MINTO APARTMENT REAL ESTATE (MI-UN.CA) Stock Balance Sheet
TSX:MI-UN - Toronto Stock Exchange - CA60448E1034 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.14M | 3.74M | 5.32M | 2.85M | 2.61M | |||
| Receivables | 3.42M | 3.21M | 3.29M | 2.09M | 2.05M | |||
| Other Current Assets | 24.15M | 21.35M | 16.81M | 11.90M | 18.54M | |||
| Total Current Assets | 33.71M | 28.30M | 25.42M | 16.84M | 23.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.46B | 2.45B | 2.61B | 2.36B | 2.14B | |||
| Other Non-Current Assets | 24.15M | 107.35M | 16.81M | 11.90M | N/A | |||
| Total Non-Current Assets | 2.59B | 2.67B | 2.71B | 2.42B | 2.18B | |||
| TOTAL ASSETS | 2.62B | 2.70B | 2.73B | 2.44B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.94M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 38.15M | 36.04M | 34.44M | 28.30M | 20.34M | |||
| Other Current Liabilities | 12.20M | 14.52M | 13.41M | 12.06M | 19.00M | |||
| Total Current Liabilities | 104.29M | 50.56M | 47.85M | 40.36M | 39.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 832.35M | 930.05M | 903.48M | 677.87M | 630.03M | |||
| Other Non-Current Liabilities | 650.60M | 644.13M | 569.94M | 712.48M | 683.69M | |||
| Total Non-Current Liabilities | 1.48B | 1.57B | 1.47B | 1.39B | 1.31B | |||
| TOTAL LIABILITIES | 1.59B | 1.62B | 1.52B | 1.43B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 323.39M | 366.36M | N/A | N/A | N/A | |||
| Common Shares | 711.28M | 711.02M | 1.21B | 1.01B | 850.22M | |||
| Shares Outstanding | 39.92M | 39.90M | 39.89M | 40.07M | 36.27M | |||
| Tangible Book Value per Share | 25.92 | 27.00 | 30.42 | 25.21 | 23.44 | |||
| Total Shareholders' Equity | 1.03B | 1.08B | 1.21B | 1.01B | 850.22M | |||
| TOTAL LIABILITIES AND EQUITY | 2.62B | 2.70B | 2.73B | 2.44B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.86 | 0.74 | 0.67 | 0.74 | |||
| Current Ratio | 0.32 | 0.56 | 0.53 | 0.42 | 0.59 | |||
| Return On Assets (ROA) | -4.01% | -4.32% | 8.24% | 3.86% | 8.15% | |||
| Return On Equity (ROE) | -10.16% | -10.83% | 18.57% | 9.32% | 21.13% | |||
| Return On Invested Capital (ROIC) | 2.91% | 2.69% | 2.35% | 2.29% | 2.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 2.69% | 2.35% | 2.29% | 2.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | 2.69% | 2.35% | 2.29% | 2.62% | |||
All data in CAD , ROIC based on taxRate of 0.28