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 | 120.33% | 121.39% | 122.32% | 152.60% | 27.02% |
| Total Receivables | 9.77% | -18.67% | -50.34% | 355.77% | -31.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.44% | 13.73% | 82.72% | 49.92% | 81.81% |
| Total Current Assets | 98.76% | 109.28% | 113.27% | 139.35% | 32.32% |
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| Total Current Assets | 98.76% | 109.28% | 113.27% | 139.35% | 32.32% |
| Net Property, Plant & Equipment | -3.01% | 7.12% | 1.83% | 5.76% | 8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | 7.78% | 8.03% | 10.15% | 3.96% |
| Total Assets | -1.44% | 8.65% | 3.46% | 7.50% | 8.67% |
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| Total Accounts Payable | 189.31% | 11.83% | -26.96% | -20.95% | -22.42% |
| Total Accrued Expenses | -27.33% | -22.55% | 57.47% | 23.93% | 20.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.23% | -81.95% | -82.79% | -81.34% | 434.03% |
| Total Finance Division Other Current Liabilities | -34.03% | 35.05% | 33.69% | 46.82% | 10.46% |
| Total Other Current Liabilities | -34.03% | 35.05% | 33.69% | 46.82% | 10.46% |
| Total Current Liabilities | -51.68% | -24.21% | -23.93% | -17.73% | 59.81% |
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| Total Current Liabilities | -51.68% | -24.21% | -23.93% | -17.73% | 59.81% |
| Long-Term Debt | -1.53% | 7.44% | 3.81% | 7.14% | -4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.88% | -66.87% | -42.52% | -38.36% | -68.78% |
| Total Liabilities | -9.85% | 3.06% | -0.11% | 3.60% | 1.93% |
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| Common Stock & APIC | -4.02% | 2.38% | -1.08% | -0.08% | 2.37% |
| Retained Earnings | 44.51% | 41.17% | 26.47% | 38.32% | 73.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.80% | 31.48% | 19.14% | 26.80% | 48.64% |
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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 | 32.80% | 31.48% | 19.14% | 26.80% | 48.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.80% | 31.48% | 19.14% | 26.80% | 48.64% |
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