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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,119 | 6,665 | 4,923 | 5,878 | 6,143 |
| Receivables | 2,343 | 51,262 | 70,023 | 87,870 | 38,213 |
| Other current assets | 4,810 | 5,780 | 2,452 | 71,178 | 6,335 |
| TOTAL | $15,272 | $63,707 | $77,398 | $164,926 | $50,691 |
| Non-Current Assets | |||||
| Investments And Advances | 52,085 | 2,155 | 2,512 | N/A | N/A |
| Other Non-Current Assets | 2,560,223 | 2,534,541 | 2,508,441 | 2,480,489 | 2,571,215 |
| TOTAL | $2,612,308 | $2,536,696 | $2,510,953 | $2,480,489 | $2,571,215 |
| Total Assets | $2,627,580 | $2,600,403 | $2,588,351 | $2,645,415 | $2,621,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,526 | 104,891 | 63,516 | 79,124 | 153,862 |
| Accounts payable and accrued liabilities | 39,474 | 35,272 | 33,729 | 35,521 | 31,347 |
| TOTAL | $163,479 | $142,323 | $99,122 | $122,390 | $186,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,003 | 814,257 | 831,996 | 831,858 | 732,424 |
| Other Non-Current Liabilities | 550,606 | 559,673 | 546,240 | 575,420 | 668,476 |
| TOTAL | $1,418,609 | $1,373,930 | $1,378,236 | $1,407,278 | $1,400,900 |
| Total Liabilities | $1,582,088 | $1,516,253 | $1,477,358 | $1,529,668 | $1,587,238 |
| Shareholders' Equity | |||||
| Common Shares | 682,820 | 687,327 | 715,036 | 735,311 | 711,281 |
| Retained earnings | 513,660 | 543,046 | 537,335 | 516,769 | 424,525 |
| Other shareholders' equity | -150,988 | -146,223 | -141,378 | -136,333 | -101,138 |
| TOTAL | $1,045,492 | $1,084,150 | $1,110,993 | $1,115,747 | $1,034,668 |
| Total Liabilities And Equity | $2,627,580 | $2,600,403 | $2,588,351 | $2,645,415 | $2,621,906 |