Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada · Delayed Price · Currency is CAD 7.00
-0.03 (-0.43%)
Sep 4, 2026, 1:02 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 | 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 | 2,076 | 2,071 | 2,082 | 2,186 | 2,287 | 2,411 |
Total Real Estate Assets | 2,141 | 2,138 | 2,150 | 2,255 | 2,338 | 2,451 |
Cash & Equivalents | 8.25 | 7.09 | 7.9 | 7.28 | 9.71 | 11.27 |
Accounts Receivable | 4.68 | 6.54 | 4.85 | 6.08 | 6.27 | 6.84 |
Other Receivables | 2.75 | 3.45 | 3.2 | 3.27 | 9.47 | 5.43 |
Other Current Assets | 18.05 | 4.08 | 3.44 | 1.23 | 1.2 | 0.37 |
Other Long-Term Assets | 4.1 | 3.42 | 4.21 | 7.76 | 11.66 | 18.58 |
Total Assets | 2,178 | 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 | 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 | 465.42 | 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 |
Long-Term Debt | 618.22 | 679.11 | 900.34 | 832.69 | 889.34 | 1,068 |
Long-Term Leases | 16.16 | 16.25 | 16.43 | 16.3 | 16.38 | 16.55 |
Accounts Payable | 51.49 | 54.56 | 48.48 | 51.07 | 46.46 | 38.89 |
Other Long-Term Liabilities | 7.88 | 7.85 | 8.19 | 5.98 | 5.39 | 5.26 |
Total Liabilities | 1,308 | 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 | 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 | 657.43 | 651.97 | 639.64 | 636.1 | 635.87 | 635.53 |
Additional Paid-In Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
Retained Earnings | 201.43 | 201.42 | 233.64 | 311.75 | 401.62 | 503.12 |
Comprehensive Income & Other | 5.33 | 4.87 | 4.49 | 6.88 | 6.88 | 6.88 |
Shareholders' Equity | 870.65 | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 |
Total Liabilities & Equity | 2,178 | 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 | 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 | 1,248 | 1,236 | 1,233 | 1,262 | 1,274 | 1,298 |
Net Cash (Debt) | -1,240 | -1,229 | -1,225 | -1,255 | -1,264 | -1,287 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.72 | -18.85 | -19.06 | -19.53 | -19.69 | -20.06 |
Filing Date Shares Outstanding | 67.27 | 66.43 | 64.29 | 64.27 | 64.23 | 64.16 |
Total Common Shares Outstanding | 67.27 | 66.43 | 64.29 | 64.27 | 64.23 | 64.16 |
Book Value Per Share | 12.94 | 13.02 | 13.75 | 14.96 | 16.36 | 17.95 |
Tangible Book Value | 870.65 | 864.72 | 884.23 | 961.19 | 1,051 | 1,152 |
Tangible Book Value Per Share | 12.94 | 13.02 | 13.75 | 14.96 | 16.36 | 17.95 |