Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada
· Delayed Price · Currency is CAD 17.76
-0.30 (-1.66%)
Mar 9, 2026, 2:56 PM EST
TSX:MRG.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 | 4,312 | 4,333 | 3,999 | 3,627 | 3,256 | Upgrade
|
| Cash & Equivalents | 114.63 | 51.26 | 17.83 | 14.64 | 26.56 | Upgrade
|
| Accounts Receivable | 3.34 | 2.74 | 2.4 | 3.5 | 2.01 | Upgrade
|
| Other Receivables | 7.28 | 9.85 | 7.17 | 7.9 | 5.18 | Upgrade
|
| Loans Receivable Current | 12 | 90 | 2.63 | 80.7 | 70 | Upgrade
|
| Restricted Cash | 4.53 | 4.86 | 4.08 | 89 | 11.8 | Upgrade
|
| Other Current Assets | 9.31 | 8.98 | 9.07 | 6.37 | 5.2 | Upgrade
|
| Other Long-Term Assets | 72.64 | 70.87 | 53.28 | 105.46 | 96.38 | Upgrade
|
| Total Assets | 4,536 | 4,572 | 4,096 | 3,934 | 3,473 | Upgrade
|
| Current Portion of Long-Term Debt | 191.7 | 218.92 | 167.62 | 219.95 | 96.98 | Upgrade
|
| Long-Term Debt | 1,861 | 1,850 | 1,634 | 1,526 | 1,583 | Upgrade
|
| Long-Term Leases | 16.94 | 17.61 | 16.06 | 16.24 | 9.07 | Upgrade
|
| Accounts Payable | 54.59 | 64.06 | 45.62 | 44.98 | 36.06 | Upgrade
|
| Other Current Liabilities | 9.37 | 9.56 | 9.15 | 8.74 | 11.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 296.2 | 299.13 | 263.42 | 262.76 | 175.23 | Upgrade
|
| Total Liabilities | 2,430 | 2,460 | 2,136 | 2,079 | 1,912 | Upgrade
|
| Common Stock | 399.19 | 422.75 | 448.15 | 470.77 | 469.96 | Upgrade
|
| Additional Paid-In Capital | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | Upgrade
|
| Retained Earnings | 1,388 | 1,312 | 1,238 | 1,089 | 897.6 | Upgrade
|
| Comprehensive Income & Other | 158.68 | 217.75 | 117.97 | 144.54 | 68.42 | Upgrade
|
| Total Common Equity | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 | Upgrade
|
| Minority Interest | 111.4 | 110.65 | 106.87 | 101.91 | 76.65 | Upgrade
|
| Shareholders' Equity | 2,106 | 2,112 | 1,960 | 1,855 | 1,561 | Upgrade
|
| Total Liabilities & Equity | 4,536 | 4,572 | 4,096 | 3,934 | 3,473 | Upgrade
|
| Total Debt | 2,070 | 2,087 | 1,818 | 1,763 | 1,689 | Upgrade
|
| Net Cash (Debt) | -1,955 | -2,036 | -1,800 | -1,748 | -1,662 | Upgrade
|
| Net Cash Per Share | -55.97 | -56.10 | -47.71 | -44.69 | -42.56 | Upgrade
|
| Filing Date Shares Outstanding | 34.93 | 36.21 | 37.74 | 39.06 | 39.07 | Upgrade
|
| Total Common Shares Outstanding | 34.93 | 36.28 | 37.74 | 39.11 | 39.06 | Upgrade
|
| Book Value Per Share | 57.10 | 55.16 | 49.10 | 44.83 | 38.01 | Upgrade
|
| Tangible Book Value | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 | Upgrade
|
| Tangible Book Value Per Share | 57.10 | 55.16 | 49.10 | 44.83 | 38.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.