Minto Apartment Real Estate Investment Trust (TSX:MI.UN)
17.48
-0.05 (-0.29%)
At close: Mar 9, 2026
TSX:MI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,081 | 2,291 | 2,367 | 2,553 | 2,325 | Upgrade
|
| Total Real Estate Assets | 2,237 | 2,414 | 2,455 | 2,611 | 2,361 | Upgrade
|
| Cash & Equivalents | 5.17 | 5.88 | 3.74 | 5.32 | 2.85 | Upgrade
|
| Accounts Receivable | 0.47 | 0.55 | 0.92 | 0.91 | 0.79 | Upgrade
|
| Other Receivables | 1.29 | 3.11 | 2.29 | 2.38 | 1.29 | Upgrade
|
| Investment In Debt and Equity Securities | 0.11 | 0.7 | 1.95 | 2.7 | 0.31 | Upgrade
|
| Loans Receivable Current | 96.9 | 128.91 | 133.29 | 98.3 | 63.31 | Upgrade
|
| Restricted Cash | 1.97 | 1.74 | 1.49 | 1.43 | 1.22 | Upgrade
|
| Other Current Assets | 22.44 | 90.31 | 103.92 | 12.67 | 10.37 | Upgrade
|
| Other Long-Term Assets | 52.14 | - | - | - | - | Upgrade
|
| Total Assets | 2,417 | 2,645 | 2,702 | 2,735 | 2,441 | Upgrade
|
| Current Portion of Long-Term Debt | 148 | 153.57 | 93.51 | 289.44 | 146.84 | Upgrade
|
| Long-Term Debt | 1,385 | 1,315 | 1,481 | 1,184 | 1,244 | Upgrade
|
| Accounts Payable | 16.14 | 11.6 | 8.61 | 4.71 | 9.15 | Upgrade
|
| Accrued Expenses | 22.64 | 16.21 | 13.07 | 18.46 | 8.88 | Upgrade
|
| Other Current Liabilities | 16.22 | 20.39 | 16.16 | 4.53 | 3.47 | Upgrade
|
| Other Long-Term Liabilities | 9.09 | 6.97 | 7.06 | 15.01 | 15.05 | Upgrade
|
| Total Liabilities | 1,605 | 1,530 | 1,625 | 1,521 | 1,431 | Upgrade
|
| Common Stock | 688.27 | 735.31 | 711.02 | 710.87 | 714.12 | Upgrade
|
| Retained Earnings | 123.75 | 380.44 | 366.36 | 502.66 | 295.88 | Upgrade
|
| Shareholders' Equity | 812.01 | 1,116 | 1,077 | 1,214 | 1,010 | Upgrade
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| Total Liabilities & Equity | 2,417 | 2,645 | 2,702 | 2,735 | 2,441 | Upgrade
|
| Total Debt | 1,541 | 1,475 | 1,580 | 1,479 | 1,394 | Upgrade
|
| Net Cash (Debt) | -1,536 | -1,469 | -1,576 | -1,473 | -1,391 | Upgrade
|
| Net Cash Per Share | -41.93 | -37.11 | -39.50 | -36.93 | -34.72 | Upgrade
|
| Filing Date Shares Outstanding | 36.63 | 39.58 | 39.91 | 39.89 | 40.07 | Upgrade
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| Total Common Shares Outstanding | 36.63 | 39.58 | 39.9 | 39.89 | 40.07 | Upgrade
|
| Book Value Per Share | 22.17 | 28.19 | 27.00 | 30.42 | 25.21 | Upgrade
|
| Tangible Book Value | 812.01 | 1,116 | 1,077 | 1,214 | 1,010 | Upgrade
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| Tangible Book Value Per Share | 22.17 | 28.19 | 27.00 | 30.42 | 25.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.