Morguard Real Estate Investment Trust (TSX: MRT.UN)

MRT.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.28	9.71	11.27	8.65	5.78
Cash & Cash Equivalents	7.28	9.71	11.27	8.65	5.78
Cash Growth	-25.06%	-13.82%	30.33%	49.52%	-45.71%
Receivables	9.34	15.74	12.27	27.76	14.31
Inventory	0	0	0	0	0
Other Current Assets	1.23	1.2	0.37	0.64	1.11
Total Current Assets	17.85	26.65	23.9	37.04	21.21
Property, Plant & Equipment	2,186	0.08	0.16	0.24	0.32
Long-Term Investments	7.76	11.66	18.58	20.5	23.71
Other Long-Term Assets	2,349	4,714	4,945	5,058	5,829
Total Long-Term Assets	2,262	2,350	2,470	2,521	2,916
Total Assets	2,280	2,376	2,494	2,558	2,937
Accounts Payable	51.07	46.46	38.89	40.91	47.45
Deferred Revenue	-51.07	-46.46	-38.89	-40.91	-47.45
Current Debt	413.02	367.79	213.26	424.82	263.42
Other Current Liabilities	51.07	46.46	38.89	40.91	47.45
Total Current Liabilities	464.1	414.25	252.15	465.73	310.87
Long-Term Debt	848.98	905.72	1,085	929.12	1,084
Other Long-Term Liabilities	5.98	5.39	5.26	5.23	4.55
Total Long-Term Liabilities	854.96	911.11	1,090	934.35	1,089
Total Liabilities	1,319	1,325	1,342	1,400	1,400
Total Debt	1,262	1,274	1,298	1,354	1,348
Debt Growth	-0.90%	-1.87%	-4.15%	0.45%	0.28%
Common Stock	636.1	635.87	635.53	628.91	612.68
Retained Earnings	311.75	401.62	503.12	522.29	918.33
Comprehensive Income	6.88	6.88	6.88	4.59	4.59
Shareholders' Equity	961.19	1,051	1,152	1,158	1,537
Total Liabilities and Equity	2,280	2,376	2,494	2,558	2,937
Net Cash / Debt	-1,254.73	-1,263.8	-1,286.54	-1,345.29	-1,342.09
Net Cash Per Share	-19.53	-19.69	-20.06	-21.66	-22.11
Working Capital	-446.25	-387.6	-228.25	-428.69	-289.66
Book Value Per Share	14.96	16.37	17.96	18.64	25.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.