Minto Apartment REIT (MI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,166 | 5,878 | 3,740 | 5,323 | 2,851 |
| Receivables | 98,113 | 87,870 | 136,493 | 101,589 | 65,400 |
| Other current assets | 2,546 | 71,178 | 88,610 | 3,812 | 1,218 |
| TOTAL | $105,825 | $164,926 | $228,843 | $110,724 | $79,842 |
| Non-Current Assets | |||||
| Investments And Advances | 52,136 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,259,345 | 2,480,489 | 2,473,277 | 2,624,088 | 2,360,872 |
| TOTAL | $2,311,481 | $2,480,489 | $2,473,277 | $2,624,088 | $2,360,872 |
| Total Assets | $2,417,306 | $2,645,415 | $2,702,120 | $2,734,812 | $2,440,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,358 | 79,124 | 182,351 | 395,958 | 51,754 |
| Accounts payable and accrued liabilities | 48,994 | 35,521 | 29,306 | 28,689 | 9,154 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 13,799 |
| TOTAL | $175,520 | $122,390 | $226,177 | $427,583 | $88,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,037 | 831,858 | 747,702 | 507,520 | 629,914 |
| Deferred Revenues | N/A | N/A | 11,318 | N/A | 10,136 |
| Other Non-Current Liabilities | 545,736 | 575,420 | 650,860 | 586,172 | 712,484 |
| TOTAL | $1,429,773 | $1,407,278 | $1,398,562 | $1,093,692 | $1,342,398 |
| Total Liabilities | $1,605,293 | $1,529,668 | $1,624,739 | $1,521,275 | $1,430,713 |
| Shareholders' Equity | |||||
| Common Shares | 688,267 | 735,311 | 711,021 | 710,873 | N/A |
| Retained earnings | 287,281 | 516,769 | 452,380 | 569,039 | N/A |
| Other shareholders' equity | -163,535 | -136,333 | -86,020 | -66,375 | 1,010,001 |
| TOTAL | $812,013 | $1,115,747 | $1,077,381 | $1,213,537 | $1,010,001 |
| Total Liabilities And Equity | $2,417,306 | $2,645,415 | $2,702,120 | $2,734,812 | $2,440,714 |