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$7,426CA$6,513CA$7,435CA$7,897
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,514CA$9,732CA$8,701CA$8,050
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$14,940CA$18,216CA$11,552CA$3,438
Total Curr. AssetsCA$0CA$34,461CA$27,688CA$19,385
Property Plant & Equip (Net)CA$226CA$244CA$262CA$280
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4,345CA$4,523CA$4,210
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$226CA$2,140,144CA$2,140,134CA$2,150,073
Total NC AssetsCA$0CA$2,144,733CA$2,144,919CA$2,154,563
Other AssetsCA$2,177,167CA$0CA$0CA$0
Total AssetsCA$2,177,167CA$2,179,194CA$2,172,607CA$2,173,948
Liabilities––––
PayablesCA$0CA$53,116CA$53,968CA$48,476
Short-Term DebtCA$345,405CA$368,103CA$319,855CA$316,295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$55,762CA$0CA$0CA$0
Total Curr. Liab.CA$401,167CA$421,219CA$373,823CA$364,771
LT DebtCA$895,902CA$881,904CA$919,965CA$916,762
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$895,902CA$8,358CA$9,184CA$8,188
Total NC Liab.CA$0CA$890,262CA$929,149CA$924,950
Other LiabilitiesCA$904,483CA$0CA$0CA$0
Cap. LeasesCA$16,298CA$16,507CA$16,547CA$16,587
Total LiabilitiesCA$1,305,650CA$1,311,481CA$1,302,972CA$1,289,721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$647,618CA$644,403CA$641,404CA$639,635
Retained EarningsCA$213,254CA$212,529CA$218,115CA$233,644
AOCICA$4,187-CA$2,556-CA$3,221-CA$2,389
Other EquityCA$6,458CA$13,337CA$13,337CA$13,337
Total EquityCA$871,517CA$867,713CA$869,635CA$884,227
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,177,167CA$2,179,194CA$2,172,607CA$2,173,948
Net DebtCA$1,233,881CA$1,243,494CA$1,232,385CA$1,225,160