Minto Apartment Real Estate Investment Trust (TSX:MI.UN)

TSX:MI.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,306	2,291	2,367	2,553	2,325	2,121
Total Real Estate Assets	2,442	2,414	2,455	2,611	2,361	2,138
Cash & Equivalents	4.92	5.88	3.74	5.32	2.85	2.61
Accounts Receivable	0.62	0.55	0.92	0.91	0.79	0.63
Other Receivables	3.06	3.11	2.29	2.38	1.29	1.42
Investment In Debt and Equity Securities	0.43	0.7	1.95	2.7	0.31	-
Loans Receivable Current	111.73	128.91	133.29	98.3	63.31	41.99
Restricted Cash	1.8	1.74	1.49	1.43	1.22	1.18
Other Current Assets	21.58	90.31	103.92	12.67	10.37	17.36
Other Long-Term Assets	2.51	-	-	-	-	-
Total Assets	2,588	2,645	2,702	2,735	2,441	2,203
Current Portion of Long-Term Debt	117.98	153.57	93.51	289.44	146.84	71.92
Long-Term Debt	956.03	971.7	1,064	822.12	745.1	779.31
Accounts Payable	11.82	11.6	8.61	4.71	9.15	8.35
Accrued Expenses	13.1	16.21	13.07	18.46	8.88	6.3
Other Current Liabilities	14.51	20.39	16.16	4.53	3.47	11.38
Other Long-Term Liabilities	356.02	350.54	423.78	376.87	513.47	475.81
Total Liabilities	1,477	1,530	1,625	1,521	1,431	1,353
Common Stock	715.04	735.31	711.02	710.87	714.12	631.43
Retained Earnings	395.96	380.44	366.36	502.66	295.88	218.79
Shareholders' Equity	1,111	1,116	1,077	1,214	1,010	850.22
Total Liabilities & Equity	2,588	2,645	2,702	2,735	2,441	2,203
Total Debt	1,082	1,131	1,163	1,117	895.74	851.23
Net Cash (Debt)	-1,077	-1,125	-1,159	-1,111	-892.89	-848.62
Net Cash Per Share	-28.02	-28.43	-29.06	-27.86	-22.28	-23.39
Filing Date Shares Outstanding	38.44	39.58	39.91	39.89	40.07	36.27
Total Common Shares Outstanding	38.44	39.58	39.9	39.89	40.07	36.27
Book Value Per Share	28.90	28.19	27.00	30.42	25.21	23.44
Tangible Book Value	1,111	1,116	1,077	1,214	1,010	850.22
Tangible Book Value Per Share	28.90	28.19	27.00	30.42	25.21	23.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.