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Margaux Real Estate Investment Trust (TSXV:ALFA.UN)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EST

TSXV:ALFA.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
12.3412.427.656.133.14
Cash & Equivalents
0.380.40.060.121.4
Investment In Debt and Equity Securities
0.010.010.250.410.02
Other Intangible Assets
0.770.830.440.590.42
Other Current Assets
0.220.150.270.040.03
Total Assets
13.7313.838.677.35

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
1.661.650.060.14-
Long-Term Debt
4.364.122.71.920.5
Accounts Payable
0.470.430.690.090.02
Accrued Expenses
1.251.350.40.750.02
Current Unearned Revenue
0.020.020.01--
Other Current Liabilities
-0.30.20.230
Other Long-Term Liabilities
1.041.060.150.110.55
Total Liabilities
8.818.934.533.251.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
7.897.894.314.314.01
Retained Earnings
-2.97-2.99-0.17-0.26-0.1
Shareholders' Equity
4.924.914.144.053.91
Total Liabilities & Equity
13.7313.838.677.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
6.025.773.092.060.5
Net Cash (Debt)
-5.64-5.37-3.03-1.940.9
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.79-0.75-0.72-2.03-
Filing Date Shares Outstanding
7.177.174.21.67-
Total Common Shares Outstanding
7.177.174.21.67-
Book Value Per Share
0.690.680.992.43-
Tangible Book Value
4.154.073.73.463.48
Tangible Book Value Per Share
0.580.570.882.07-
Land
10.3210.326.125.692.8
Buildings
1.971.971.32--
Construction In Progress
---0.05-