Morguard North American Residential Real Estate Investment Trust (TSX: MRG.UN)
Canada
· Delayed Price · Currency is CAD 18.45
-0.07 (-0.38%)
Nov 19, 2024, 12:20 PM EST
MRG.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,180 | 3,999 | 3,627 | 3,256 | 2,941 | 2,873 | Upgrade
|
| Cash & Equivalents | 103.27 | 17.83 | 14.64 | 26.56 | 27.3 | 17.75 | Upgrade
|
| Accounts Receivable | 11.88 | 2.4 | 3.5 | 2.01 | 1.54 | 0.84 | Upgrade
|
| Other Receivables | - | 7.17 | 7.9 | 5.18 | 4.11 | 2.49 | Upgrade
|
| Loans Receivable Current | - | 2.63 | 80.7 | 70 | - | 19.97 | Upgrade
|
| Restricted Cash | 4.26 | 4.08 | 89 | 11.8 | 9.35 | 9.09 | Upgrade
|
| Other Current Assets | 14.98 | 9.07 | 6.37 | 5.2 | 7.81 | 4.11 | Upgrade
|
| Other Long-Term Assets | 60.51 | 53.28 | 105.46 | 96.38 | 93.01 | 106.52 | Upgrade
|
| Total Assets | 4,375 | 4,096 | 3,934 | 3,473 | 3,084 | 3,033 | Upgrade
|
| Current Portion of Long-Term Debt | 257.75 | 167.62 | 219.95 | 96.98 | 107.19 | 29.72 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.44 | 0.44 | Upgrade
|
| Long-Term Debt | 1,737 | 1,634 | 1,526 | 1,583 | 1,462 | 1,605 | Upgrade
|
| Long-Term Leases | 16.56 | 16.06 | 16.24 | 9.07 | 8.67 | 8.84 | Upgrade
|
| Accounts Payable | 58.01 | 45.62 | 44.98 | 36.06 | 30.5 | 47.98 | Upgrade
|
| Other Current Liabilities | 9.63 | 9.15 | 8.74 | 11.66 | 11.14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 283.96 | 263.42 | 262.76 | 175.23 | 109.66 | 114.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.44 | 0.44 | Upgrade
|
| Total Liabilities | 2,372 | 2,136 | 2,079 | 1,912 | 1,737 | 1,808 | Upgrade
|
| Common Stock | 429.71 | 448.15 | 470.77 | 469.96 | 469.21 | 468.59 | Upgrade
|
| Additional Paid-In Capital | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | Upgrade
|
| Retained Earnings | 1,270 | 1,238 | 1,089 | 897.6 | 682.82 | 534.89 | Upgrade
|
| Comprehensive Income & Other | 143.18 | 117.97 | 144.54 | 68.42 | 69.33 | 84.12 | Upgrade
|
| Total Common Equity | 1,892 | 1,853 | 1,753 | 1,485 | 1,270 | 1,136 | Upgrade
|
| Minority Interest | 111.34 | 106.87 | 101.91 | 76.65 | 77.49 | 89.43 | Upgrade
|
| Shareholders' Equity | 2,003 | 1,960 | 1,855 | 1,561 | 1,348 | 1,226 | Upgrade
|
| Total Liabilities & Equity | 4,375 | 4,096 | 3,934 | 3,473 | 3,084 | 3,033 | Upgrade
|
| Total Debt | 2,012 | 1,818 | 1,763 | 1,689 | 1,585 | 1,644 | Upgrade
|
| Net Cash / Debt | -1,908 | -1,800 | -1,748 | -1,662 | -1,558 | -1,627 | Upgrade
|
| Net Cash Per Share | -52.07 | -47.71 | -44.69 | -42.56 | -39.92 | -41.73 | Upgrade
|
| Filing Date Shares Outstanding | 36.46 | 37.74 | 39.06 | 39.07 | 39.02 | 38.98 | Upgrade
|
| Total Common Shares Outstanding | 36.65 | 37.74 | 39.11 | 39.06 | 39.02 | 38.98 | Upgrade
|
| Book Value Per Share | 51.62 | 49.10 | 44.83 | 38.01 | 32.55 | 29.15 | Upgrade
|
| Tangible Book Value | 1,892 | 1,853 | 1,753 | 1,485 | 1,270 | 1,136 | Upgrade
|
| Tangible Book Value Per Share | 51.62 | 49.10 | 44.83 | 38.01 | 32.55 | 29.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.