Morguard North American Residential Real Estate Investment Trust (MRG.UN) Balance Sheet

18.270
+0.040+0.22%

15min DelayMarket Closed Jan 22 16:00 ET

952.83MMarket Cap5.22P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.95%77.5M

-48.32%66M

167.13%49.12M

187.56%51.26M

269.36%103.27M

214.83%127.73M

-24.06%18.39M

21.79%17.83M

-Cash and cash equivalents

-24.95%77.5M

-48.32%66M

167.13%49.12M

187.56%51.26M

269.36%103.27M

214.83%127.73M

-24.06%18.39M

21.79%17.83M

Receivables

-8.39%10.88M

-18.63%7.96M

-15.64%7.83M

31.48%12.58M

14.88%11.88M

18.40%9.79M

27.45%9.28M

-16.06%9.57M

-Accounts receivable

-8.39%10.88M

-18.63%7.96M

-15.64%7.83M

31.48%12.58M

14.88%11.88M

18.40%9.79M

27.45%9.28M

-16.06%9.57M

Prepaid assets

0.80%15.1M

4.35%5.66M

2.91%10.38M

-0.96%8.98M

-2.80%14.98M

10.30%5.43M

-17.55%10.09M

42.32%9.07M

Restricted cash

0.14%4.27M

8.37%4.34M

15.37%4.39M

19.19%4.86M

10.56%4.26M

14.60%4M

-42.61%3.81M

-95.42%4.08M

Other current assets

--74.5M

--92.5M

--121.5M

3,325.96%90M

----

-96.74%2.63M

Total current assets

35.61%182.25M

20.09%176.47M

364.89%193.22M

288.44%167.68M

105.24%134.39M

156.67%146.95M

-17.47%41.56M

-78.64%43.17M

Non current assets

Investment properties

3.82%4.34B

2.77%4.29B

6.61%4.39B

8.34%4.33B

3.16%4.18B

3.85%4.17B

2.84%4.11B

10.27%4B

Investments and advances

21.55%73.56M

24.39%71.72M

29.23%72.81M

33.02%70.87M

19.10%60.51M

7.64%57.66M

3.12%56.35M

-49.48%53.28M

-Long term equity investment

21.55%73.56M

24.39%71.72M

29.23%72.81M

33.02%70.87M

19.10%60.51M

7.64%57.66M

3.12%56.35M

-49.48%53.28M

Total non current assets

4.07%4.41B

3.06%4.36B

6.92%4.46B

8.67%4.4B

3.36%4.24B

3.90%4.23B

2.84%4.17B

8.59%4.05B

Total assets

5.04%4.6B

3.63%4.54B

10.45%4.65B

11.61%4.57B

4.96%4.38B

6.02%4.38B

2.59%4.21B

4.11%4.1B

Liabilities

Current liabilities

Current debt and capital lease obligation

-47.25%135.96M

139.32%255.59M

23.03%242.7M

30.60%218.92M

116.38%257.75M

116.52%106.8M

6.98%197.27M

-23.79%167.62M

-Current debt

-47.25%135.96M

139.32%255.59M

23.03%242.7M

30.60%218.92M

116.38%257.75M

116.52%106.8M

6.98%197.27M

-23.79%167.62M

Payables

14.57%77.5M

10.11%66.67M

19.45%64.36M

34.40%73.61M

-2.09%67.65M

-1.67%60.54M

-26.78%53.88M

1.96%54.77M

-accounts payable

16.91%67.82M

11.85%57.15M

22.86%54.71M

40.41%64.06M

-3.13%58.01M

-17.03%51.09M

-31.16%44.53M

1.42%45.62M

-Other payable

0.48%9.68M

0.72%9.52M

3.23%9.65M

4.41%9.56M

4.71%9.63M

--9.46M

5.08%9.35M

4.77%9.15M

Current accrued expenses

-1.73%8.52M

1.59%16.7M

7.98%26.37M

----

--8.67M

--16.44M

--24.42M

----

Current liabilities

-33.55%221.99M

84.43%338.96M

21.00%333.43M

31.53%292.53M

77.50%334.07M

65.72%183.78M

6.82%275.57M

-18.73%222.4M

Non current liabilities

Long term debt and capital lease obligation

16.54%1.66B

-4.74%1.51B

14.77%1.59B

12.64%1.57B

-3.45%1.42B

4.92%1.59B

-0.97%1.38B

10.48%1.4B

-Long term debt

16.68%1.64B

-4.79%1.5B

14.87%1.57B

12.68%1.55B

-3.50%1.41B

4.93%1.57B

-1.00%1.37B

10.64%1.38B

-Long term capital lease obligation

3.96%17.22M

0.48%16.68M

7.02%17.59M

9.67%17.61M

0.85%16.56M

4.71%16.6M

1.34%16.43M

-1.08%16.06M

Non current deferred liabilities

5.33%299.09M

3.40%293.16M

9.86%300.49M

13.55%299.13M

1.49%283.96M

-2.76%283.53M

-0.08%273.52M

0.25%263.42M

Other non current liabilities

-5.81%312.6M

17.96%314.49M

8.84%298.99M

16.11%295.38M

29.76%331.89M

-8.13%266.61M

-8.33%274.71M

-8.83%254.39M

Total non current liabilities

11.33%2.27B

-0.83%2.12B

13.23%2.19B

13.23%2.17B

1.46%2.04B

2.05%2.14B

-1.97%1.93B

6.01%1.91B

Total liabilities

5.01%2.49B

5.91%2.46B

14.20%2.52B

15.14%2.46B

7.98%2.37B

5.25%2.32B

-0.95%2.21B

2.75%2.14B

Shareholders'equity

Share capital

-6.81%400.46M

-8.66%402.18M

-7.90%412.79M

-5.67%422.75M

-4.69%429.71M

-4.23%440.32M

-4.14%448.18M

-4.81%448.15M

-common stock

-6.81%400.46M

-8.66%402.18M

-7.90%412.79M

-5.67%422.75M

-4.69%429.71M

-4.23%440.32M

-4.14%448.18M

-4.81%448.15M

Additional paid-in capital

0.00%48.76M

Retained earnings

7.60%1.37B

5.22%1.37B

6.89%1.34B

5.99%1.31B

4.15%1.27B

9.43%1.3B

13.02%1.26B

13.63%1.24B

Gains losses not affecting retained earnings

24.15%177.75M

-2.23%153.13M

50.23%216.64M

84.58%217.75M

0.67%143.18M

33.70%156.61M

0.41%144.21M

-18.38%117.97M

Total stockholders'equity

5.38%1.99B

1.34%1.97B

6.52%2.02B

8.02%2B

1.64%1.89B

7.28%1.94B

7.11%1.9B

5.66%1.85B

Noncontrolling interests

-0.34%110.97M

-3.98%106.25M

2.78%110.81M

3.54%110.65M

0.97%111.34M

0.78%110.65M

1.52%107.81M

4.87%106.87M

Total equity

5.07%2.1B

1.06%2.08B

6.32%2.13B

7.77%2.11B

1.60%2B

6.91%2.05B

6.80%2.01B

5.62%1.96B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.95%77.5M	-48.32%66M	167.13%49.12M	187.56%51.26M	187.56%51.26M	269.36%103.27M	214.83%127.73M	-24.06%18.39M	21.79%17.83M	21.79%17.83M
-Cash and cash equivalents	-24.95%77.5M	-48.32%66M	167.13%49.12M	187.56%51.26M	187.56%51.26M	269.36%103.27M	214.83%127.73M	-24.06%18.39M	21.79%17.83M	21.79%17.83M
Receivables	-8.39%10.88M	-18.63%7.96M	-15.64%7.83M	31.48%12.58M	31.48%12.58M	14.88%11.88M	18.40%9.79M	27.45%9.28M	-16.06%9.57M	-16.06%9.57M
-Accounts receivable	-8.39%10.88M	-18.63%7.96M	-15.64%7.83M	31.48%12.58M	31.48%12.58M	14.88%11.88M	18.40%9.79M	27.45%9.28M	-16.06%9.57M	-16.06%9.57M
Prepaid assets	0.80%15.1M	4.35%5.66M	2.91%10.38M	-0.96%8.98M	-0.96%8.98M	-2.80%14.98M	10.30%5.43M	-17.55%10.09M	42.32%9.07M	42.32%9.07M
Restricted cash	0.14%4.27M	8.37%4.34M	15.37%4.39M	19.19%4.86M	19.19%4.86M	10.56%4.26M	14.60%4M	-42.61%3.81M	-95.42%4.08M	-95.42%4.08M
Other current assets	--74.5M	--92.5M	--121.5M	3,325.96%90M	3,325.96%90M	----	----	----	-96.74%2.63M	-96.74%2.63M
Total current assets	35.61%182.25M	20.09%176.47M	364.89%193.22M	288.44%167.68M	288.44%167.68M	105.24%134.39M	156.67%146.95M	-17.47%41.56M	-78.64%43.17M	-78.64%43.17M
Non current assets
Investment properties	3.82%4.34B	2.77%4.29B	6.61%4.39B	8.34%4.33B	8.34%4.33B	3.16%4.18B	3.85%4.17B	2.84%4.11B	10.27%4B	10.27%4B
Investments and advances	21.55%73.56M	24.39%71.72M	29.23%72.81M	33.02%70.87M	33.02%70.87M	19.10%60.51M	7.64%57.66M	3.12%56.35M	-49.48%53.28M	-49.48%53.28M
-Long term equity investment	21.55%73.56M	24.39%71.72M	29.23%72.81M	33.02%70.87M	33.02%70.87M	19.10%60.51M	7.64%57.66M	3.12%56.35M	-49.48%53.28M	-49.48%53.28M
Total non current assets	4.07%4.41B	3.06%4.36B	6.92%4.46B	8.67%4.4B	8.67%4.4B	3.36%4.24B	3.90%4.23B	2.84%4.17B	8.59%4.05B	8.59%4.05B
Total assets	5.04%4.6B	3.63%4.54B	10.45%4.65B	11.61%4.57B	11.61%4.57B	4.96%4.38B	6.02%4.38B	2.59%4.21B	4.11%4.1B	4.11%4.1B
Liabilities
Current liabilities
Current debt and capital lease obligation	-47.25%135.96M	139.32%255.59M	23.03%242.7M	30.60%218.92M	30.60%218.92M	116.38%257.75M	116.52%106.8M	6.98%197.27M	-23.79%167.62M	-23.79%167.62M
-Current debt	-47.25%135.96M	139.32%255.59M	23.03%242.7M	30.60%218.92M	30.60%218.92M	116.38%257.75M	116.52%106.8M	6.98%197.27M	-23.79%167.62M	-23.79%167.62M
Payables	14.57%77.5M	10.11%66.67M	19.45%64.36M	34.40%73.61M	34.40%73.61M	-2.09%67.65M	-1.67%60.54M	-26.78%53.88M	1.96%54.77M	1.96%54.77M
-accounts payable	16.91%67.82M	11.85%57.15M	22.86%54.71M	40.41%64.06M	40.41%64.06M	-3.13%58.01M	-17.03%51.09M	-31.16%44.53M	1.42%45.62M	1.42%45.62M
-Other payable	0.48%9.68M	0.72%9.52M	3.23%9.65M	4.41%9.56M	4.41%9.56M	4.71%9.63M	--9.46M	5.08%9.35M	4.77%9.15M	4.77%9.15M
Current accrued expenses	-1.73%8.52M	1.59%16.7M	7.98%26.37M	----	----	--8.67M	--16.44M	--24.42M	----	----
Current liabilities	-33.55%221.99M	84.43%338.96M	21.00%333.43M	31.53%292.53M	31.53%292.53M	77.50%334.07M	65.72%183.78M	6.82%275.57M	-18.73%222.4M	-18.73%222.4M
Non current liabilities
Long term debt and capital lease obligation	16.54%1.66B	-4.74%1.51B	14.77%1.59B	12.64%1.57B	12.64%1.57B	-3.45%1.42B	4.92%1.59B	-0.97%1.38B	10.48%1.4B	10.48%1.4B
-Long term debt	16.68%1.64B	-4.79%1.5B	14.87%1.57B	12.68%1.55B	12.68%1.55B	-3.50%1.41B	4.93%1.57B	-1.00%1.37B	10.64%1.38B	10.64%1.38B
-Long term capital lease obligation	3.96%17.22M	0.48%16.68M	7.02%17.59M	9.67%17.61M	9.67%17.61M	0.85%16.56M	4.71%16.6M	1.34%16.43M	-1.08%16.06M	-1.08%16.06M
Non current deferred liabilities	5.33%299.09M	3.40%293.16M	9.86%300.49M	13.55%299.13M	13.55%299.13M	1.49%283.96M	-2.76%283.53M	-0.08%273.52M	0.25%263.42M	0.25%263.42M
Other non current liabilities	-5.81%312.6M	17.96%314.49M	8.84%298.99M	16.11%295.38M	16.11%295.38M	29.76%331.89M	-8.13%266.61M	-8.33%274.71M	-8.83%254.39M	-8.83%254.39M
Total non current liabilities	11.33%2.27B	-0.83%2.12B	13.23%2.19B	13.23%2.17B	13.23%2.17B	1.46%2.04B	2.05%2.14B	-1.97%1.93B	6.01%1.91B	6.01%1.91B
Total liabilities	5.01%2.49B	5.91%2.46B	14.20%2.52B	15.14%2.46B	15.14%2.46B	7.98%2.37B	5.25%2.32B	-0.95%2.21B	2.75%2.14B	2.75%2.14B
Shareholders'equity
Share capital	-6.81%400.46M	-8.66%402.18M	-7.90%412.79M	-5.67%422.75M	-5.67%422.75M	-4.69%429.71M	-4.23%440.32M	-4.14%448.18M	-4.81%448.15M	-4.81%448.15M
-common stock	-6.81%400.46M	-8.66%402.18M	-7.90%412.79M	-5.67%422.75M	-5.67%422.75M	-4.69%429.71M	-4.23%440.32M	-4.14%448.18M	-4.81%448.15M	-4.81%448.15M
Additional paid-in capital	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M	0.00%48.76M
Retained earnings	7.60%1.37B	5.22%1.37B	6.89%1.34B	5.99%1.31B	5.99%1.31B	4.15%1.27B	9.43%1.3B	13.02%1.26B	13.63%1.24B	13.63%1.24B
Gains losses not affecting retained earnings	24.15%177.75M	-2.23%153.13M	50.23%216.64M	84.58%217.75M	84.58%217.75M	0.67%143.18M	33.70%156.61M	0.41%144.21M	-18.38%117.97M	-18.38%117.97M
Total stockholders'equity	5.38%1.99B	1.34%1.97B	6.52%2.02B	8.02%2B	8.02%2B	1.64%1.89B	7.28%1.94B	7.11%1.9B	5.66%1.85B	5.66%1.85B
Noncontrolling interests	-0.34%110.97M	-3.98%106.25M	2.78%110.81M	3.54%110.65M	3.54%110.65M	0.97%111.34M	0.78%110.65M	1.52%107.81M	4.87%106.87M	4.87%106.87M
Total equity	5.07%2.1B	1.06%2.08B	6.32%2.13B	7.77%2.11B	7.77%2.11B	1.60%2B	6.91%2.05B	6.80%2.01B	5.62%1.96B	5.62%1.96B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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