Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada · Delayed Price · Currency is CAD 7.01
+0.01 (0.14%)
Aug 11, 2026, 12:07 PM EST
TSX:MRT.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 | Mar '26 Mar 31, 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 | 8.4 | 7.09 | 7.9 | 7.28 | 9.71 | 11.27 |
Cash & Short-Term Investments | 8.4 | 7.09 | 7.9 | 7.28 | 9.71 | 11.27 |
Cash Growth | 13.02% | -10.28% | 8.51% | -25.06% | -13.82% | 30.33% |
Accounts Receivable | 8.7 | 9.99 | 8.05 | 9.34 | 15.74 | 12.27 |
Other Current Assets | 11.88 | 4.08 | 3.44 | 1.23 | 1.2 | 0.37 |
Total Current Assets | 28.98 | 21.15 | 19.39 | 17.85 | 26.65 | 23.9 |
Net Property, Plant & Equipment | 2,139 | 2,138 | 2,150 | 2,255 | 2,338 | 2,451 |
Long-Term Investments | 3.94 | 3.42 | 4.21 | 7.76 | 11.66 | 18.58 |
Total Assets | 2,172 | 2,163 | 2,174 | 2,280 | 2,376 | 2,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54.47 | 54.56 | 48.48 | 51.07 | 46.46 | 38.89 |
Short-Term Debt | 148.24 | 137.97 | 103.08 | 78.74 | 55.62 | 7.53 |
Current Portion of Long-Term Debt | 544.86 | 402.36 | 213.06 | 334.2 | 312 | 205.57 |
Current Portion of Leases | 0.18 | 0.17 | 0.16 | 0.09 | 0.17 | 0.17 |
Total Current Liabilities | 747.75 | 595.06 | 364.77 | 464.1 | 414.25 | 252.15 |
Long-Term Debt | 531.46 | 679.11 | 900.34 | 832.69 | 889.34 | 1,068 |
Long-Term Leases | 16.21 | 16.25 | 16.43 | 16.3 | 16.38 | 16.55 |
Other Long-Term Liabilities | 7.31 | 7.85 | 8.19 | 5.98 | 5.39 | 5.26 |
Total Long-Term Liabilities | 554.98 | 703.21 | 924.95 | 854.96 | 911.11 | 1,090 |
Total Liabilities | 1,303 | 1,298 | 1,290 | 1,319 | 1,325 | 1,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Shareholders' Equity | 869.46 | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 |
Total Liabilities & Equity | 2,172 | 2,163 | 2,174 | 2,280 | 2,376 | 2,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,241 | 1,236 | 1,233 | 1,262 | 1,274 | 1,298 |
Net Cash (Debt) | -1,233 | -1,229 | -1,225 | -1,255 | -1,264 | -1,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.81 | -18.85 | -19.06 | -19.53 | -19.69 | -20.06 |
Book Value | 869.46 | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 |
Book Value Per Share | 7.63 | 13.27 | 13.76 | 14.96 | 16.37 | 17.96 |
Tangible Book Value | 869.46 | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 |
Tangible Book Value Per Share | 7.63 | 13.27 | 13.76 | 14.96 | 16.37 | 17.96 |