Minto Apartment Real Estate Investment Trust (TSX:MI.UN)
13.20
-0.08 (-0.60%)
At close: Dec 5, 2025
TSX:MI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,288 | 2,291 | 2,367 | 2,553 | 2,325 | 2,121 | Upgrade
|
| Total Real Estate Assets | 2,443 | 2,414 | 2,455 | 2,611 | 2,361 | 2,138 | Upgrade
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| Cash & Equivalents | 8.12 | 5.88 | 3.74 | 5.32 | 2.85 | 2.61 | Upgrade
|
| Accounts Receivable | 0.63 | 0.55 | 0.92 | 0.91 | 0.79 | 0.63 | Upgrade
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| Other Receivables | 1.65 | 3.11 | 2.29 | 2.38 | 1.29 | 1.42 | Upgrade
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| Investment In Debt and Equity Securities | 0.22 | 0.7 | 1.95 | 2.7 | 0.31 | - | Upgrade
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| Loans Receivable Current | 95.33 | 128.91 | 133.29 | 98.3 | 63.31 | 41.99 | Upgrade
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| Restricted Cash | 1.92 | 1.74 | 1.49 | 1.43 | 1.22 | 1.18 | Upgrade
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| Other Current Assets | 24.34 | 90.31 | 103.92 | 12.67 | 10.37 | 17.36 | Upgrade
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| Other Long-Term Assets | 52.09 | - | - | - | - | - | Upgrade
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| Total Assets | 2,628 | 2,645 | 2,702 | 2,735 | 2,441 | 2,203 | Upgrade
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| Current Portion of Long-Term Debt | 151.1 | 153.57 | 93.51 | 289.44 | 146.84 | 71.92 | Upgrade
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| Long-Term Debt | 1,369 | 1,315 | 1,481 | 1,184 | 1,244 | 1,243 | Upgrade
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| Accounts Payable | 11.78 | 11.6 | 8.61 | 4.71 | 9.15 | 8.35 | Upgrade
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| Accrued Expenses | 18.25 | 16.21 | 13.07 | 18.46 | 8.88 | 6.3 | Upgrade
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| Other Current Liabilities | 15.07 | 20.39 | 16.16 | 4.53 | 3.47 | 11.38 | Upgrade
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| Other Long-Term Liabilities | 8.63 | 6.97 | 7.06 | 15.01 | 15.05 | 12 | Upgrade
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| Total Liabilities | 1,582 | 1,530 | 1,625 | 1,521 | 1,431 | 1,353 | Upgrade
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| Common Stock | 682.82 | 735.31 | 711.02 | 710.87 | 714.12 | 631.43 | Upgrade
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| Retained Earnings | 362.67 | 380.44 | 366.36 | 502.66 | 295.88 | 218.79 | Upgrade
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| Shareholders' Equity | 1,045 | 1,116 | 1,077 | 1,214 | 1,010 | 850.22 | Upgrade
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| Total Liabilities & Equity | 2,628 | 2,645 | 2,702 | 2,735 | 2,441 | 2,203 | Upgrade
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| Total Debt | 1,528 | 1,475 | 1,580 | 1,479 | 1,394 | 1,315 | Upgrade
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| Net Cash (Debt) | -1,520 | -1,469 | -1,576 | -1,473 | -1,391 | -1,312 | Upgrade
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| Net Cash Per Share | -41.50 | -37.11 | -39.50 | -36.93 | -34.72 | -36.18 | Upgrade
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| Filing Date Shares Outstanding | 36.63 | 39.58 | 39.91 | 39.89 | 40.07 | 36.27 | Upgrade
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| Total Common Shares Outstanding | 36.63 | 39.58 | 39.9 | 39.89 | 40.07 | 36.27 | Upgrade
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| Book Value Per Share | 28.54 | 28.19 | 27.00 | 30.42 | 25.21 | 23.44 | Upgrade
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| Tangible Book Value | 1,045 | 1,116 | 1,077 | 1,214 | 1,010 | 850.22 | Upgrade
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| Tangible Book Value Per Share | 28.54 | 28.19 | 27.00 | 30.42 | 25.21 | 23.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.