Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.95M | 2.96M | 2.81M | 2.65M | 1.34M |
| Total Receivables | 14.60K | 19.60K | 21.60K | 47.40K | 13.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.20K | 155.70K | 258.00K | 271.20K | 250.90K |
| Total Current Assets | 3.18M | 3.13M | 3.09M | 2.97M | 1.60M |
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| Total Current Assets | 3.18M | 3.13M | 3.09M | 2.97M | 1.60M |
| Net Property, Plant & Equipment | 98.69M | 102.96M | 99.44M | 99.35M | 101.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.78M | 2.86M | 2.92M | 2.73M |
| Total Assets | 104.32M | 108.72M | 105.14M | 104.97M | 105.84M |
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| Total Accounts Payable | 219.30K | 412.00K | 326.40K | 364.20K | 75.80K |
| Total Accrued Expenses | 385.20K | 133.30K | 274.00K | 159.50K | 530.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.60K | 968.90K | 948.20K | 1.01M | 5.47M |
| Total Finance Division Other Current Liabilities | 5.29M | 6.76M | 7.23M | 7.76M | 8.02M |
| Total Other Current Liabilities | 5.29M | 6.76M | 7.23M | 7.76M | 8.02M |
| Total Current Liabilities | 6.81M | 8.27M | 8.78M | 9.30M | 14.09M |
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| Total Current Liabilities | 6.81M | 8.27M | 8.78M | 9.30M | 14.09M |
| Long-Term Debt | 69.75M | 74.54M | 73.81M | 74.78M | 70.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90K | 27.60K | 58.00K | 89.50K | 29.60K |
| Total Liabilities | 76.58M | 82.83M | 82.65M | 84.17M | 84.95M |
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| Common Stock & APIC | 4.84M | 5.04M | 4.97M | 4.92M | 5.04M |
| Retained Earnings | 22.89M | 20.84M | 17.52M | 15.88M | 15.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.73M | 25.88M | 22.49M | 20.80M | 20.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.73M | 25.88M | 22.49M | 20.80M | 20.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.73M | 25.88M | 22.49M | 20.80M | 20.88M |
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