Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada · Delayed Price · Currency is CAD 16.06
-0.04 (-0.25%)
Aug 26, 2026, 11:38 AM EST
TSX:MRG.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 | Jun '26 Jun 30, 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 | 4,472 | 4,312 | 4,333 | 3,999 | 3,627 | 3,256 |
Cash & Equivalents | 203.94 | 114.63 | 51.26 | 17.83 | 14.64 | 26.56 |
Accounts Receivable | 9.95 | 3.34 | 2.74 | 2.4 | 3.5 | 2.01 |
Other Receivables | - | 7.28 | 9.85 | 7.17 | 7.9 | 5.18 |
Loans Receivable Current | - | 12 | 90 | 2.63 | 80.7 | 70 |
Restricted Cash | 5.24 | 4.53 | 4.86 | 4.08 | 89 | 11.8 |
Other Current Assets | 4.58 | 9.31 | 8.98 | 9.07 | 6.37 | 5.2 |
Other Long-Term Assets | 78.62 | 72.64 | 70.87 | 53.28 | 105.46 | 96.38 |
Total Assets | 4,774 | 4,536 | 4,572 | 4,096 | 3,934 | 3,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 114.05 | 191.7 | 218.92 | 167.62 | 219.95 | 96.98 |
Long-Term Debt | 2,040 | 1,861 | 1,850 | 1,634 | 1,526 | 1,583 |
Long-Term Leases | 17.54 | 16.94 | 17.61 | 16.06 | 16.24 | 9.07 |
Accounts Payable | 55.23 | 54.59 | 64.06 | 45.62 | 44.98 | 36.06 |
Other Current Liabilities | 9.39 | 9.37 | 9.56 | 9.15 | 8.74 | 11.66 |
Long-Term Deferred Tax Liabilities | 316.47 | 296.2 | 299.13 | 263.42 | 262.76 | 175.23 |
Total Liabilities | 2,570 | 2,430 | 2,460 | 2,136 | 2,079 | 1,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 399.59 | 399.19 | 422.75 | 448.15 | 470.77 | 469.96 |
Additional Paid-In Capital | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 |
Retained Earnings | 1,435 | 1,388 | 1,312 | 1,238 | 1,089 | 897.6 |
Comprehensive Income & Other | 203.28 | 158.68 | 217.75 | 117.97 | 144.54 | 68.42 |
Total Common Equity | 2,086 | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 |
Minority Interest | 118.52 | 111.4 | 110.65 | 106.87 | 101.91 | 76.65 |
Shareholders' Equity | 2,205 | 2,106 | 2,112 | 1,960 | 1,855 | 1,561 |
Total Liabilities & Equity | 4,774 | 4,536 | 4,572 | 4,096 | 3,934 | 3,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,172 | 2,070 | 2,087 | 1,818 | 1,763 | 1,689 |
Net Cash (Debt) | -1,968 | -1,955 | -2,036 | -1,800 | -1,748 | -1,662 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.30 | -55.97 | -56.10 | -47.71 | -44.69 | -42.56 |
Filing Date Shares Outstanding | 34.96 | 34.93 | 36.21 | 37.74 | 39.06 | 39.07 |
Total Common Shares Outstanding | 34.95 | 34.93 | 36.28 | 37.74 | 39.11 | 39.06 |
Book Value Per Share | 59.69 | 57.10 | 55.16 | 49.10 | 44.83 | 38.01 |
Tangible Book Value | 2,086 | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 |
Tangible Book Value Per Share | 59.69 | 57.10 | 55.16 | 49.10 | 44.83 | 38.01 |