Also trades as: MRG-UN.TO (TSX) · $vol 0M
MNARF OTC
Morguard North American Residential Real Estate Investment Trust
1W: -1.8%
1M: -10.8%
3M: -16.3%
YTD: -15.6%
1Y: -21.7%
3Y: +5.8%
5Y: -9.1%
$10.20
-0.12 (-1.16%)
Weekly Expected Move ±3.6%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
-0.8% ▼
5Y CAGR: +8.0%
Total Liabilities
$2.4B
-1.2% ▼
5Y CAGR: +6.9%
Shareholders Equity
$2.0B
-0.3% ▼
5Y CAGR: +9.4%
Cash & Investments
$115M
+123.6% ▲
5Y CAGR: +33.2%
Total Debt
$1.8B
-1.2% ▼
5Y CAGR: +6.2%
Net Debt
$1.7B
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $15M | $18M | $51M | $115M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $15M | $18M | $51M | $115M |
| Net Receivables | $2M | $4M | $2M | $13M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $92M | $184M | $23M | $95M | $17M |
| Total Current Assets | $121M | $202M | $43M | $168M | $151M |
| Property, Plant & Equip. | $3.3B | $3.6B | $0 | $4.3B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $96M | $105M | $53M | $71M | $73M |
| Other Non-Current Assets | $0 | $0 | $4.0B | $0 | $4.3B |
| Total Non-Current Assets | $3.4B | $3.7B | $4.1B | $4.4B | $4.4B |
| Total Assets | $3.5B | $3.9B | $4.1B | $4.6B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $45M | $46M | $64M | $55M |
| Short-Term Debt | $97M | $220M | $168M | $219M | $192M |
| Deferred Revenue | $12M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $9M | $9M | $0 | $0 |
| Total Current Liabilities | $145M | $274M | $222M | $293M | $256M |
| Long-Term Debt | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B |
| Other Non-Current Liab. | $175M | $263M | $263M | $295M | $299M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.2B |
| Total Liabilities | $1.9B | $2.1B | $2.1B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $470M | $471M | $448M | $423M | $399M |
| Retained Earnings | $898M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $68M | $145M | $118M | $218M | $159M |
| Total Stockholders Equity | $1.5B | $1.8B | $1.9B | $2.0B | $2.0B |
| Total Liabilities & Equity | $3.5B | $3.9B | $4.1B | $4.6B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B |
| Net Debt | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B |
| Total Investments | $96M | $105M | $53M | $71M | $73M |