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$7,897CA$7,278CA$9,712CA$11,270
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,050CA$9,341CA$15,736CA$12,269
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,438CA$1,226CA$1,200CA$365
Total Curr. AssetsCA$19,385CA$17,845CA$26,648CA$23,904
Property Plant & Equip (Net)CA$280CA$2,186,123CA$76CA$159
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,210CA$7,755CA$11,658CA$18,578
Tax AssetsCA$0CA$0CA$2,376,187CA$2,493,942
Other NC AssetsCA$2,150,073CA$2,254,642CA$2,337,805CA$2,451,301
Total NC AssetsCA$2,154,563CA$2,262,397CA$2,349,539CA$2,470,038
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,173,948CA$2,280,242CA$2,376,187CA$2,493,942
Liabilities––––
PayablesCA$48,476CA$51,072CA$46,457CA$38,887
Short-Term DebtCA$316,295CA$413,024CA$367,788CA$213,262
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$46,457-CA$38,887
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$364,771CA$464,096CA$414,245CA$252,149
LT DebtCA$916,762CA$848,980CA$905,722CA$1,084,547
Deferred Rev, NCCA$0CA$0CA$1,325,359CA$1,341,954
Deferred Tax Liab, NCCA$0CA$0CA$16,384CA$16,550
Other NC Liab.CA$8,188CA$5,981CA$5,392CA$5,258
Total NC Liab.CA$924,950CA$854,961CA$911,114CA$1,089,805
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16,587CA$16,383CA$16,551CA$16,718
Total LiabilitiesCA$1,289,721CA$1,319,057CA$1,325,359CA$1,341,954
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$639,635CA$636,096CA$635,874CA$635,531
Retained EarningsCA$233,644CA$311,752CA$401,617CA$503,120
AOCI-CA$2,389CA$6,879CA$6,879CA$6,879
Other EquityCA$13,337CA$6,458CA$6,458CA$6,458
Total EquityCA$884,227CA$961,185CA$1,050,828CA$1,151,988
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,263,798CA$1,286,539
Total Liab. & Tot. EquityCA$2,173,948CA$2,280,242CA$2,376,187CA$2,493,942
Net DebtCA$1,225,160CA$1,254,726CA$1,263,798CA$1,286,539
Morguard Real Estate Investment Trust (MRT-UN.TO) Financial Statements & Key Stats | AlphaPilot