Morguard Real Estate Investment Trust (MGRUF)
USD 3.95
(0.0%)
USD 3.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.37 Billion | 2.49 Billion | 2.55 Billion | 2.93 Billion | 2.97 Billion |
| Total Current Assets | 17.84 Million | 26.64 Million | 23.9 Million | 37.04 Million | 21.2 Million | 38.23 Million |
| Cash And Short Term Investments | 7.27 Million | 9.71 Million | 11.27 Million | 8.64 Million | 5.78 Million | 10.65 Million |
| Cash and Cash Equivalents | 7.27 Million | 9.71 Million | 11.27 Million | 8.64 Million | 5.78 Million | 10.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.34 Million | 15.73 Million | 12.26 Million | 27.75 Million | 14.31 Million | 27.01 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 1.22 Million | 1.2 Million | 365 Thousand | 637 Thousand | 1.11 Million | 567 Thousand |
| Total Non-Current Assets | 2.26 Billion | 2.34 Billion | 2.47 Billion | 2.52 Billion | 2.91 Billion | 2.94 Billion |
| Net PPE | 2.18 Billion | 76 Thousand | 159 Thousand | 242 Thousand | 324 Thousand | 2.88 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.75 Million | 11.65 Million | 18.57 Million | 20.49 Million | 23.7 Million | 24.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.51 Million | 2.33 Billion | 2.45 Billion | 2.49 Billion | 2.89 Billion | 34.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.32 Billion | 1.34 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion |
| Total Current Liabilities | 464.09 Million | 414.24 Million | 252.14 Million | 465.72 Million | 310.86 Million | 311.57 Million |
| Account Payables | 51.07 Million | 46.45 Million | 38.88 Million | 40.91 Million | 47.44 Million | 49.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 413.02 Million | 367.78 Million | 213.26 Million | 424.81 Million | 263.42 Million | 261.76 Million |
| Deferred Revenue | -51.07 Million | -46.45 Million | -38.88 Million | -40.91 Million | -47.44 Million | -49.8 Million |
| Other Current Liabilities | 51.07 Million | 46.45 Million | 38.88 Million | 40.91 Million | 47.44 Million | 49.8 Million |
| Total Non Current Liabilities | 854.96 Million | 911.11 Million | 1.08 Billion | 934.34 Million | 1.08 Billion | 1.08 Billion |
| Long-Term Debt | 848.98 Million | 905.72 Million | 1.08 Billion | 929.11 Million | 1.08 Billion | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | 5.39 Million | 5.25 Million | 5.23 Million | 4.55 Million | 4.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.18 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion | 1.58 Billion |
| Stock Holders Equity | 961.18 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion | 1.58 Billion |
| Common Stock | 636.09 Million | 635.87 Million | 635.53 Million | 628.91 Million | 612.68 Million | 612.18 Million |
| Retained Earnings | 311.75 Million | 401.61 Million | 503.12 Million | 522.29 Million | 918.33 Million | 961.77 Million |
| Accumulated other comprehensive income | 6.87 Million | 6.87 Million | 6.87 Million | 4.59 Million | 4.59 Million | 4.59 Million |
| Common Stock Equity | 961.18 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion | 1.58 Billion |
| Capital Lease Obligation | 16.38 Million | 16.55 Million | 16.71 Million | 10.99 Million | 11.11 Million | - |
| Total Investments | 7.75 Million | 11.65 Million | 18.57 Million | 20.49 Million | 23.7 Million | 24.74 Million |
| Total Debt | 1.26 Billion | 1.27 Billion | 1.29 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion |
| Net Debt | 1.25 Billion | 1.26 Billion | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.32 Billion | 2.37 Billion |
| Total Current Assets | 31.4 Million | 60.9 Million | 17.84 Million | 17.84 Million | 26.34 Million | 39.26 Million |
| Cash And Short Term Investments | 7.19 Million | 6.26 Million | 7.27 Million | 7.27 Million | 6.06 Million | 11.35 Million |
| Cash and Cash Equivalents | 7.19 Million | 6.26 Million | 7.27 Million | 7.27 Million | 6.06 Million | 11.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.36 Million | 8.41 Million | 9.34 Million | 9.34 Million | 10.16 Million | 12.7 Million |
| Inventory | - | 37.05 Million | - | - | - | - |
| Other Current Assets | 14.84 Million | 9.18 Million | 1.22 Million | 1.22 Million | 10.11 Million | 15.2 Million |
| Total Non-Current Assets | 2.18 Billion | 2.18 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | 2.33 Billion |
| Net PPE | 2.1 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion | 14 Thousand | 35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.12 Million | 7.99 Million | 7.75 Million | 7.75 Million | 9.14 Million | 10.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.36 Million | - | 68.51 Million | 68.51 Million | 2.28 Billion | 2.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Liabilities | 394.25 Million | 482.33 Million | 464.09 Million | 464.09 Million | 494.91 Million | 534.2 Million |
| Account Payables | 52.46 Million | 53.14 Million | 51.07 Million | 51.07 Million | 56.94 Million | 52.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.78 Million | 429.19 Million | 413.02 Million | 413.02 Million | 437.96 Million | 481.57 Million |
| Deferred Revenue | -91 Thousand | -90 Thousand | -51.07 Million | -51.07 Million | -56.94 Million | -52.63 Million |
| Other Current Liabilities | 91 Thousand | 90 Thousand | 51.07 Million | 51.07 Million | 56.94 Million | 52.63 Million |
| Total Non Current Liabilities | 904.02 Million | 843.83 Million | 854.96 Million | 854.96 Million | 833.64 Million | 803.14 Million |
| Long-Term Debt | 898.09 Million | 837.83 Million | 848.98 Million | 848.98 Million | 828.04 Million | 797.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Million | 6 Million | 5.98 Million | 5.98 Million | 5.6 Million | 5.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.52 Million | 920.57 Million | 961.18 Million | 961.18 Million | 992.79 Million | 1.03 Billion |
| Stock Holders Equity | 914.52 Million | 920.57 Million | 961.18 Million | 961.18 Million | 992.79 Million | 1.03 Billion |
| Common Stock | 636.15 Million | 636.12 Million | 636.09 Million | 636.09 Million | 636.04 Million | 636 Million |
| Retained Earnings | 265.03 Million | 271.11 Million | 311.75 Million | 311.75 Million | 343.4 Million | 386.92 Million |
| Accumulated other comprehensive income | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Common Stock Equity | 914.52 Million | 920.57 Million | 961.18 Million | 961.18 Million | 992.79 Million | 1.03 Billion |
| Capital Lease Obligation | 16.34 Million | 16.36 Million | 16.38 Million | 16.38 Million | 16.41 Million | 16.46 Million |
| Total Investments | 8.12 Million | 7.99 Million | 7.75 Million | 7.75 Million | 9.14 Million | 10.63 Million |
| Total Debt | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Net Debt | 1.23 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
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