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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.17	5.88	3.74	5.32	2.85
Cash & Short-Term Investments	5.17	5.88	3.74	5.32	2.85
Cash Growth	-12.11%	57.17%	-29.74%	86.71%	9.36%
Accounts Receivable	1.76	3.66	3.21	3.29	2.09
Other Current Assets	24.52	92.75	107.35	16.81	11.9
Total Current Assets	31.45	102.28	114.3	25.42	16.84
Net Property, Plant & Equipment	2,237	2,414	2,455	2,611	2,361
Long-Term Investments	52.14	-	-	-	-
Other Long-Term Assets	96.9	128.91	133.29	98.3	63.31
Total Assets	2,417	2,645	2,702	2,735	2,441
Accounts Payable	60.54	49.85	39.24	37.38	30.22
Short-Term Debt	37	24.5	140.24	157.16	51.75
Unearned Revenue	11.46	10.97	11.32	10.47	10.14
Total Current Liabilities	108.99	85.32	190.8	205.01	92.11
Long-Term Debt	970.4	886.48	789.82	746.32	626.12
Other Long-Term Liabilities	525.91	557.86	644.13	569.94	712.48
Total Long-Term Liabilities	1,496	1,444	1,434	1,316	1,339
Total Liabilities	1,605	1,530	1,625	1,521	1,431
Shareholders' Equity	812.01	1,116	1,077	1,214	1,010
Total Liabilities & Equity	2,417	2,645	2,702	2,735	2,441
Total Debt	1,007	910.98	930.05	903.48	677.87
Net Cash (Debt)	-1,002	-905.1	-926.31	-898.16	-675.02
Net Cash Per Share	-	-13.79	-14.11	-13.85	-11.30
Book Value	812.01	1,116	1,077	1,214	1,010
Book Value Per Share	-	17.00	16.41	18.71	16.92
Tangible Book Value	812.01	1,116	1,077	1,214	1,010
Tangible Book Value Per Share	-	17.00	16.41	18.71	16.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.