Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada
· Delayed Price · Currency is CAD 16.55
-0.20 (-1.19%)
At close: Dec 5, 2025
TSX:MRG.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 | 4,340 | 4,333 | 3,999 | 3,627 | 3,256 | 2,941 | Upgrade
|
| Cash & Equivalents | 77.5 | 51.26 | 17.83 | 14.64 | 26.56 | 27.3 | Upgrade
|
| Accounts Receivable | 10.88 | 2.74 | 2.4 | 3.5 | 2.01 | 1.54 | Upgrade
|
| Other Receivables | - | 9.85 | 7.17 | 7.9 | 5.18 | 4.11 | Upgrade
|
| Loans Receivable Current | 74.5 | 90 | 2.63 | 80.7 | 70 | - | Upgrade
|
| Restricted Cash | 4.27 | 4.86 | 4.08 | 89 | 11.8 | 9.35 | Upgrade
|
| Other Current Assets | 15.1 | 8.98 | 9.07 | 6.37 | 5.2 | 7.81 | Upgrade
|
| Other Long-Term Assets | 73.56 | 70.87 | 53.28 | 105.46 | 96.38 | 93.01 | Upgrade
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| Total Assets | 4,596 | 4,572 | 4,096 | 3,934 | 3,473 | 3,084 | Upgrade
|
| Current Portion of Long-Term Debt | 135.96 | 218.92 | 167.62 | 219.95 | 96.98 | 107.19 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.44 | Upgrade
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| Long-Term Debt | 1,953 | 1,850 | 1,634 | 1,526 | 1,583 | 1,462 | Upgrade
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| Long-Term Leases | 17.22 | 17.61 | 16.06 | 16.24 | 9.07 | 8.67 | Upgrade
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| Accounts Payable | 67.82 | 64.06 | 45.62 | 44.98 | 36.06 | 30.5 | Upgrade
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| Other Current Liabilities | 9.68 | 9.56 | 9.15 | 8.74 | 11.66 | 11.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 299.09 | 299.13 | 263.42 | 262.76 | 175.23 | 109.66 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.44 | Upgrade
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| Total Liabilities | 2,491 | 2,460 | 2,136 | 2,079 | 1,912 | 1,737 | Upgrade
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| Common Stock | 400.46 | 422.75 | 448.15 | 470.77 | 469.96 | 469.21 | Upgrade
|
| Additional Paid-In Capital | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | Upgrade
|
| Retained Earnings | 1,367 | 1,312 | 1,238 | 1,089 | 897.6 | 682.82 | Upgrade
|
| Comprehensive Income & Other | 177.75 | 217.75 | 117.97 | 144.54 | 68.42 | 69.33 | Upgrade
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| Total Common Equity | 1,994 | 2,001 | 1,853 | 1,753 | 1,485 | 1,270 | Upgrade
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| Minority Interest | 110.97 | 110.65 | 106.87 | 101.91 | 76.65 | 77.49 | Upgrade
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| Shareholders' Equity | 2,105 | 2,112 | 1,960 | 1,855 | 1,561 | 1,348 | Upgrade
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| Total Liabilities & Equity | 4,596 | 4,572 | 4,096 | 3,934 | 3,473 | 3,084 | Upgrade
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| Total Debt | 2,106 | 2,087 | 1,818 | 1,763 | 1,689 | 1,585 | Upgrade
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| Net Cash (Debt) | -2,028 | -2,036 | -1,800 | -1,748 | -1,662 | -1,558 | Upgrade
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| Net Cash Per Share | -57.94 | -56.10 | -47.71 | -44.69 | -42.56 | -39.92 | Upgrade
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| Filing Date Shares Outstanding | 35.01 | 36.21 | 37.74 | 39.06 | 39.07 | 39.02 | Upgrade
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| Total Common Shares Outstanding | 35 | 36.28 | 37.74 | 39.11 | 39.06 | 39.02 | Upgrade
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| Book Value Per Share | 56.96 | 55.16 | 49.10 | 44.83 | 38.01 | 32.55 | Upgrade
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| Tangible Book Value | 1,994 | 2,001 | 1,853 | 1,753 | 1,485 | 1,270 | Upgrade
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| Tangible Book Value Per Share | 56.96 | 55.16 | 49.10 | 44.83 | 38.01 | 32.55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.