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

TSX:MRT.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,072	2,082	2,186	2,287	2,411	2,463
Total Real Estate Assets	2,140	2,150	2,255	2,338	2,451	2,500
Cash & Equivalents	7.44	7.9	7.28	9.71	11.27	8.65
Accounts Receivable	5.5	4.85	6.08	6.27	6.84	16.32
Other Receivables	3.21	3.2	3.27	9.47	5.43	11.44
Other Current Assets	11.55	3.44	1.23	1.2	0.37	0.64
Other Long-Term Assets	4.52	4.21	7.76	11.66	18.58	20.5
Total Assets	2,173	2,174	2,280	2,376	2,494	2,558
Current Portion of Long-Term Debt	198.68	213.06	334.2	312	205.57	377.27
Current Portion of Leases	0.16	0.16	0.09	0.17	0.17	0.13
Long-Term Debt	903.58	900.34	832.69	889.34	1,068	918.26
Long-Term Leases	16.38	16.43	16.3	16.38	16.55	10.86
Accounts Payable	53.97	48.48	51.07	46.46	38.89	40.91
Other Long-Term Liabilities	9.18	8.19	5.98	5.39	5.26	5.23
Total Liabilities	1,303	1,290	1,319	1,325	1,342	1,400
Common Stock	641.4	639.64	636.1	635.87	635.53	628.91
Additional Paid-In Capital	6.46	6.46	6.46	6.46	6.46	1.86
Retained Earnings	218.12	233.64	311.75	401.62	503.12	522.29
Comprehensive Income & Other	3.66	4.49	6.88	6.88	6.88	4.59
Shareholders' Equity	869.64	884.23	961.19	1,051	1,152	1,158
Total Liabilities & Equity	2,173	2,174	2,280	2,376	2,494	2,558
Total Debt	1,240	1,233	1,262	1,274	1,298	1,354
Net Cash / Debt	-1,232	-1,225	-1,255	-1,264	-1,287	-1,345
Net Cash Per Share	-19.16	-19.06	-19.53	-19.69	-20.06	-21.66
Filing Date Shares Outstanding	64.61	64.29	64.27	64.23	64.16	64.13
Total Common Shares Outstanding	64.61	64.29	64.27	64.23	64.16	64.13
Book Value Per Share	13.46	13.75	14.96	16.36	17.95	18.05
Tangible Book Value	869.64	884.23	961.19	1,051	1,152	1,158
Tangible Book Value Per Share	13.46	13.75	14.96	16.36	17.95	18.05

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.