CA Stock MarketDetailed Quotes

MAR.UN Marwest Apartment REIT

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  • 0.850
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
7.53MMarket Cap1.21P/E (TTM)

Marwest Apartment REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
7.01%5.65M
202.30%3.79M
-Cash and cash equivalents
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
7.01%5.65M
202.30%3.79M
-Accounts receivable
355.78%64.16K
-33.47%17.56K
-33.47%17.56K
190.68%32.63K
163.98%57.56K
-81.18%14.08K
121.24%26.39K
121.24%26.39K
-3.08%11.23K
134.74%21.81K
Total current assets
139.55%4.02M
29.11%2.11M
29.11%2.11M
-68.76%2.02M
-51.96%1.92M
-60.61%1.68M
-62.25%1.64M
-62.25%1.64M
19.88%6.48M
185.40%3.99M
Non current assets
Investments and advances
5.85%134.53M
5.98%134.38M
5.98%134.38M
44.05%130.03M
44.41%129.32M
43.34%127.1M
48.32%126.8M
48.32%126.8M
57.81%90.27M
65.22%89.55M
-Long term equity investment
7.23%101.26M
-7.14%93.54M
-7.14%93.54M
41.36%93.85M
48.97%94.15M
48.50%94.44M
57.42%100.73M
57.42%100.73M
60.94%66.39M
52.17%63.2M
Regulatory assets
355.78%64.16K
-33.47%17.56K
-33.47%17.56K
190.68%32.63K
163.98%57.56K
-81.18%14.08K
121.24%26.39K
121.24%26.39K
-3.08%11.23K
134.74%21.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.32%1.37M
421.09%7.23M
421.09%7.23M
475.35%7.26M
363.57%7.3M
369.18%7.34M
-10.87%1.39M
-10.87%1.39M
12.28%1.26M
40.78%1.57M
-Current debt
-81.32%1.37M
421.09%7.23M
421.09%7.23M
475.35%7.26M
363.57%7.3M
369.18%7.34M
-10.87%1.39M
-10.87%1.39M
12.28%1.26M
40.78%1.57M
-accounts payable
----
-24.35%100.07K
-24.35%100.07K
----
----
----
104.27%132.27K
104.27%132.27K
28.92%119.85K
-19.42%50.44K
-Total tax payable
7.29%101.54M
-7.07%93.73M
-7.07%93.73M
41.30%93.96M
48.94%94.28M
48.50%94.63M
57.47%100.86M
57.47%100.86M
61.09%66.5M
52.41%63.3M
Current accrued expenses
----
17.52%700.03K
17.52%700.03K
----
----
----
79.98%595.68K
79.98%595.68K
82.97%321.42K
87.67%371.27K
Current deferred liabilities
11.70%604.74K
11.79%677.46K
11.79%677.46K
60.94%696.03K
51.11%656.73K
51.38%541.39K
52.95%605.99K
52.95%605.99K
38.43%432.48K
24.17%434.6K
Current liabilities
-18.65%12.44M
54.67%18.46M
54.67%18.46M
37.94%14.76M
37.62%15.28M
17.23%15.29M
4.01%11.94M
4.01%11.94M
-0.46%10.7M
-11.33%11.1M
Non current liabilities
Long term provisions
7.23%101.26M
-7.14%93.54M
-7.14%93.54M
41.36%93.85M
48.97%94.15M
48.50%94.44M
57.42%100.73M
57.42%100.73M
60.94%66.39M
52.17%63.2M
Total non current liabilities
3.68%113.98M
-0.54%112.19M
-0.54%112.19M
40.84%108.72M
47.25%109.56M
43.19%109.93M
49.35%112.8M
49.35%112.8M
48.38%77.2M
37.65%74.4M
Shareholders'equity
Share capital
0.00%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-1.97%6.66M
-1.86%6.67M
-1.86%6.67M
-1.86%6.67M
112.83%6.67M
-common stock
0.00%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-0.11%6.66M
-1.97%6.66M
-1.86%6.67M
-1.86%6.67M
-1.86%6.67M
112.83%6.67M
Total equity
7.58%142.14M
6.04%139.77M
6.04%139.77M
36.57%135.35M
41.48%134.56M
39.80%132.12M
44.18%131.81M
44.18%131.81M
55.90%99.11M
68.12%95.11M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M7.01%5.65M202.30%3.79M
-Cash and cash equivalents 152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M7.01%5.65M202.30%3.79M
-Accounts receivable 355.78%64.16K-33.47%17.56K-33.47%17.56K190.68%32.63K163.98%57.56K-81.18%14.08K121.24%26.39K121.24%26.39K-3.08%11.23K134.74%21.81K
Total current assets 139.55%4.02M29.11%2.11M29.11%2.11M-68.76%2.02M-51.96%1.92M-60.61%1.68M-62.25%1.64M-62.25%1.64M19.88%6.48M185.40%3.99M
Non current assets
Investments and advances 5.85%134.53M5.98%134.38M5.98%134.38M44.05%130.03M44.41%129.32M43.34%127.1M48.32%126.8M48.32%126.8M57.81%90.27M65.22%89.55M
-Long term equity investment 7.23%101.26M-7.14%93.54M-7.14%93.54M41.36%93.85M48.97%94.15M48.50%94.44M57.42%100.73M57.42%100.73M60.94%66.39M52.17%63.2M
Regulatory assets 355.78%64.16K-33.47%17.56K-33.47%17.56K190.68%32.63K163.98%57.56K-81.18%14.08K121.24%26.39K121.24%26.39K-3.08%11.23K134.74%21.81K
Liabilities
Current liabilities
Current debt and capital lease obligation -81.32%1.37M421.09%7.23M421.09%7.23M475.35%7.26M363.57%7.3M369.18%7.34M-10.87%1.39M-10.87%1.39M12.28%1.26M40.78%1.57M
-Current debt -81.32%1.37M421.09%7.23M421.09%7.23M475.35%7.26M363.57%7.3M369.18%7.34M-10.87%1.39M-10.87%1.39M12.28%1.26M40.78%1.57M
-accounts payable -----24.35%100.07K-24.35%100.07K------------104.27%132.27K104.27%132.27K28.92%119.85K-19.42%50.44K
-Total tax payable 7.29%101.54M-7.07%93.73M-7.07%93.73M41.30%93.96M48.94%94.28M48.50%94.63M57.47%100.86M57.47%100.86M61.09%66.5M52.41%63.3M
Current accrued expenses ----17.52%700.03K17.52%700.03K------------79.98%595.68K79.98%595.68K82.97%321.42K87.67%371.27K
Current deferred liabilities 11.70%604.74K11.79%677.46K11.79%677.46K60.94%696.03K51.11%656.73K51.38%541.39K52.95%605.99K52.95%605.99K38.43%432.48K24.17%434.6K
Current liabilities -18.65%12.44M54.67%18.46M54.67%18.46M37.94%14.76M37.62%15.28M17.23%15.29M4.01%11.94M4.01%11.94M-0.46%10.7M-11.33%11.1M
Non current liabilities
Long term provisions 7.23%101.26M-7.14%93.54M-7.14%93.54M41.36%93.85M48.97%94.15M48.50%94.44M57.42%100.73M57.42%100.73M60.94%66.39M52.17%63.2M
Total non current liabilities 3.68%113.98M-0.54%112.19M-0.54%112.19M40.84%108.72M47.25%109.56M43.19%109.93M49.35%112.8M49.35%112.8M48.38%77.2M37.65%74.4M
Shareholders'equity
Share capital 0.00%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-1.97%6.66M-1.86%6.67M-1.86%6.67M-1.86%6.67M112.83%6.67M
-common stock 0.00%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-0.11%6.66M-1.97%6.66M-1.86%6.67M-1.86%6.67M-1.86%6.67M112.83%6.67M
Total equity 7.58%142.14M6.04%139.77M6.04%139.77M36.57%135.35M41.48%134.56M39.80%132.12M44.18%131.81M44.18%131.81M55.90%99.11M68.12%95.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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