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Marwest Apartment Real Estate Investment Trust (MAR-UN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.85000.0000 (0.00%)
As of 03:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,766
1,425
4,218
471.975
Total cash
1,766
1,425
4,218
471.975
Net receivables
17.555
26.387
11.927
-
Total current assets
2,114
1,638
4,338
471.975
Non-current assets
Total non-current assets
137,656
130,172
87,082
0
Total assets
139,770
131,810
91,420
471.975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,227
1,387
1,556
-
Accounts payable
100.067
132.27
64.754
15.383
Accrued liabilities
700.03
595.681
330.964
0
Deferred revenues
677.456
605.992
396.198
-
Other current liabilities
9,757
9,215
9,128
-
Total current liabilities
18,461
11,936
11,476
15.383
Non-current liabilities
Long-term debt
93,541
100,732
63,990
-
Deferred revenues
39.054
34.831
15.283
-
Other long-term liabilities
150.539
93.531
45.02
-
Total non-current liabilities
93,731
100,860
64,051
0
Total liabilities
112,192
112,796
75,527
15.383
Stockholders' equity
Common stock
6,658
6,665
6,791
558.793
Retained earnings
20,921
12,349
9,102
-102.201
Total stockholders' equity
27,578
19,014
15,893
456.592
Total liabilities and stockholders' equity
139,770
131,810
91,420
471.975