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 | -0.37% | 5.18% | 5.93% | 98.49% | 0.10% |
Total Receivables | -25.51% | -9.26% | -54.43% | 256.39% | -44.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.71% | -39.65% | -4.87% | 8.09% | 83.27% |
Total Current Assets | 1.61% | 1.34% | 3.98% | 85.63% | 6.99% |
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Total Current Assets | 1.61% | 1.34% | 3.98% | 85.63% | 6.99% |
Net Property, Plant & Equipment | -4.15% | 3.54% | 0.10% | -2.37% | 5.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.01% | -3.04% | -2.05% | 7.01% | 6.04% |
Total Assets | -4.05% | 3.40% | 0.16% | -0.82% | 5.77% |
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Total Accounts Payable | -46.77% | 26.23% | -10.38% | 380.47% | -79.42% |
Total Accrued Expenses | 188.97% | -51.35% | 71.79% | -69.91% | 208.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.29% | 2.18% | -6.38% | -81.49% | 1.93% |
Total Finance Division Other Current Liabilities | -21.73% | -6.56% | -6.87% | -3.14% | 60.22% |
Total Other Current Liabilities | -21.73% | -6.56% | -6.87% | -3.14% | 60.22% |
Total Current Liabilities | -17.66% | -5.79% | -5.61% | -34.01% | 29.16% |
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Total Current Liabilities | -17.66% | -5.79% | -5.61% | -34.01% | 29.16% |
Long-Term Debt | -6.42% | 0.98% | -1.30% | 5.58% | 2.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.78% | -52.41% | -35.20% | 202.36% | -64.47% |
Total Liabilities | -7.54% | 0.22% | -1.81% | -0.92% | 5.70% |
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Common Stock & APIC | -3.97% | 1.31% | 1.16% | -2.47% | 2.43% |
Retained Earnings | 9.83% | 18.99% | 10.31% | 0.25% | 7.29% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.14% | 15.08% | 8.14% | -0.40% | 6.07% |
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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 | 7.14% | 15.08% | 8.14% | -0.40% | 6.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.14% | 15.08% | 8.14% | -0.40% | 6.07% |
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