Morguard Corporation (TSX: MRC)
Canada
· Delayed Price · Currency is CAD 116.75
+0.97 (0.84%)
Nov 22, 2024, 3:59 PM EST
Morguard Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 10,680 | 10,466 | 10,796 | 10,629 | 10,160 | 10,770 | Upgrade
|
| Total Real Estate Assets | 10,804 | 10,600 | 10,908 | 10,722 | 10,247 | 10,853 | Upgrade
|
| Cash & Equivalents | 237.18 | 116.52 | 111.81 | 173.66 | 142.09 | 123.17 | Upgrade
|
| Accounts Receivable | 19.48 | 24.25 | 26.21 | 24.61 | 42.65 | 27.41 | Upgrade
|
| Other Receivables | 36.59 | 35.61 | 53.95 | 39.36 | 50.28 | 45.16 | Upgrade
|
| Investment In Debt and Equity Securities | 138.72 | 154.41 | 177.75 | 195.57 | 204.52 | 252.62 | Upgrade
|
| Goodwill | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Upgrade
|
| Other Intangible Assets | 11.45 | 14.59 | 21.1 | 26.25 | 32.2 | 36.5 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 5.5 | Upgrade
|
| Other Current Assets | 66.58 | 429.55 | 146.92 | 52.69 | 37.82 | 19.1 | Upgrade
|
| Other Long-Term Assets | 160.39 | 178.48 | 188.28 | 213.89 | 271.65 | 316.03 | Upgrade
|
| Total Assets | 11,544 | 11,623 | 11,705 | 11,493 | 11,053 | 11,703 | Upgrade
|
| Current Portion of Long-Term Debt | 1,190 | 1,579 | 1,021 | 856.1 | 794.35 | 783.39 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.61 | 1.58 | 1.73 | 1.8 | 1.7 | Upgrade
|
| Long-Term Debt | 4,443 | 4,258 | 4,872 | 5,263 | 5,138 | 5,338 | Upgrade
|
| Long-Term Leases | 168.71 | 169.14 | 170.93 | 166.53 | 162.46 | 164.44 | Upgrade
|
| Accounts Payable | 211.56 | 211.13 | 208.41 | 189.99 | 178.83 | 185.9 | Upgrade
|
| Accrued Expenses | 19.65 | 4.29 | 5.79 | 12.92 | 10.78 | 24.53 | Upgrade
|
| Current Income Taxes Payable | 19.46 | - | - | 5.16 | - | - | Upgrade
|
| Other Current Liabilities | 33.4 | 29.8 | 29.51 | 30.5 | 29.16 | 30.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 874.73 | 835.48 | 821.44 | 784.78 | 648.23 | 733.79 | Upgrade
|
| Total Liabilities | 6,984 | 7,280 | 7,320 | 7,319 | 7,140 | 7,397 | Upgrade
|
| Common Stock | 98.38 | 98.36 | 100.24 | 100.93 | 100.94 | 102.43 | Upgrade
|
| Retained Earnings | 3,709 | 3,531 | 3,465 | 3,351 | 3,109 | 3,239 | Upgrade
|
| Comprehensive Income & Other | 304.96 | 258.52 | 300.34 | 179.95 | 162.32 | 207.9 | Upgrade
|
| Total Common Equity | 4,112 | 3,888 | 3,865 | 3,632 | 3,372 | 3,549 | Upgrade
|
| Minority Interest | 448.14 | 455.54 | 520.22 | 541.57 | 540.35 | 756.81 | Upgrade
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| Shareholders' Equity | 4,560 | 4,343 | 4,385 | 4,174 | 3,913 | 4,306 | Upgrade
|
| Total Liabilities & Equity | 11,544 | 11,623 | 11,705 | 11,493 | 11,053 | 11,703 | Upgrade
|
| Total Debt | 5,825 | 6,199 | 6,255 | 6,295 | 6,273 | 6,423 | Upgrade
|
| Net Cash / Debt | -5,588 | -6,083 | -6,143 | -6,122 | -6,131 | -6,299 | Upgrade
|
| Net Cash Per Share | -516.77 | -557.90 | -554.46 | -551.46 | -547.16 | -558.21 | Upgrade
|
| Filing Date Shares Outstanding | 10.81 | 10.81 | 11.02 | 11.1 | 11.1 | 11.26 | Upgrade
|
| Total Common Shares Outstanding | 10.81 | 10.81 | 11.02 | 11.1 | 11.11 | 11.28 | Upgrade
|
| Book Value Per Share | 380.26 | 359.51 | 350.68 | 327.20 | 303.57 | 314.55 | Upgrade
|
| Tangible Book Value | 4,076 | 3,848 | 3,820 | 3,581 | 3,316 | 3,488 | Upgrade
|
| Tangible Book Value Per Share | 376.93 | 355.90 | 346.55 | 322.63 | 298.47 | 309.14 | Upgrade
|
| Land | 14.58 | - | 55.42 | 82.13 | 90.84 | 94.7 | Upgrade
|
| Buildings | 84.59 | - | 319.37 | 411.26 | 469.91 | 523.7 | Upgrade
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| Construction In Progress | 38.39 | - | 21.6 | 12.36 | 25.42 | 43.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.