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MRG.UN Morguard North American Residential Real Estate Investment Trust

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  • 18.420
  • +0.190+1.04%
15min DelayMarket Closed Nov 25 16:00 ET
671.57MMarket Cap8.43P/E (TTM)

Morguard North American Residential Real Estate Investment Trust 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
269.36%103.27M
214.83%127.73M
-24.06%18.39M
21.79%17.83M
21.79%17.83M
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
-44.90%14.64M
-44.90%14.64M
-Cash and cash equivalents
269.36%103.27M
214.83%127.73M
-24.06%18.39M
21.79%17.83M
21.79%17.83M
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
-44.90%14.64M
-44.90%14.64M
Receivables
14.88%11.88M
18.40%9.79M
27.45%9.28M
-16.06%9.57M
-16.06%9.57M
43.50%10.34M
32.20%8.27M
19.65%7.28M
58.63%11.4M
58.63%11.4M
-Accounts receivable
14.88%11.88M
18.40%9.79M
27.45%9.28M
-16.06%9.57M
-16.06%9.57M
43.50%10.34M
32.20%8.27M
19.65%7.28M
58.63%11.4M
58.63%11.4M
Prepaid assets
-2.80%14.98M
10.30%5.43M
-17.55%10.09M
42.32%9.07M
42.32%9.07M
27.71%15.41M
-38.21%4.92M
34.84%12.23M
22.51%6.37M
22.51%6.37M
Restricted cash
10.56%4.26M
14.60%4M
-42.61%3.81M
-95.42%4.08M
-95.42%4.08M
-59.08%3.86M
-95.49%3.49M
-37.33%6.63M
654.14%89M
654.14%89M
Other current assets
----
----
----
-96.74%2.63M
-96.74%2.63M
-89.60%7.91M
----
----
15.28%80.7M
15.28%80.7M
Total current assets
105.24%134.39M
156.67%146.95M
-17.47%41.56M
-78.64%43.17M
-78.64%43.17M
-74.23%65.48M
-83.30%57.25M
-78.97%50.36M
67.37%202.1M
67.37%202.1M
Non current assets
Investment properties
3.16%4.18B
3.85%4.17B
2.84%4.11B
10.27%4B
10.27%4B
5.01%4.05B
17.84%4.02B
19.22%4B
11.38%3.63B
11.38%3.63B
Investments and advances
19.10%60.51M
7.64%57.66M
3.12%56.35M
-49.48%53.28M
-49.48%53.28M
-55.50%50.81M
-48.39%53.57M
-43.39%54.64M
9.43%105.46M
9.43%105.46M
-Long term equity investment
19.10%60.51M
7.64%57.66M
3.12%56.35M
-49.48%53.28M
-49.48%53.28M
-55.50%50.81M
-48.39%53.57M
-43.39%54.64M
9.43%105.46M
9.43%105.46M
Total non current assets
3.36%4.24B
3.90%4.23B
2.84%4.17B
8.59%4.05B
8.59%4.05B
3.27%4.1B
15.88%4.07B
17.47%4.06B
11.33%3.73B
11.33%3.73B
Total assets
4.96%4.38B
6.02%4.38B
2.59%4.21B
4.11%4.1B
4.11%4.1B
-1.39%4.17B
7.07%4.13B
11.21%4.11B
13.28%3.93B
13.28%3.93B
Liabilities
Current liabilities
Current debt and capital lease obligation
116.38%257.75M
116.52%106.8M
6.98%197.27M
-23.79%167.62M
-23.79%167.62M
-55.30%119.12M
-83.47%49.32M
-27.27%184.41M
126.80%219.95M
126.80%219.95M
-Current debt
116.38%257.75M
116.52%106.8M
6.98%197.27M
-23.79%167.62M
-23.79%167.62M
-55.30%119.12M
-83.47%49.32M
-27.27%184.41M
126.80%219.95M
126.80%219.95M
Payables
-2.09%67.65M
-1.67%60.54M
-26.78%53.88M
1.96%54.77M
1.96%54.77M
2.58%69.09M
1.19%61.57M
16.09%73.58M
12.59%53.72M
12.59%53.72M
-accounts payable
-3.13%58.01M
-17.03%51.09M
-31.16%44.53M
1.42%45.62M
1.42%45.62M
4.11%59.89M
26.33%61.57M
25.44%64.69M
24.76%44.98M
24.76%44.98M
-Other payable
4.71%9.63M
--9.46M
5.08%9.35M
4.77%9.15M
4.77%9.15M
-6.35%9.2M
----
-24.71%8.9M
-25.05%8.74M
-25.05%8.74M
Current accrued expenses
--8.67M
--16.44M
--24.42M
----
----
----
----
----
----
----
Current liabilities
77.50%334.07M
65.72%183.78M
6.82%275.57M
-18.73%222.4M
-18.73%222.4M
-43.62%188.21M
-69.13%110.9M
-18.60%257.99M
89.14%273.66M
89.14%273.66M
Non current liabilities
Long term debt and capital lease obligation
-3.45%1.42B
4.92%1.59B
-0.97%1.38B
10.48%1.4B
10.48%1.4B
15.87%1.47B
42.59%1.51B
25.34%1.4B
-1.82%1.26B
-1.82%1.26B
-Long term debt
-3.50%1.41B
4.93%1.57B
-1.00%1.37B
10.64%1.38B
10.64%1.38B
16.09%1.46B
42.33%1.5B
24.88%1.38B
-2.39%1.25B
-2.39%1.25B
-Long term capital lease obligation
0.85%16.56M
4.71%16.6M
1.34%16.43M
-1.08%16.06M
-1.08%16.06M
-0.97%16.42M
72.09%15.86M
81.47%16.21M
79.10%16.24M
79.10%16.24M
Non current deferred liabilities
1.49%283.96M
-2.76%283.53M
-0.08%273.52M
0.25%263.42M
0.25%263.42M
-2.91%279.79M
17.50%291.56M
28.76%273.74M
49.95%262.76M
49.95%262.76M
Other non current liabilities
29.76%331.89M
-8.13%266.61M
-8.33%274.71M
-8.83%254.39M
-8.83%254.39M
-3.26%255.76M
2.87%290.21M
-11.27%299.68M
-8.53%279.01M
-8.53%279.01M
Total non current liabilities
1.46%2.04B
2.05%2.14B
-1.97%1.93B
6.01%1.91B
6.01%1.91B
10.13%2.01B
31.64%2.1B
18.35%1.97B
2.16%1.81B
2.16%1.81B
Total liabilities
7.98%2.37B
5.25%2.32B
-0.95%2.21B
2.75%2.14B
2.75%2.14B
1.81%2.2B
13.10%2.21B
12.44%2.23B
8.74%2.08B
8.74%2.08B
Shareholders'equity
Share capital
-4.69%429.71M
-4.23%440.32M
-4.14%448.18M
-4.81%448.15M
-4.81%448.15M
-4.19%450.83M
-2.25%459.77M
-0.56%467.52M
0.17%470.77M
0.17%470.77M
-common stock
-4.69%429.71M
-4.23%440.32M
-4.14%448.18M
-4.81%448.15M
-4.81%448.15M
-4.19%450.83M
-2.25%459.77M
-0.56%467.52M
0.17%470.77M
0.17%470.77M
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
4.15%1.27B
9.43%1.3B
13.02%1.26B
13.63%1.24B
13.63%1.24B
-4.13%1.22B
-1.89%1.19B
5.57%1.11B
21.37%1.09B
21.37%1.09B
Gains losses not affecting retained earnings
0.67%143.18M
33.70%156.61M
0.41%144.21M
-18.38%117.97M
-18.38%117.97M
-16.36%142.22M
36.35%117.13M
164.62%143.63M
111.25%144.54M
111.25%144.54M
Total stockholders'equity
1.64%1.89B
7.28%1.94B
7.11%1.9B
5.66%1.85B
5.66%1.85B
-5.10%1.86B
-0.12%1.81B
8.94%1.77B
18.10%1.75B
18.10%1.75B
Noncontrolling interests
0.97%111.34M
0.78%110.65M
1.52%107.81M
4.87%106.87M
4.87%106.87M
1.96%110.28M
21.08%109.79M
26.11%106.19M
32.97%101.91M
32.97%101.91M
Total equity
1.60%2B
6.91%2.05B
6.80%2.01B
5.62%1.96B
5.62%1.96B
-4.73%1.97B
0.89%1.92B
9.78%1.88B
18.83%1.86B
18.83%1.86B
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 269.36%103.27M214.83%127.73M-24.06%18.39M21.79%17.83M21.79%17.83M21.75%27.96M-0.75%40.57M-22.42%24.22M-44.90%14.64M-44.90%14.64M
-Cash and cash equivalents 269.36%103.27M214.83%127.73M-24.06%18.39M21.79%17.83M21.79%17.83M21.75%27.96M-0.75%40.57M-22.42%24.22M-44.90%14.64M-44.90%14.64M
Receivables 14.88%11.88M18.40%9.79M27.45%9.28M-16.06%9.57M-16.06%9.57M43.50%10.34M32.20%8.27M19.65%7.28M58.63%11.4M58.63%11.4M
-Accounts receivable 14.88%11.88M18.40%9.79M27.45%9.28M-16.06%9.57M-16.06%9.57M43.50%10.34M32.20%8.27M19.65%7.28M58.63%11.4M58.63%11.4M
Prepaid assets -2.80%14.98M10.30%5.43M-17.55%10.09M42.32%9.07M42.32%9.07M27.71%15.41M-38.21%4.92M34.84%12.23M22.51%6.37M22.51%6.37M
Restricted cash 10.56%4.26M14.60%4M-42.61%3.81M-95.42%4.08M-95.42%4.08M-59.08%3.86M-95.49%3.49M-37.33%6.63M654.14%89M654.14%89M
Other current assets -------------96.74%2.63M-96.74%2.63M-89.60%7.91M--------15.28%80.7M15.28%80.7M
Total current assets 105.24%134.39M156.67%146.95M-17.47%41.56M-78.64%43.17M-78.64%43.17M-74.23%65.48M-83.30%57.25M-78.97%50.36M67.37%202.1M67.37%202.1M
Non current assets
Investment properties 3.16%4.18B3.85%4.17B2.84%4.11B10.27%4B10.27%4B5.01%4.05B17.84%4.02B19.22%4B11.38%3.63B11.38%3.63B
Investments and advances 19.10%60.51M7.64%57.66M3.12%56.35M-49.48%53.28M-49.48%53.28M-55.50%50.81M-48.39%53.57M-43.39%54.64M9.43%105.46M9.43%105.46M
-Long term equity investment 19.10%60.51M7.64%57.66M3.12%56.35M-49.48%53.28M-49.48%53.28M-55.50%50.81M-48.39%53.57M-43.39%54.64M9.43%105.46M9.43%105.46M
Total non current assets 3.36%4.24B3.90%4.23B2.84%4.17B8.59%4.05B8.59%4.05B3.27%4.1B15.88%4.07B17.47%4.06B11.33%3.73B11.33%3.73B
Total assets 4.96%4.38B6.02%4.38B2.59%4.21B4.11%4.1B4.11%4.1B-1.39%4.17B7.07%4.13B11.21%4.11B13.28%3.93B13.28%3.93B
Liabilities
Current liabilities
Current debt and capital lease obligation 116.38%257.75M116.52%106.8M6.98%197.27M-23.79%167.62M-23.79%167.62M-55.30%119.12M-83.47%49.32M-27.27%184.41M126.80%219.95M126.80%219.95M
-Current debt 116.38%257.75M116.52%106.8M6.98%197.27M-23.79%167.62M-23.79%167.62M-55.30%119.12M-83.47%49.32M-27.27%184.41M126.80%219.95M126.80%219.95M
Payables -2.09%67.65M-1.67%60.54M-26.78%53.88M1.96%54.77M1.96%54.77M2.58%69.09M1.19%61.57M16.09%73.58M12.59%53.72M12.59%53.72M
-accounts payable -3.13%58.01M-17.03%51.09M-31.16%44.53M1.42%45.62M1.42%45.62M4.11%59.89M26.33%61.57M25.44%64.69M24.76%44.98M24.76%44.98M
-Other payable 4.71%9.63M--9.46M5.08%9.35M4.77%9.15M4.77%9.15M-6.35%9.2M-----24.71%8.9M-25.05%8.74M-25.05%8.74M
Current accrued expenses --8.67M--16.44M--24.42M----------------------------
Current liabilities 77.50%334.07M65.72%183.78M6.82%275.57M-18.73%222.4M-18.73%222.4M-43.62%188.21M-69.13%110.9M-18.60%257.99M89.14%273.66M89.14%273.66M
Non current liabilities
Long term debt and capital lease obligation -3.45%1.42B4.92%1.59B-0.97%1.38B10.48%1.4B10.48%1.4B15.87%1.47B42.59%1.51B25.34%1.4B-1.82%1.26B-1.82%1.26B
-Long term debt -3.50%1.41B4.93%1.57B-1.00%1.37B10.64%1.38B10.64%1.38B16.09%1.46B42.33%1.5B24.88%1.38B-2.39%1.25B-2.39%1.25B
-Long term capital lease obligation 0.85%16.56M4.71%16.6M1.34%16.43M-1.08%16.06M-1.08%16.06M-0.97%16.42M72.09%15.86M81.47%16.21M79.10%16.24M79.10%16.24M
Non current deferred liabilities 1.49%283.96M-2.76%283.53M-0.08%273.52M0.25%263.42M0.25%263.42M-2.91%279.79M17.50%291.56M28.76%273.74M49.95%262.76M49.95%262.76M
Other non current liabilities 29.76%331.89M-8.13%266.61M-8.33%274.71M-8.83%254.39M-8.83%254.39M-3.26%255.76M2.87%290.21M-11.27%299.68M-8.53%279.01M-8.53%279.01M
Total non current liabilities 1.46%2.04B2.05%2.14B-1.97%1.93B6.01%1.91B6.01%1.91B10.13%2.01B31.64%2.1B18.35%1.97B2.16%1.81B2.16%1.81B
Total liabilities 7.98%2.37B5.25%2.32B-0.95%2.21B2.75%2.14B2.75%2.14B1.81%2.2B13.10%2.21B12.44%2.23B8.74%2.08B8.74%2.08B
Shareholders'equity
Share capital -4.69%429.71M-4.23%440.32M-4.14%448.18M-4.81%448.15M-4.81%448.15M-4.19%450.83M-2.25%459.77M-0.56%467.52M0.17%470.77M0.17%470.77M
-common stock -4.69%429.71M-4.23%440.32M-4.14%448.18M-4.81%448.15M-4.81%448.15M-4.19%450.83M-2.25%459.77M-0.56%467.52M0.17%470.77M0.17%470.77M
Additional paid-in capital 0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M0.00%48.76M
Retained earnings 4.15%1.27B9.43%1.3B13.02%1.26B13.63%1.24B13.63%1.24B-4.13%1.22B-1.89%1.19B5.57%1.11B21.37%1.09B21.37%1.09B
Gains losses not affecting retained earnings 0.67%143.18M33.70%156.61M0.41%144.21M-18.38%117.97M-18.38%117.97M-16.36%142.22M36.35%117.13M164.62%143.63M111.25%144.54M111.25%144.54M
Total stockholders'equity 1.64%1.89B7.28%1.94B7.11%1.9B5.66%1.85B5.66%1.85B-5.10%1.86B-0.12%1.81B8.94%1.77B18.10%1.75B18.10%1.75B
Noncontrolling interests 0.97%111.34M0.78%110.65M1.52%107.81M4.87%106.87M4.87%106.87M1.96%110.28M21.08%109.79M26.11%106.19M32.97%101.91M32.97%101.91M
Total equity 1.60%2B6.91%2.05B6.80%2.01B5.62%1.96B5.62%1.96B-4.73%1.97B0.89%1.92B9.78%1.88B18.83%1.86B18.83%1.86B
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.

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