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Morguard Real Estate Investment Trust (MGRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.9101+0.0101 (+0.26%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,278
9,712
11,270
8,647
-
Total cash
7,278
9,712
11,270
8,647
-
Net receivables
4,208
5,428
9,204
22,147
-
Other current assets
1,226
1,200
365
637
-
Total current assets
17,845
26,648
23,904
37,040
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
76
159
242
-
Net property, plant and equipment
0
76
159
242
-
Equity and other investments
7,755
11,658
18,578
20,496
-
Total non-current assets
2,262,397
2,349,539
2,470,038
2,520,693
-
Total assets
2,280,242
2,376,187
2,493,942
2,557,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,936
367,621
213,094
424,686
-
Total current liabilities
464,096
414,245
252,149
465,727
-
Non-current liabilities
Long-term debt
832,685
889,338
1,067,997
918,256
-
Other long-term liabilities
5,981
5,392
5,258
5,230
-
Total non-current liabilities
854,961
911,114
1,089,805
934,348
-
Total liabilities
1,319,057
1,325,359
1,341,954
1,400,075
-
Stockholders' equity
Common stock
-
635,874
635,531
628,910
612,680
Retained earnings
-
401,617
503,120
522,290
918,330
Total stockholders' equity
961,185
1,050,828
1,151,988
1,157,658
-
Total liabilities and stockholders' equity
2,280,242
2,376,187
2,493,942
2,557,733
-