Minto Apartment Real Estate Investment Trust (TSX:MI.UN)
17.99
+0.03 (0.17%)
Inactive · Last trade price on Aug 6, 2026
TSX:MI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 2,131 | 2,081 | 2,291 | 2,367 | 2,553 | 2,325 |
Total Real Estate Assets | 2,164 | 2,237 | 2,414 | 2,455 | 2,611 | 2,361 |
Cash & Equivalents | 9.03 | 5.17 | 5.88 | 3.74 | 5.32 | 2.85 |
Accounts Receivable | 0.5 | 0.47 | 0.55 | 0.92 | 0.91 | 0.79 |
Other Receivables | 1.5 | 1.29 | 3.11 | 2.29 | 2.38 | 1.29 |
Investment In Debt and Equity Securities | 0.03 | 0.11 | 0.7 | 1.95 | 2.7 | 0.31 |
Loans Receivable Current | 98.62 | 96.9 | 128.91 | 133.29 | 98.3 | 63.31 |
Restricted Cash | 2.03 | 1.97 | 1.74 | 1.49 | 1.43 | 1.22 |
Other Current Assets | 113.28 | 22.44 | 90.31 | 103.92 | 12.67 | 10.37 |
Other Long-Term Assets | 51.62 | 52.14 | - | - | - | - |
Total Assets | 2,441 | 2,417 | 2,645 | 2,702 | 2,735 | 2,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 147.41 | 148 | 153.57 | 93.51 | 289.44 | 146.84 |
Long-Term Debt | 1,508 | 1,385 | 1,315 | 1,481 | 1,184 | 1,244 |
Accounts Payable | 12.55 | 16.14 | 11.6 | 8.61 | 4.71 | 9.15 |
Accrued Expenses | 29.56 | 22.64 | 16.21 | 13.07 | 18.46 | 8.88 |
Other Current Liabilities | 16.05 | 16.22 | 20.39 | 16.16 | 4.53 | 3.47 |
Other Long-Term Liabilities | 12.31 | 9.09 | 6.97 | 7.06 | 15.01 | 15.05 |
Total Liabilities | 1,735 | 1,605 | 1,530 | 1,625 | 1,521 | 1,431 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 688.27 | 688.27 | 735.31 | 711.02 | 710.87 | 714.12 |
Retained Earnings | 17.26 | 123.75 | 380.44 | 366.36 | 502.66 | 295.88 |
Shareholders' Equity | 705.53 | 812.01 | 1,116 | 1,077 | 1,214 | 1,010 |
Total Liabilities & Equity | 2,441 | 2,417 | 2,645 | 2,702 | 2,735 | 2,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,665 | 1,541 | 1,475 | 1,580 | 1,479 | 1,394 |
Net Cash (Debt) | -1,656 | -1,536 | -1,469 | -1,576 | -1,473 | -1,391 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.19 | -41.93 | -37.11 | -39.50 | -36.93 | -34.72 |
Filing Date Shares Outstanding | 36.63 | 36.63 | 39.58 | 39.91 | 39.89 | 40.07 |
Total Common Shares Outstanding | 36.63 | 36.63 | 39.58 | 39.9 | 39.89 | 40.07 |
Book Value Per Share | 19.26 | 22.17 | 28.19 | 27.00 | 30.42 | 25.21 |
Tangible Book Value | 705.53 | 812.01 | 1,116 | 1,077 | 1,214 | 1,010 |
Tangible Book Value Per Share | 19.26 | 22.17 | 28.19 | 27.00 | 30.42 | 25.21 |