Minto Apartment REIT (MI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,862 | 5,323 | 5,571 | 4,433 | 3,388 |
| Receivables | 117,230 | 101,589 | 87,588 | 78,575 | 71,258 |
| Other current assets | 0 | 3,812 | 1,376 | 2,657 | 1,261 |
| TOTAL | $122,092 | $110,724 | $111,891 | $103,811 | $88,530 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,616,073 | 2,624,088 | 2,602,965 | 2,602,281 | 2,386,367 |
| TOTAL | $2,616,073 | $2,624,088 | $2,602,965 | $2,602,281 | $2,386,367 |
| Total Assets | $2,738,165 | $2,734,812 | $2,714,856 | $2,706,092 | $2,474,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,784 | 395,958 | 128,591 | 201,639 | 58,567 |
| Accounts payable and accrued liabilities | 25,427 | 28,689 | 4,765 | 21,380 | 7,472 |
| Accrued Expenses | N/A | N/A | 19,414 | N/A | 11,377 |
| TOTAL | $496,813 | $427,583 | $172,424 | $225,713 | $90,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,154 | 507,520 | 749,784 | 656,691 | 643,397 |
| Deferred Revenues | N/A | N/A | 10,611 | N/A | 9,985 |
| Other Non-Current Liabilities | 603,774 | 586,172 | 541,841 | 605,026 | 701,430 |
| TOTAL | $1,056,928 | $1,093,692 | $1,291,625 | $1,261,717 | $1,344,827 |
| Total Liabilities | $1,553,741 | $1,521,275 | $1,464,049 | $1,487,430 | $1,435,014 |
| Shareholders' Equity | |||||
| Common Shares | 710,873 | 710,873 | 710,873 | 714,121 | 714,121 |
| Retained earnings | 544,812 | 569,039 | 601,471 | 561,332 | 377,795 |
| Other shareholders' equity | -71,261 | -66,375 | -61,537 | -56,791 | -52,033 |
| TOTAL | $1,184,424 | $1,213,537 | $1,250,807 | $1,218,662 | $1,039,883 |
| Total Liabilities And Equity | $2,738,165 | $2,734,812 | $2,714,856 | $2,706,092 | $2,474,897 |