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	2,442	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	3.69	0.55	0.92	0.91	0.79	0.63
Other Receivables	-	3.11	2.29	2.38	1.29	1.42
Investment In Debt and Equity Securities	-	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	-	1.74	1.49	1.43	1.22	1.18
Other Current Assets	23.81	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	-	153.57	93.51	289.44	146.84	71.92
Long-Term Debt	1,074	971.7	1,064	822.12	745.1	779.31
Accounts Payable	42	11.6	8.61	4.71	9.15	8.35
Accrued Expenses	-	16.21	13.07	18.46	8.88	6.3
Other Current Liabilities	1.88	20.39	16.16	4.53	3.47	11.38
Other Long-Term Liabilities	359.48	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	1,111	735.31	711.02	710.87	714.12	631.43
Retained Earnings	-	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	1,074	1,131	1,163	1,117	895.74	851.23
Net Cash / Debt	-1,069	-1,125	-1,159	-1,111	-892.89	-848.62
Net Cash Per Share	-	-28.43	-29.06	-27.86	-22.28	-23.39
Filing Date Shares Outstanding	-	39.58	39.91	39.89	40.07	36.27
Total Common Shares Outstanding	-	39.58	39.9	39.89	40.07	36.27
Book Value Per Share	-	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	-	28.19	27.00	30.42	25.21	23.44

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