Morguard Corporation (TSX: MRC)

Morguard Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116.52	111.81	173.66	142.09	123.17
Cash & Cash Equivalents	116.52	111.81	173.66	142.09	123.17
Cash Growth	4.21%	-35.62%	22.22%	15.36%	11.56%
Receivables	165.56	80.16	70.16	92.92	80.59
Inventory	380.04	0	0	0	0
Other Current Assets	-55.86	147.16	41.64	37.82	19.1
Total Current Assets	606.26	339.13	285.46	272.84	222.85
Property, Plant & Equipment	105.88	356.81	475.84	565.11	650.28
Long-Term Investments	193.41	224.54	257.79	332.1	391.58
Goodwill	24.49	24.49	24.49	24.49	24.49
Intangible Assets	14.59	21.1	27.67	33.68	38.04
Other Long-Term Assets	10,678	10,739	10,421	9,824	10,376
Total Long-Term Assets	11,017	11,366	11,207	10,780	11,480
Total Assets	11,623	11,705	11,493	11,053	11,703
Accounts Payable	211.13	208.41	189.99	178.83	185.9
Deferred Revenue	26.54	25.14	28.21	27.93	27.85
Current Debt	1,772	1,212	865.87	972.95	919.87
Other Current Liabilities	7.56	10.15	20.38	12.01	27.22
Total Current Liabilities	2,017	1,456	1,104	1,192	1,161
Long-Term Debt	3,865	4,588	4,934	4,854	4,986
Other Long-Term Liabilities	1,398	1,276	1,281	1,094	1,250
Total Long-Term Liabilities	5,263	5,864	6,214	5,948	6,237
Total Liabilities	7,280	7,320	7,319	7,140	7,397
Total Debt	5,806	5,800	5,799	5,827	5,906
Debt Growth	0.09%	0.01%	-0.47%	-1.34%	7.71%
Common Stock	98.36	100.24	100.93	100.94	102.43
Retained Earnings	3,531	3,465	3,351	3,109	3,239
Comprehensive Income	258.52	300.34	179.95	162.32	207.9
Shareholders' Equity	3,888	3,865	3,632	3,372	3,549
Total Liabilities and Equity	11,623	11,705	11,493	11,053	11,703
Net Cash / Debt	-5,689.08	-5,688.4	-5,625.77	-5,684.82	-5,782.98
Net Cash Per Share	-521.79	-513.44	-506.78	-507.35	-512.45
Working Capital	-1,410.68	-1,116.44	-818.99	-918.89	-937.99
Book Value Per Share	356.56	348.88	327.19	300.97	314.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.