Marwest Apartment Real Estate Investment Trust (TSXV:MAR.UN)

TSXV:MAR.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	142.1	142.53	142	134.38	126.8	85.5
Cash & Equivalents	4.62	4.32	4.24	1.77	1.42	4.22
Accounts Receivable	0.01	0.01	0.02	0.02	0.03	0.01
Other Current Assets	0.23	0.31	0.32	0.33	0.19	0.11
Other Long-Term Assets	3.36	3.41	3.51	3.28	3.37	1.59
Total Assets	150.33	150.59	150.09	139.77	131.81	91.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1.4	1.37	1.32	7.23	1.39	1.56
Long-Term Debt	98.28	98.99	100.36	93.54	100.73	63.99
Accounts Payable	0.63	0.63	0.68	0.1	0.13	0.06
Accrued Expenses	0.27	0.17	0.19	0.7	0.6	0.33
Other Current Liabilities	8.76	8.35	7.61	10.59	9.82	9.52
Other Long-Term Liabilities	0.1	0.05	0.04	0.04	0.13	0.06
Total Liabilities	109.45	109.55	110.19	112.19	112.8	75.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.38	7.39	6.96	6.66	6.67	6.79
Retained Earnings	33.5	33.65	32.94	20.92	12.35	9.1
Shareholders' Equity	40.88	41.04	39.9	27.58	19.01	15.89
Total Liabilities & Equity	150.33	150.59	150.09	139.77	131.81	91.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.68	100.36	101.68	100.77	102.12	65.55
Net Cash (Debt)	-95.06	-96.03	-97.44	-99	-100.69	-61.33
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.90	-10.00	-10.76	-11.44	-11.62	-6.94
Filing Date Shares Outstanding	9.6	9.61	9.06	8.66	8.67	8.83
Total Common Shares Outstanding	9.6	9.61	9.06	8.66	8.67	8.83
Book Value Per Share	4.26	4.27	4.41	3.19	2.19	1.80
Tangible Book Value	40.88	41.04	39.9	27.58	19.01	15.89
Tangible Book Value Per Share	4.26	4.27	4.41	3.19	2.19	1.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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