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MRG.UN Morguard North American Residential Real Estate Investment Trust

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  • 17.290
  • -0.190-1.09%
15min DelayMarket Closed Mar 28 16:00 ET
626.16MMarket Cap6.16P/E (TTM)

Morguard North American Residential Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
-Cash and cash equivalents
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
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
Receivables
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
43.50%10.34M
32.20%8.27M
19.65%7.28M
-Accounts receivable
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
43.50%10.34M
32.20%8.27M
19.65%7.28M
Prepaid assets
-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
27.71%15.41M
-38.21%4.92M
34.84%12.23M
Restricted cash
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
-59.08%3.86M
-95.49%3.49M
-37.33%6.63M
Other current assets
3,325.96%90M
3,325.96%90M
----
----
----
-96.74%2.63M
-96.74%2.63M
-89.60%7.91M
----
----
Total current assets
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
-74.23%65.48M
-83.30%57.25M
-78.97%50.36M
Non current assets
Investment properties
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
5.01%4.05B
17.84%4.02B
19.22%4B
Investments and advances
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
-55.50%50.81M
-48.39%53.57M
-43.39%54.64M
-Long term equity investment
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
-55.50%50.81M
-48.39%53.57M
-43.39%54.64M
Total non current assets
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
3.27%4.1B
15.88%4.07B
17.47%4.06B
Total assets
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
-1.39%4.17B
7.07%4.13B
11.21%4.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-55.30%119.12M
-83.47%49.32M
-27.27%184.41M
-Current debt
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
-55.30%119.12M
-83.47%49.32M
-27.27%184.41M
Payables
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
2.58%69.09M
1.19%61.57M
16.09%73.58M
-accounts payable
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
4.11%59.89M
26.33%61.57M
25.44%64.69M
-Other payable
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
-6.35%9.2M
----
-24.71%8.9M
Current accrued expenses
----
----
--8.67M
--16.44M
--24.42M
----
----
----
----
----
Current liabilities
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
-43.62%188.21M
-69.13%110.9M
-18.60%257.99M
Non current liabilities
Long term debt and capital lease obligation
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
15.87%1.47B
42.59%1.51B
25.34%1.4B
-Long term debt
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
16.09%1.46B
42.33%1.5B
24.88%1.38B
-Long term capital lease obligation
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
-0.97%16.42M
72.09%15.86M
81.47%16.21M
Non current deferred liabilities
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
-2.91%279.79M
17.50%291.56M
28.76%273.74M
Other non current liabilities
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
-3.26%255.76M
2.87%290.21M
-11.27%299.68M
Total non current liabilities
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
10.13%2.01B
31.64%2.1B
18.35%1.97B
Total liabilities
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
1.81%2.2B
13.10%2.21B
12.44%2.23B
Shareholders'equity
Share capital
-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
-4.19%450.83M
-2.25%459.77M
-0.56%467.52M
-common stock
-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
-4.19%450.83M
-2.25%459.77M
-0.56%467.52M
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
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
-4.13%1.22B
-1.89%1.19B
5.57%1.11B
Gains losses not affecting retained earnings
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
-16.36%142.22M
36.35%117.13M
164.62%143.63M
Total stockholders'equity
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
-5.10%1.86B
-0.12%1.81B
8.94%1.77B
Noncontrolling interests
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
1.96%110.28M
21.08%109.79M
26.11%106.19M
Total equity
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
-4.73%1.97B
0.89%1.92B
9.78%1.88B
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 187.56%51.26M187.56%51.26M269.36%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
-Cash and cash equivalents 187.56%51.26M187.56%51.26M269.36%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
Receivables 31.48%12.58M31.48%12.58M14.88%11.88M18.40%9.79M27.45%9.28M-16.06%9.57M-16.06%9.57M43.50%10.34M32.20%8.27M19.65%7.28M
-Accounts receivable 31.48%12.58M31.48%12.58M14.88%11.88M18.40%9.79M27.45%9.28M-16.06%9.57M-16.06%9.57M43.50%10.34M32.20%8.27M19.65%7.28M
Prepaid assets -0.96%8.98M-0.96%8.98M-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%12.23M
Restricted cash 19.19%4.86M19.19%4.86M10.56%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%6.63M
Other current assets 3,325.96%90M3,325.96%90M-------------96.74%2.63M-96.74%2.63M-89.60%7.91M--------
Total current assets 288.44%167.68M288.44%167.68M105.24%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%50.36M
Non current assets
Investment properties 8.34%4.33B8.34%4.33B3.16%4.18B3.85%4.17B2.84%4.11B10.27%4B10.27%4B5.01%4.05B17.84%4.02B19.22%4B
Investments and advances 33.02%70.87M33.02%70.87M19.10%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%54.64M
-Long term equity investment 33.02%70.87M33.02%70.87M19.10%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%54.64M
Total non current assets 8.67%4.4B8.67%4.4B3.36%4.24B3.90%4.23B2.84%4.17B8.59%4.05B8.59%4.05B3.27%4.1B15.88%4.07B17.47%4.06B
Total assets 11.61%4.57B11.61%4.57B4.96%4.38B6.02%4.38B2.59%4.21B4.11%4.1B4.11%4.1B-1.39%4.17B7.07%4.13B11.21%4.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 30.60%218.92M30.60%218.92M116.38%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%184.41M
-Current debt 30.60%218.92M30.60%218.92M116.38%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%184.41M
Payables 34.40%73.61M34.40%73.61M-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%73.58M
-accounts payable 40.41%64.06M40.41%64.06M-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%64.69M
-Other payable 4.41%9.56M4.41%9.56M4.71%9.63M--9.46M5.08%9.35M4.77%9.15M4.77%9.15M-6.35%9.2M-----24.71%8.9M
Current accrued expenses ----------8.67M--16.44M--24.42M--------------------
Current liabilities 31.53%292.53M31.53%292.53M77.50%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%257.99M
Non current liabilities
Long term debt and capital lease obligation 12.64%1.57B12.64%1.57B-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
-Long term debt 12.68%1.55B12.68%1.55B-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
-Long term capital lease obligation 9.67%17.61M9.67%17.61M0.85%16.56M4.71%16.6M1.34%16.43M-1.08%16.06M-1.08%16.06M-0.97%16.42M72.09%15.86M81.47%16.21M
Non current deferred liabilities 13.55%299.13M13.55%299.13M1.49%283.96M-2.76%283.53M-0.08%273.52M0.25%263.42M0.25%263.42M-2.91%279.79M17.50%291.56M28.76%273.74M
Other non current liabilities 16.11%295.38M16.11%295.38M29.76%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
Total non current liabilities 13.23%2.17B13.23%2.17B1.46%2.04B2.05%2.14B-1.97%1.93B6.01%1.91B6.01%1.91B10.13%2.01B31.64%2.1B18.35%1.97B
Total liabilities 15.14%2.46B15.14%2.46B7.98%2.37B5.25%2.32B-0.95%2.21B2.75%2.14B2.75%2.14B1.81%2.2B13.10%2.21B12.44%2.23B
Shareholders'equity
Share capital -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-4.19%450.83M-2.25%459.77M-0.56%467.52M
-common stock -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-4.19%450.83M-2.25%459.77M-0.56%467.52M
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 5.99%1.31B5.99%1.31B4.15%1.27B9.43%1.3B13.02%1.26B13.63%1.24B13.63%1.24B-4.13%1.22B-1.89%1.19B5.57%1.11B
Gains losses not affecting retained earnings 84.58%217.75M84.58%217.75M0.67%143.18M33.70%156.61M0.41%144.21M-18.38%117.97M-18.38%117.97M-16.36%142.22M36.35%117.13M164.62%143.63M
Total stockholders'equity 8.02%2B8.02%2B1.64%1.89B7.28%1.94B7.11%1.9B5.66%1.85B5.66%1.85B-5.10%1.86B-0.12%1.81B8.94%1.77B
Noncontrolling interests 3.54%110.65M3.54%110.65M0.97%111.34M0.78%110.65M1.52%107.81M4.87%106.87M4.87%106.87M1.96%110.28M21.08%109.79M26.11%106.19M
Total equity 7.77%2.11B7.77%2.11B1.60%2B6.91%2.05B6.80%2.01B5.62%1.96B5.62%1.96B-4.73%1.97B0.89%1.92B9.78%1.88B
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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