Morguard Real Estate Investment Trust

MRT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$7CA$7CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$10CA$9CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$15CA$18CA$12CA$3
Total Curr. AssetsCA$0CA$34CA$28CA$19
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4CA$5CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$2,140CA$2,140CA$2,150
Total NC AssetsCA$0CA$2,145CA$2,145CA$2,155
Other AssetsCA$2,177CA$0CA$0CA$0
Total AssetsCA$2,177CA$2,179CA$2,173CA$2,174
Liabilities––––
PayablesCA$0CA$53CA$54CA$48
Short-Term DebtCA$345CA$368CA$320CA$316
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$0CA$0CA$0
Total Curr. Liab.CA$401CA$421CA$374CA$365
LT DebtCA$896CA$882CA$920CA$917
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$896CA$8CA$9CA$8
Total NC Liab.CA$0CA$890CA$929CA$925
Other LiabilitiesCA$904CA$0CA$0CA$0
Cap. LeasesCA$16CA$17CA$17CA$17
Total LiabilitiesCA$1,306CA$1,311CA$1,303CA$1,290
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$648CA$644CA$641CA$640
Retained EarningsCA$213CA$213CA$218CA$234
AOCICA$4-CA$3-CA$3-CA$2
Other EquityCA$6CA$13CA$13CA$13
Total EquityCA$872CA$868CA$870CA$884
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,177CA$2,179CA$2,173CA$2,174
Net DebtCA$1,234CA$1,243CA$1,232CA$1,225
Morguard Real Estate Investment Trust (MRT-UN.TO) Financial Statements & Key Stats | AlphaPilot