Morguard Corporation (TSX:MRC)
Canada
· Delayed Price · Currency is CAD 113.00
+0.28 (0.25%)
May 12, 2025, 3:59 PM EDT
Morguard Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 11,249 | 11,029 | 10,721 | 10,796 | 10,629 | 10,160 | Upgrade
|
| Total Real Estate Assets | 11,249 | 11,154 | 10,854 | 10,908 | 10,722 | 10,247 | Upgrade
|
| Cash & Equivalents | 152.32 | 140.73 | 116.52 | 111.81 | 173.66 | 142.09 | Upgrade
|
| Accounts Receivable | 49.97 | 17.02 | 24.25 | 26.21 | 24.61 | 42.65 | Upgrade
|
| Other Receivables | - | 37.11 | 35.61 | 53.95 | 39.36 | 50.28 | Upgrade
|
| Investment In Debt and Equity Securities | 62.32 | 144.22 | 154.41 | 177.75 | 195.57 | 204.52 | Upgrade
|
| Goodwill | - | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Upgrade
|
| Other Intangible Assets | - | 10 | 14.59 | 21.1 | 26.25 | 32.2 | Upgrade
|
| Other Current Assets | 61.01 | 39.05 | 429.55 | 146.92 | 52.69 | 37.82 | Upgrade
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| Other Long-Term Assets | 320.61 | 148.52 | -76.25 | 188.28 | 213.89 | 271.65 | Upgrade
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| Total Assets | 11,895 | 11,759 | 11,623 | 11,705 | 11,493 | 11,053 | Upgrade
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| Current Portion of Long-Term Debt | 826.89 | 758.94 | 1,579 | 1,021 | 856.1 | 794.35 | Upgrade
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| Current Portion of Leases | - | 1.54 | 1.61 | 1.58 | 1.73 | 1.8 | Upgrade
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| Long-Term Debt | 4,697 | 4,753 | 4,258 | 4,872 | 5,263 | 5,138 | Upgrade
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| Long-Term Leases | 169.28 | 169.92 | 169.14 | 170.93 | 166.53 | 162.46 | Upgrade
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| Accounts Payable | 286.53 | 215.33 | 211.13 | 208.41 | 189.99 | 178.83 | Upgrade
|
| Accrued Expenses | - | 4.87 | 4.29 | 5.79 | 12.92 | 10.78 | Upgrade
|
| Current Income Taxes Payable | - | 13.3 | - | - | 5.16 | - | Upgrade
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| Other Current Liabilities | - | 30.41 | 29.8 | 29.51 | 30.5 | 29.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 919.93 | 904.3 | 835.48 | 821.44 | 784.78 | 648.23 | Upgrade
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| Total Liabilities | 7,141 | 7,040 | 7,280 | 7,320 | 7,319 | 7,140 | Upgrade
|
| Common Stock | 4,351 | 97.55 | 98.36 | 100.24 | 100.93 | 100.94 | Upgrade
|
| Retained Earnings | - | 3,775 | 3,531 | 3,465 | 3,351 | 3,109 | Upgrade
|
| Comprehensive Income & Other | - | 419.74 | 258.52 | 300.34 | 179.95 | 162.32 | Upgrade
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| Total Common Equity | 4,351 | 4,292 | 3,888 | 3,865 | 3,632 | 3,372 | Upgrade
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| Minority Interest | 403.36 | 426.83 | 455.54 | 520.22 | 541.57 | 540.35 | Upgrade
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| Shareholders' Equity | 4,754 | 4,719 | 4,343 | 4,385 | 4,174 | 3,913 | Upgrade
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| Total Liabilities & Equity | 11,895 | 11,759 | 11,623 | 11,705 | 11,493 | 11,053 | Upgrade
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| Total Debt | 5,935 | 5,872 | 6,199 | 6,255 | 6,295 | 6,273 | Upgrade
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| Net Cash / Debt | -5,782 | -5,731 | -6,083 | -6,143 | -6,122 | -6,131 | Upgrade
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| Net Cash Per Share | -536.21 | -530.38 | -557.90 | -554.46 | -551.46 | -547.16 | Upgrade
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| Filing Date Shares Outstanding | 10.73 | 10.72 | 10.81 | 11.02 | 11.1 | 11.1 | Upgrade
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| Total Common Shares Outstanding | 10.73 | 10.72 | 10.81 | 11.02 | 11.1 | 11.11 | Upgrade
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| Book Value Per Share | 405.61 | 400.36 | 359.51 | 350.68 | 327.20 | 303.57 | Upgrade
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| Tangible Book Value | 4,351 | 4,258 | 3,848 | 3,820 | 3,581 | 3,316 | Upgrade
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| Tangible Book Value Per Share | 405.61 | 397.15 | 355.90 | 346.55 | 322.63 | 298.47 | Upgrade
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| Land | - | 14.58 | 55.42 | 55.42 | 82.13 | 90.84 | Upgrade
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| Buildings | - | 84.85 | 332.14 | 319.37 | 411.26 | 469.91 | Upgrade
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| Construction In Progress | - | 55.16 | 12.18 | 21.6 | 12.36 | 25.42 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.