Also trades as: MGRUF (OTC) · $vol 0M
MRT-UN.TO TSX
Morguard Real Estate Investment Trust
1W: +2.7%
1M: +3.7%
3M: +3.1%
YTD: +12.7%
1Y: +28.4%
3Y: +46.1%
5Y: +47.0%
C$7.22 ($5.06)
+0.10 (+1.40%)
Weekly Expected Move ±1.5%
C$7
C$7
C$7
C$7
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
-0.5% ▼
5Y CAGR: -3.3%
Total Liabilities
$1.3B
+0.7% ▲
5Y CAGR: -1.5%
Shareholders Equity
$865M
-2.2% ▼
5Y CAGR: -5.7%
Cash & Investments
$7M
-10.3% ▼
5Y CAGR: -3.9%
Total Debt
$1.2B
+0.2% ▲
5Y CAGR: -1.8%
Net Debt
$1.2B
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $10M | $7M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $10M | $7M | $8M | $7M |
| Net Receivables | $12M | $16M | $9M | $8M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1M | $3M | $4M |
| Total Current Assets | $24M | $27M | $18M | $19M | $21M |
| Property, Plant & Equip. | $159K | $76K | $2.2B | $280K | $209K |
| Goodwill & Intangibles | -$2.5B | -$2.4B | $0 | $0 | $0 |
| Long-Term Investments | $19M | $12M | $8M | $4M | $3M |
| Other Non-Current Assets | $2.5B | $2.3B | $2.3B | $2.2B | $2.1B |
| Total Non-Current Assets | $2.5B | $2.3B | $2.3B | $2.2B | $2.1B |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $46M | $51M | $48M | $0 |
| Short-Term Debt | $213M | $368M | $413M | $316M | $540M |
| Deferred Revenue | -$39M | -$46M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $55M |
| Total Current Liabilities | $252M | $414M | $464M | $365M | $595M |
| Long-Term Debt | $1.1B | $889M | $833M | $900M | $679M |
| Other Non-Current Liab. | $5M | $5M | $6M | $8M | $8M |
| Total Non-Current Liabilities | $1.1B | $911M | $855M | $925M | $703M |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $636M | $636M | $636M | $640M | $652M |
| Retained Earnings | $503M | $402M | $312M | $234M | $201M |
| Accumulated OCI | $7M | $7M | $7M | -$2M | -$2M |
| Total Stockholders Equity | $1.2B | $1.1B | $961M | $884M | $865M |
| Total Liabilities & Equity | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Investments | $19M | $12M | $8M | $4M | $3M |