Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada
· Delayed Price · Currency is CAD 6.48
-0.05 (-0.77%)
Mar 9, 2026, 3:46 PM EST
TSX:MRT.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 | 2,071 | 2,082 | 2,186 | 2,287 | 2,411 | Upgrade
|
| Total Real Estate Assets | 2,138 | 2,150 | 2,255 | 2,338 | 2,451 | Upgrade
|
| Cash & Equivalents | 7.09 | 7.9 | 7.28 | 9.71 | 11.27 | Upgrade
|
| Accounts Receivable | 6.54 | 4.85 | 6.08 | 6.27 | 6.84 | Upgrade
|
| Other Receivables | 3.45 | 3.2 | 3.27 | 9.47 | 5.43 | Upgrade
|
| Other Current Assets | 4.08 | 3.44 | 1.23 | 1.2 | 0.37 | Upgrade
|
| Other Long-Term Assets | 3.42 | 4.21 | 7.76 | 11.66 | 18.58 | Upgrade
|
| Total Assets | 2,163 | 2,174 | 2,280 | 2,376 | 2,494 | Upgrade
|
| Current Portion of Long-Term Debt | 402.36 | 213.06 | 334.2 | 312 | 205.57 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.09 | 0.17 | 0.17 | Upgrade
|
| Long-Term Debt | 679.11 | 900.34 | 832.69 | 889.34 | 1,068 | Upgrade
|
| Long-Term Leases | 16.25 | 16.43 | 16.3 | 16.38 | 16.55 | Upgrade
|
| Accounts Payable | 54.56 | 48.48 | 51.07 | 46.46 | 38.89 | Upgrade
|
| Other Long-Term Liabilities | 7.85 | 8.19 | 5.98 | 5.39 | 5.26 | Upgrade
|
| Total Liabilities | 1,298 | 1,290 | 1,319 | 1,325 | 1,342 | Upgrade
|
| Common Stock | 651.97 | 639.64 | 636.1 | 635.87 | 635.53 | Upgrade
|
| Additional Paid-In Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Retained Earnings | 201.42 | 233.64 | 311.75 | 401.62 | 503.12 | Upgrade
|
| Comprehensive Income & Other | 4.87 | 4.49 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Shareholders' Equity | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 | Upgrade
|
| Total Liabilities & Equity | 2,163 | 2,174 | 2,280 | 2,376 | 2,494 | Upgrade
|
| Total Debt | 1,236 | 1,233 | 1,262 | 1,274 | 1,298 | Upgrade
|
| Net Cash (Debt) | -1,229 | -1,225 | -1,255 | -1,264 | -1,287 | Upgrade
|
| Net Cash Per Share | -18.85 | -19.06 | -19.53 | -19.69 | -20.06 | Upgrade
|
| Filing Date Shares Outstanding | 66.43 | 64.29 | 64.27 | 64.23 | 64.16 | Upgrade
|
| Total Common Shares Outstanding | 66.43 | 64.29 | 64.27 | 64.23 | 64.16 | Upgrade
|
| Book Value Per Share | 13.02 | 13.75 | 14.96 | 16.36 | 17.95 | Upgrade
|
| Tangible Book Value | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 | Upgrade
|
| Tangible Book Value Per Share | 13.02 | 13.75 | 14.96 | 16.36 | 17.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.