Minto Apartment REIT (MI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,634 | 6,046 | 4,862 | 5,323 | 5,571 |
| Receivables | 119,693 | 113,083 | 117,230 | 101,589 | 87,588 |
| Other current assets | 7,376 | 7,792 | 0 | 3,812 | 1,376 |
| TOTAL | $130,703 | $126,921 | $122,092 | $110,724 | $111,891 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,592,905 | 2,593,357 | 2,616,073 | 2,624,088 | 2,602,965 |
| TOTAL | $2,592,905 | $2,593,357 | $2,616,073 | $2,624,088 | $2,602,965 |
| Total Assets | $2,723,608 | $2,720,278 | $2,738,165 | $2,734,812 | $2,714,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,394 | 165,996 | 467,784 | 395,958 | 128,591 |
| Accounts payable and accrued liabilities | 27,184 | 26,306 | 25,427 | 28,689 | 4,765 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 19,414 |
| TOTAL | $202,629 | $207,567 | $496,813 | $427,583 | $172,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,225 | 778,140 | 453,154 | 507,520 | 749,784 |
| Deferred Revenues | 11,971 | 11,768 | N/A | N/A | 10,611 |
| Other Non-Current Liabilities | 586,149 | 598,042 | 603,774 | 586,172 | 541,841 |
| TOTAL | $1,361,374 | $1,376,182 | $1,056,928 | $1,093,692 | $1,291,625 |
| Total Liabilities | $1,564,003 | $1,583,749 | $1,553,741 | $1,521,275 | $1,464,049 |
| Shareholders' Equity | |||||
| Common Shares | 711,021 | 710,873 | 710,873 | 710,873 | 710,873 |
| Retained earnings | 529,618 | 501,803 | 544,812 | 569,039 | 601,471 |
| Other shareholders' equity | -81,034 | -76,147 | -71,261 | -66,375 | -61,537 |
| TOTAL | $1,159,605 | $1,136,529 | $1,184,424 | $1,213,537 | $1,250,807 |
| Total Liabilities And Equity | $2,723,608 | $2,720,278 | $2,738,165 | $2,734,812 | $2,714,856 |