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Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.41+0.12 (+0.78%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,825
14,636
26,562
27,304
-
Total Cash
17,825
14,636
26,562
27,304
-
Net Receivables
9,571
11,402
7,188
5,649
-
Other Current Assets
2,627
80,695
70,000
-
19,972
Total Current Assets
43,168
202,102
120,753
50,112
-
Non-current assets
Equity and other investments
53,282
105,462
96,376
93,005
-
Total non-current assets
4,052,763
3,732,315
3,352,534
3,034,246
-
Total Assets
4,095,931
3,934,417
3,473,287
3,084,358
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,624
219,945
96,977
113,790
-
Accounts Payable
45,620
44,982
36,056
30,936
-
Deferred revenues
-
-
11,657
11,143
11,263
Other Current Liabilities
-
-
-
-
11,263
Total Current Liabilities
222,398
273,664
144,690
155,869
-
Non-current liabilities
Long Term Debt
1,380,014
1,247,355
1,277,897
1,187,400
-
Deferred taxes liabilities
263,424
262,760
175,229
109,659
-
Other long-term liabilities
254,385
279,014
305,021
274,708
-
Total non-current liabilities
1,913,882
1,805,364
1,767,212
1,580,870
-
Total Liabilities
2,136,280
2,079,028
1,911,902
1,736,739
-
Stockholders' Equity
Common Stock
448,150
470,774
469,959
469,210
-
Retained Earnings
1,237,892
1,089,399
897,597
682,824
-
Accumulated other comprehensive income
117,974
144,540
68,420
69,333
-
Total stockholders' equity
1,852,778
1,753,475
1,484,738
1,270,129
-
Total liabilities and stockholders' equity
4,095,931
3,934,417
3,473,287
3,084,358
-