Production (Stage)
Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.56% | -0.37% | 5.18% | 5.93% | 98.49% |
| Total Receivables | -58.22% | -25.51% | -9.26% | -54.43% | 256.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.46% | 42.71% | -39.65% | -4.87% | 8.09% |
| Total Current Assets | 1.52% | 1.61% | 1.34% | 3.98% | 85.63% |
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| Total Current Assets | 1.52% | 1.61% | 1.34% | 3.98% | 85.63% |
| Net Property, Plant & Equipment | 0.10% | -4.15% | 3.54% | 0.10% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -4.01% | -3.04% | -2.05% | 7.01% |
| Total Assets | 0.13% | -4.05% | 3.40% | 0.16% | -0.82% |
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| Total Accounts Payable | 123.89% | -46.77% | 26.23% | -10.38% | 380.47% |
| Total Accrued Expenses | -68.46% | 188.97% | -51.35% | 71.79% | -69.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -5.29% | 2.18% | -6.38% | -81.49% |
| Total Finance Division Other Current Liabilities | 14.30% | -21.73% | -6.56% | -6.87% | -3.14% |
| Total Other Current Liabilities | 14.30% | -21.73% | -6.56% | -6.87% | -3.14% |
| Total Current Liabilities | 11.36% | -17.66% | -5.79% | -5.61% | -34.01% |
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| Total Current Liabilities | 11.36% | -17.66% | -5.79% | -5.61% | -34.01% |
| Long-Term Debt | -0.24% | -6.42% | 0.98% | -1.30% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.16% | -9.78% | -52.41% | -35.20% | 202.36% |
| Total Liabilities | 0.85% | -7.54% | 0.22% | -1.81% | -0.92% |
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| Common Stock & APIC | 0.10% | -3.97% | 1.31% | 1.16% | -2.47% |
| Retained Earnings | -2.29% | 9.83% | 18.99% | 10.31% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | 7.14% | 15.08% | 8.14% | -0.40% |
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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 | -1.87% | 7.14% | 15.08% | 8.14% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | 7.14% | 15.08% | 8.14% | -0.40% |
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