168 | $202,102 | $120,753 |
| Property Plant & Equip (Net) | $4,333,075 | $0 | $3,626,853 | $3,256,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70,874 | $53,282 | $105,462 | $96,376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,999,481 | $0 | $0 |
| Total NC Assets | $4,403,949 | $4,052,763 | $3,732,315 | $3,352,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,571,631 | $4,095,931 | $3,934,417 | $3,473,287 |
| Liabilities | – | – | – | – |
| Payables | $64,056 | $45,620 | $44,982 | $36,056 |
| Short-Term Debt | $218,917 | $167,624 | $219,945 | $96,977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,657 |
| Other Curr. Liab. | $9,558 | $9,154 | $8,737 | $0 |
| Total Curr. Liab. | $292,531 | $222,398 | $273,664 | $144,690 |
| LT Debt | $1,572,605 | $1,650,458 | $1,542,604 | $1,591,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $299,129 | $0 | $262,760 | $175,229 |
| Other NC Liab. | $295,376 | $263,424 | $262,760 | $175,229 |
| Total NC Liab. | $2,167,110 | $1,913,882 | $1,805,364 | $1,767,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,612 | $16,059 | $16,235 | $9,065 |
| Total Liabilities | $2,459,641 | $2,136,280 | $2,079,028 | $1,911,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422,745 | $448,150 | $470,774 | $469,959 |
| Retained Earnings | $1,312,079 | $1,237,892 | $1,089,399 | $897,597 |
| AOCI | $217,751 | $117,974 | $144,540 | $68,420 |
| Other Equity | $48,762 | $48,762 | $48,762 | $48,762 |
| Total Equity | $2,001,337 | $1,852,778 | $1,753,475 | $1,484,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,653 | $106,873 | $101,914 | $76,647 |
| Total Liab. & Tot. Equity | $4,571,631 | $4,095,931 | $3,934,417 | $3,473,287 |
| Net Debt | $1,740,264 | $1,800,257 | $1,747,913 | $1,662,398 |