Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 114.80
+0.05 (0.04%)
Aug 25, 2026, 3:59 PM EST
Morguard Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 11,264 | 10,926 | 11,029 | 10,721 | 10,796 | 10,629 |
Total Real Estate Assets | 11,383 | 11,049 | 11,154 | 10,854 | 10,908 | 10,722 |
Cash & Equivalents | 374.66 | 184.62 | 140.73 | 116.52 | 111.81 | 173.66 |
Accounts Receivable | 16.67 | 19.02 | 17.02 | 24.25 | 26.21 | 24.61 |
Other Receivables | 61.14 | 33.76 | 37.11 | 35.61 | 53.95 | 39.36 |
Investment In Debt and Equity Securities | 145.58 | 133.97 | 144.22 | 154.41 | 177.75 | 195.57 |
Goodwill | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
Other Intangible Assets | 10.93 | 9.51 | 10 | 14.59 | 21.1 | 26.25 |
Other Current Assets | 197.42 | 185.62 | 37.61 | 429.55 | 146.92 | 52.69 |
Other Long-Term Assets | 174.49 | 160.5 | 149.95 | -76.25 | 188.28 | 213.89 |
Total Assets | 12,392 | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,136 | 1,191 | 758.94 | 1,579 | 1,021 | 856.1 |
Current Portion of Leases | 1.85 | 1.79 | 1.54 | 1.61 | 1.58 | 1.73 |
Long-Term Debt | 4,640 | 4,405 | 4,753 | 4,258 | 4,872 | 5,263 |
Long-Term Leases | 167.47 | 167.81 | 169.92 | 169.14 | 170.93 | 166.53 |
Accounts Payable | 223.12 | 213.73 | 215.33 | 211.13 | 208.41 | 189.99 |
Accrued Expenses | 30.09 | 4.77 | 4.87 | 4.29 | 5.79 | 12.92 |
Current Income Taxes Payable | 1.92 | 0.57 | 13.3 | - | - | 5.16 |
Other Current Liabilities | 35.39 | 28.43 | 30.41 | 29.8 | 29.51 | 30.5 |
Long-Term Deferred Tax Liabilities | 1,008 | 950.09 | 904.3 | 835.48 | 821.44 | 784.78 |
Other Long-Term Liabilities | 60.69 | 22.75 | - | - | - | - |
Total Liabilities | 7,394 | 7,074 | 7,040 | 7,280 | 7,320 | 7,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 97.22 | 97.19 | 97.55 | 98.36 | 100.24 | 100.93 |
Retained Earnings | 4,097 | 3,956 | 3,775 | 3,531 | 3,465 | 3,351 |
Comprehensive Income & Other | 414.14 | 332.05 | 419.74 | 258.52 | 300.34 | 179.95 |
Total Common Equity | 4,609 | 4,385 | 4,292 | 3,888 | 3,865 | 3,632 |
Minority Interest | 390.07 | 383.22 | 426.83 | 455.54 | 520.22 | 541.57 |
Shareholders' Equity | 4,999 | 4,769 | 4,719 | 4,343 | 4,385 | 4,174 |
Total Liabilities & Equity | 12,392 | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,035 | 5,853 | 5,872 | 6,199 | 6,255 | 6,295 |
Net Cash (Debt) | -5,660 | -5,669 | -5,731 | -6,083 | -6,143 | -6,122 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -529.64 | -529.79 | -530.38 | -557.90 | -554.46 | -551.46 |
Filing Date Shares Outstanding | 10.68 | 10.68 | 10.72 | 10.81 | 11.02 | 11.1 |
Total Common Shares Outstanding | 10.68 | 10.68 | 10.72 | 10.81 | 11.02 | 11.1 |
Book Value Per Share | 431.59 | 410.70 | 400.36 | 359.51 | 350.68 | 327.20 |
Tangible Book Value | 4,573 | 4,351 | 4,258 | 3,848 | 3,820 | 3,581 |
Tangible Book Value Per Share | 428.28 | 407.51 | 397.15 | 355.90 | 346.55 | 322.63 |
Land | - | 14.58 | 14.58 | 55.42 | 55.42 | 82.13 |
Buildings | - | 85.34 | 84.85 | 332.14 | 319.37 | 411.26 |
Construction In Progress | 198.42 | 144.31 | 55.16 | 12.18 | 21.6 | 12.36 |