Morguard Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morguard Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $2,280,242,000 last year, which is less than in the previous period. 58% of Morguard Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,319,057,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 3016496000 | 1.40B | 46.72% |
|---|---|---|---|
| 2015 | 2920155000 | 1.36B | 46.71% |
| 2016 | 3034190000 | 1.47B | 48.74% |
| 2017 | 2921091000 | 1.35B | 46.4% |
| 2018 | 2978573000 | 1.39B | 46.94% |
| 2019 | 2937341000 | 1.39B | 47.66% |
| 2020 | 2557733000 | 1.40B | 54.74% |
| 2021 | 2493942000 | 1.34B | 53.81% |
| 2022 | 2376187000 | 1.32B | 55.78% |
| 2023 | 2280242000 | 1.31B | 57.85% |
MRT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.27M | 9.71M | 11.27M | 8.64M | 5.78M | 10.65M | 14.75M | 112.69M | 26.28M | 12.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.34M | 15.73M | 12.26M | 27.75M | 14.31M | 27.01M | 16.60M | 65.17M | 13.01M | 42.63M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 1.22M | 1.2M | 365K | 637K | 1.11M | 567K | 842K | 2.02M | 955K | 64.24M |
Total current assets | 17.84M | 26.64M | 23.90M | 37.04M | 21.20M | 38.23M | 32.19M | 179.89M | 40.24M | 119.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 76K | 159K | 242K | 324K | 0 | 2.83B | 0 | 2.81B | 2.83B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.75M | 11.65M | 18.57M | 20.49M | 23.70M | 24.74M | 27.08M | 28.20M | 32.50M | 30.77M |
Other non-current assets | 68.51M | 2.33B | 2.45B | 2.49B | 2.89B | 2.91B | 2.86B | 2.82B | 28.75M | 27.65M |
Total non-current assets | 2.26B | 2.34B | 2.47B | 2.52B | 2.91B | 2.94B | 2.88B | 2.85B | 2.87B | 2.89B |
Total assets | 2.28B | 2.37B | 2.49B | 2.55B | 2.93B | 2.97B | 2.92B | 3.03B | 2.92B | 3.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -46.45M | -38.88M | -40.91M | -47.44M | 0 | -51.67M | 0 | -39.56M | -40.49M |
Short term debt | 413.02M | 367.78M | 213.26M | 424.81M | 263.42M | 261.76M | 142.16M | 234.62M | 89.53M | 105.75M |
Total current liabilities | 464.09M | 414.24M | 252.14M | 465.72M | 310.86M | 311.57M | 193.83M | 282.23M | 130.00M | 147.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 848.98M | 905.72M | 1.08B | 929.11M | 1.08B | 1.08B | 1.15B | 1.19B | 1.23B | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.98M | -1.33B | -1.35B | -1.40B | -1.40B | 4.28M | 3.72M | 3.66M | 3.51M | 33.84M |
Total non-current liabilities | 854.96M | 911.11M | 1.08B | 934.34M | 1.08B | 1.08B | 1.16B | 1.19B | 1.23B | 1.26B |
Total liabilities | 1.31B | 1.32B | 1.34B | 1.40B | 1.39B | 1.39B | 1.35B | 1.47B | 1.36B | 1.40B |
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