Minto Apartment Real Estate Investment Trust (MI-UN.TO)

CAD 13.23

(-2.07%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.7 Billion 2.73 Billion 2.44 Billion 2.2 Billion 2.05 Billion 1.2 Billion
Total Current Assets 228.84 Million 110.72 Million 79.84 Million 65.18 Million 32.86 Million 9.11 Million
Cash And Short Term Investments 3.74 Million 5.32 Million 2.85 Million 2.6 Million 1.92 Million 892 Thousand
Cash and Cash Equivalents 3.74 Million 5.32 Million 2.85 Million 2.6 Million 1.92 Million 892 Thousand
Short Term Investments - - - - - -
Net Receivables 136.49 Million 101.58 Million 65.4 Million 44.03 Million 21.74 Million 989 Thousand
Inventory 86 Million - 7.62 Million -43.41 Million -21.44 Million -
Other Current Assets 2.61 Million 3.81 Million 3.97 Million 61.94 Million 30.63 Million 7.23 Million
Total Non-Current Assets 2.47 Billion 2.62 Billion 2.36 Billion 2.13 Billion 2.01 Billion 1.19 Billion
Net PPE 2.36 Billion 2.55 Billion 2.32 Billion 2.12 Billion 2 Billion 1.19 Billion
Good Will And Intangible Assets -2.7 Billion -2.73 Billion -2.44 Billion - -32.86 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.94 Million 2.69 Million 307 Thousand - 1.11 Million -
Tax Assets 2.7 Billion 2.73 Billion 2.44 Billion 2.2 Billion 2.05 Billion 1.2 Billion
Other Non Current Assets 104.68 Million 68.1 Million 35.22 Million -2.18 Billion -2 Billion -1.2 Billion
Other Assets - - - - - -
Total Liabilities 1.62 Billion 1.52 Billion 1.43 Billion 1.35 Billion 1.36 Billion 948.67 Million
Total Current Liabilities 226.17 Million 427.58 Million 88.31 Million 69.97 Million 121.57 Million 56.13 Million
Account Payables 29.3 Million 28.68 Million 9.15 Million 8.34 Million 5.57 Million 4.84 Million
Tax Payables - - - - - -
Short Term Debt 182.35 Million 395.95 Million 51.75 Million 31.94 Million 91 Million 35.92 Million
Deferred Revenue 11.31 Million 10.47 Million 10.13 Million 8.96 Million 8.71 Million 6.59 Million
Other Current Liabilities 3.2 Million -7.53 Million 17.27 Million 20.71 Million 16.28 Million 8.77 Million
Total Non Current Liabilities 1.39 Billion 1.09 Billion 1.34 Billion 1.28 Billion 1.24 Billion 892.53 Million
Long-Term Debt 747.7 Million 507.52 Million 629.91 Million 598.07 Million 489.3 Million 275.6 Million
Deferred Revenue Non Current 1.62 Billion 1.52 Billion 10.13 Million 8.96 Million 8.71 Million 6.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.86 Million 586.17 Million 712.48 Million 683.69 Million 752.64 Million 616.93 Million
Other Liabilities - - - - - -
Total Equity 2.23 Billion 2.31 Billion 1.89 Billion 1.69 Billion 1.49 Billion 799.92 Million
Stock Holders Equity 1.07 Billion 1.21 Billion 1.01 Billion 850.22 Million 686.77 Million 258.25 Million
Common Stock 711.02 Million 710.87 Million 714.12 Million 631.43 Million 631.43 Million -
Retained Earnings 366.36 Million 502.66 Million 295.88 Million 218.79 Million 55.34 Million 258.25 Million
Accumulated other comprehensive income -86.02 Million -66.37 Million -47.27 Million -30.2 Million -14.01 Million 258.25 Million
Common Stock Equity 1.07 Billion 1.21 Billion 1.01 Billion 850.22 Million 686.77 Million 258.25 Million
Capital Lease Obligation - - - - - -
Total Investments 1.94 Million 2.69 Million 307 Thousand - 1.11 Million -
Total Debt 930.05 Million 903.47 Million 681.66 Million 630.02 Million 580.31 Million 311.52 Million
Net Debt 926.31 Million 898.15 Million 678.81 Million 627.42 Million 578.38 Million 310.63 Million

Balance Sheet Charts