CA Stock MarketDetailed Quotes

MAR.UN Marwest Apartment REIT

Watchlist
  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
6.88MMarket Cap0.81P/E (TTM)

Marwest Apartment REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.09%3.99M
129.77%3.85M
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
-Cash and cash equivalents
121.09%3.99M
129.77%3.85M
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
Receivables
-18.71%26.53K
-48.72%29.52K
355.78%64.16K
-33.47%17.56K
-33.47%17.56K
190.68%32.63K
163.98%57.56K
-81.18%14.08K
121.24%26.39K
121.24%26.39K
-Accounts receivable
-18.71%26.53K
-48.72%29.52K
355.78%64.16K
-33.47%17.56K
-33.47%17.56K
190.68%32.63K
163.98%57.56K
-81.18%14.08K
121.24%26.39K
121.24%26.39K
Other current assets
13.58%210.32K
88.82%353.06K
50.08%367.29K
77.38%331.31K
77.38%331.31K
-77.42%185.18K
2.80%186.99K
87.61%244.73K
72.79%186.78K
72.79%186.78K
Total current assets
109.01%4.23M
120.43%4.23M
139.55%4.02M
29.11%2.11M
29.11%2.11M
-68.76%2.02M
-51.96%1.92M
-60.61%1.68M
-62.25%1.64M
-62.25%1.64M
Non current assets
Investment properties
6.98%139.1M
5.24%136.11M
5.85%134.53M
5.98%134.38M
5.98%134.38M
44.05%130.03M
44.41%129.32M
43.34%127.1M
48.32%126.8M
48.32%126.8M
Other non current assets
7.30%3.54M
7.31%3.57M
7.33%3.59M
-2.77%3.28M
-2.77%3.28M
40.02%3.3M
112.41%3.32M
112.34%3.35M
112.27%3.37M
112.27%3.37M
Total non current assets
6.98%142.64M
5.30%139.67M
5.88%138.12M
5.75%137.66M
5.75%137.66M
43.94%133.33M
45.58%132.65M
44.54%130.44M
49.48%130.17M
49.48%130.17M
Total assets
8.51%146.87M
6.94%143.9M
7.58%142.14M
6.04%139.77M
6.04%139.77M
36.57%135.35M
41.48%134.56M
39.80%132.12M
44.18%131.81M
44.18%131.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.98%1.31M
-82.22%1.3M
-81.32%1.37M
421.09%7.23M
421.09%7.23M
475.35%7.26M
363.57%7.3M
369.18%7.34M
-10.87%1.39M
-10.87%1.39M
-Current debt
-81.98%1.31M
-82.22%1.3M
-81.32%1.37M
421.09%7.23M
421.09%7.23M
475.35%7.26M
363.57%7.3M
369.18%7.34M
-10.87%1.39M
-10.87%1.39M
Payables
----
----
----
-24.35%100.07K
-24.35%100.07K
----
----
----
104.27%132.27K
104.27%132.27K
-accounts payable
----
----
----
-24.35%100.07K
-24.35%100.07K
----
----
----
104.27%132.27K
104.27%132.27K
Current accrued expenses
----
----
----
17.52%700.03K
17.52%700.03K
----
----
----
79.98%595.68K
79.98%595.68K
Current deferred liabilities
-0.29%694.03K
7.53%706.18K
11.70%604.74K
11.79%677.46K
11.79%677.46K
60.94%696.03K
51.11%656.73K
51.38%541.39K
52.95%605.99K
52.95%605.99K
Other current liabilities
36.97%8.43M
39.85%9.19M
48.32%9.91M
6.44%9.91M
6.44%9.91M
-28.74%6.16M
-24.80%6.57M
-37.71%6.68M
1.48%9.31M
1.48%9.31M
Current liabilities
-24.75%11.17M
-21.71%12.01M
-18.02%12.59M
54.72%18.61M
54.72%18.61M
37.77%14.85M
37.41%15.35M
17.15%15.36M
4.41%12.03M
4.41%12.03M
Non current liabilities
Long term debt and capital lease obligation
7.29%100.69M
7.30%101.02M
7.23%101.26M
-7.14%93.54M
-7.14%93.54M
41.36%93.85M
48.97%94.15M
48.50%94.44M
57.42%100.73M
57.42%100.73M
-Long term debt
7.29%100.69M
7.30%101.02M
7.23%101.26M
-7.14%93.54M
-7.14%93.54M
41.36%93.85M
48.97%94.15M
48.50%94.44M
57.42%100.73M
57.42%100.73M
Non current deferred liabilities
37.91%37.32K
17.46%79.44K
-6.22%121.24K
12.12%39.05K
12.12%39.05K
-15.47%27.06K
81.69%67.63K
104.73%129.29K
127.91%34.83K
127.91%34.83K
Total non current liabilities
7.30%100.73M
7.31%101.1M
7.21%101.38M
-7.13%93.58M
-7.13%93.58M
41.33%93.88M
48.99%94.22M
48.55%94.57M
57.43%100.77M
57.43%100.77M
Total liabilities
2.93%111.9M
3.24%113.12M
3.68%113.98M
-0.54%112.19M
-0.54%112.19M
40.84%108.72M
47.25%109.56M
43.19%109.93M
49.35%112.8M
49.35%112.8M
Shareholders'equity
Share capital
2.24%6.81M
2.24%6.81M
0.00%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-1.97%6.66M
-1.86%6.67M
-1.86%6.67M
-common stock
2.24%6.81M
2.24%6.81M
0.00%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-1.97%6.66M
-1.86%6.67M
-1.86%6.67M
Retained earnings
40.99%28.16M
30.72%23.98M
38.43%21.51M
69.41%20.92M
69.41%20.92M
31.03%19.97M
30.65%18.34M
41.91%15.54M
35.67%12.35M
35.67%12.35M
Total stockholders'equity
31.30%34.97M
23.13%30.78M
26.90%28.16M
45.04%27.58M
45.04%27.58M
21.55%26.63M
20.75%25M
25.11%22.19M
19.64%19.01M
19.64%19.01M
Total equity
31.30%34.97M
23.13%30.78M
26.90%28.16M
45.04%27.58M
45.04%27.58M
21.55%26.63M
20.75%25M
25.11%22.19M
19.64%19.01M
19.64%19.01M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.09%3.99M129.77%3.85M152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M
-Cash and cash equivalents 121.09%3.99M129.77%3.85M152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M
Receivables -18.71%26.53K-48.72%29.52K355.78%64.16K-33.47%17.56K-33.47%17.56K190.68%32.63K163.98%57.56K-81.18%14.08K121.24%26.39K121.24%26.39K
-Accounts receivable -18.71%26.53K-48.72%29.52K355.78%64.16K-33.47%17.56K-33.47%17.56K190.68%32.63K163.98%57.56K-81.18%14.08K121.24%26.39K121.24%26.39K
Other current assets 13.58%210.32K88.82%353.06K50.08%367.29K77.38%331.31K77.38%331.31K-77.42%185.18K2.80%186.99K87.61%244.73K72.79%186.78K72.79%186.78K
Total current assets 109.01%4.23M120.43%4.23M139.55%4.02M29.11%2.11M29.11%2.11M-68.76%2.02M-51.96%1.92M-60.61%1.68M-62.25%1.64M-62.25%1.64M
Non current assets
Investment properties 6.98%139.1M5.24%136.11M5.85%134.53M5.98%134.38M5.98%134.38M44.05%130.03M44.41%129.32M43.34%127.1M48.32%126.8M48.32%126.8M
Other non current assets 7.30%3.54M7.31%3.57M7.33%3.59M-2.77%3.28M-2.77%3.28M40.02%3.3M112.41%3.32M112.34%3.35M112.27%3.37M112.27%3.37M
Total non current assets 6.98%142.64M5.30%139.67M5.88%138.12M5.75%137.66M5.75%137.66M43.94%133.33M45.58%132.65M44.54%130.44M49.48%130.17M49.48%130.17M
Total assets 8.51%146.87M6.94%143.9M7.58%142.14M6.04%139.77M6.04%139.77M36.57%135.35M41.48%134.56M39.80%132.12M44.18%131.81M44.18%131.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.98%1.31M-82.22%1.3M-81.32%1.37M421.09%7.23M421.09%7.23M475.35%7.26M363.57%7.3M369.18%7.34M-10.87%1.39M-10.87%1.39M
-Current debt -81.98%1.31M-82.22%1.3M-81.32%1.37M421.09%7.23M421.09%7.23M475.35%7.26M363.57%7.3M369.18%7.34M-10.87%1.39M-10.87%1.39M
Payables -------------24.35%100.07K-24.35%100.07K------------104.27%132.27K104.27%132.27K
-accounts payable -------------24.35%100.07K-24.35%100.07K------------104.27%132.27K104.27%132.27K
Current accrued expenses ------------17.52%700.03K17.52%700.03K------------79.98%595.68K79.98%595.68K
Current deferred liabilities -0.29%694.03K7.53%706.18K11.70%604.74K11.79%677.46K11.79%677.46K60.94%696.03K51.11%656.73K51.38%541.39K52.95%605.99K52.95%605.99K
Other current liabilities 36.97%8.43M39.85%9.19M48.32%9.91M6.44%9.91M6.44%9.91M-28.74%6.16M-24.80%6.57M-37.71%6.68M1.48%9.31M1.48%9.31M
Current liabilities -24.75%11.17M-21.71%12.01M-18.02%12.59M54.72%18.61M54.72%18.61M37.77%14.85M37.41%15.35M17.15%15.36M4.41%12.03M4.41%12.03M
Non current liabilities
Long term debt and capital lease obligation 7.29%100.69M7.30%101.02M7.23%101.26M-7.14%93.54M-7.14%93.54M41.36%93.85M48.97%94.15M48.50%94.44M57.42%100.73M57.42%100.73M
-Long term debt 7.29%100.69M7.30%101.02M7.23%101.26M-7.14%93.54M-7.14%93.54M41.36%93.85M48.97%94.15M48.50%94.44M57.42%100.73M57.42%100.73M
Non current deferred liabilities 37.91%37.32K17.46%79.44K-6.22%121.24K12.12%39.05K12.12%39.05K-15.47%27.06K81.69%67.63K104.73%129.29K127.91%34.83K127.91%34.83K
Total non current liabilities 7.30%100.73M7.31%101.1M7.21%101.38M-7.13%93.58M-7.13%93.58M41.33%93.88M48.99%94.22M48.55%94.57M57.43%100.77M57.43%100.77M
Total liabilities 2.93%111.9M3.24%113.12M3.68%113.98M-0.54%112.19M-0.54%112.19M40.84%108.72M47.25%109.56M43.19%109.93M49.35%112.8M49.35%112.8M
Shareholders'equity
Share capital 2.24%6.81M2.24%6.81M0.00%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-1.97%6.66M-1.86%6.67M-1.86%6.67M
-common stock 2.24%6.81M2.24%6.81M0.00%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-1.97%6.66M-1.86%6.67M-1.86%6.67M
Retained earnings 40.99%28.16M30.72%23.98M38.43%21.51M69.41%20.92M69.41%20.92M31.03%19.97M30.65%18.34M41.91%15.54M35.67%12.35M35.67%12.35M
Total stockholders'equity 31.30%34.97M23.13%30.78M26.90%28.16M45.04%27.58M45.04%27.58M21.55%26.63M20.75%25M25.11%22.19M19.64%19.01M19.64%19.01M
Total equity 31.30%34.97M23.13%30.78M26.90%28.16M45.04%27.58M45.04%27.58M21.55%26.63M20.75%25M25.11%22.19M19.64%19.01M19.64%19.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Top CA Stock Gainers
Symbol Price % Chg
ARCpoint Inc
ARC
0.085 +112.50%
Minas Metals Ltd
MINA
0.010 +100.00%
Quri-Mayu Developments Ltd
QURI
0.030 +100.00%
KGL Resources Ltd
KGL.H
0.050 +100.00%
Alerio Gold Corp
ALE
0.020 +100.00%

See the daily top gainer.