Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada · Delayed Price · Currency is CAD 16.25
+0.01 (0.06%)
Jul 31, 2026, 4:00 PM 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 |
Cash & Equivalents | 203.94 | 114.63 | 51.26 | 17.83 | 14.64 | 26.56 |
Cash & Short-Term Investments | 203.94 | 114.63 | 51.26 | 17.83 | 14.64 | 26.56 |
Cash Growth | 208.97% | 123.64% | 187.56% | 21.79% | -44.90% | -2.72% |
Accounts Receivable | 9.95 | 10.63 | 12.58 | 9.57 | 11.4 | 7.19 |
Restricted Cash | 5.24 | 4.53 | 4.86 | 4.08 | 89 | 11.8 |
Other Current Assets | 4.58 | 21.31 | 98.98 | 11.7 | 87.07 | 75.2 |
Total Current Assets | 223.71 | 151.1 | 167.68 | 43.17 | 202.1 | 120.75 |
Net Property, Plant & Equipment | 4,472 | 4,312 | 4,333 | 3,999 | 3,627 | 3,256 |
Long-Term Investments | 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 |
Accounts Payable | 81.44 | 63.97 | 73.61 | 54.77 | 53.72 | 47.71 |
Current Portion of Long-Term Debt | 114.05 | 191.7 | 218.92 | 167.62 | 219.95 | 96.98 |
Total Current Liabilities | 195.49 | 255.67 | 292.53 | 222.4 | 273.66 | 144.69 |
Long-Term Debt | 1,750 | 1,562 | 1,555 | 1,380 | 1,247 | 1,278 |
Long-Term Leases | 17.54 | 16.94 | 17.61 | 16.06 | 16.24 | 9.07 |
Other Long-Term Liabilities | 606.68 | 595.37 | 594.51 | 517.81 | 541.77 | 480.25 |
Total Long-Term Liabilities | 2,374 | 2,174 | 2,167 | 1,914 | 1,805 | 1,767 |
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 |
Total Common Shareholders' 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 | 1,881 | 1,771 | 1,792 | 1,564 | 1,484 | 1,384 |
Net Cash (Debt) | -1,677 | -1,656 | -1,740 | -1,546 | -1,469 | -1,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.99 | -47.41 | -30.69 | -26.43 | -26.09 | -22.44 |
Book Value | 2,086 | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 |
Book Value Per Share | 59.69 | 57.10 | 35.29 | 31.67 | 31.14 | 24.54 |
Tangible Book Value | 2,086 | 1,995 | 2,001 | 1,853 | 1,753 | 1,485 |
Tangible Book Value Per Share | 59.69 | 57.10 | 35.29 | 31.67 | 31.14 | 24.54 |