Morguard Real Estate Investment Trust

MRT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$7CA$10CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$9CA$16CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$1CA$0
Total Curr. AssetsCA$19CA$18CA$27CA$24
Property Plant & Equip (Net)CA$0CA$2,186CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$8CA$12CA$19
Tax AssetsCA$0CA$0CA$2,376CA$2,494
Other NC AssetsCA$2,150CA$2,255CA$2,338CA$2,451
Total NC AssetsCA$2,155CA$2,262CA$2,350CA$2,470
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,174CA$2,280CA$2,376CA$2,494
Liabilities––––
PayablesCA$48CA$51CA$46CA$39
Short-Term DebtCA$316CA$413CA$368CA$213
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$46-CA$39
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$365CA$464CA$414CA$252
LT DebtCA$917CA$849CA$906CA$1,085
Deferred Rev, NCCA$0CA$0CA$1,325CA$1,342
Deferred Tax Liab, NCCA$0CA$0CA$16CA$17
Other NC Liab.CA$8CA$6CA$5CA$5
Total NC Liab.CA$925CA$855CA$911CA$1,090
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$16CA$17CA$17
Total LiabilitiesCA$1,290CA$1,319CA$1,325CA$1,342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$640CA$636CA$636CA$636
Retained EarningsCA$234CA$312CA$402CA$503
AOCI-CA$2CA$7CA$7CA$7
Other EquityCA$13CA$6CA$6CA$6
Total EquityCA$884CA$961CA$1,051CA$1,152
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,264CA$1,287
Total Liab. & Tot. EquityCA$2,174CA$2,280CA$2,376CA$2,494
Net DebtCA$1,225CA$1,255CA$1,264CA$1,287