Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 122.00
0.00 (0.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 192.96 | 184.62 | 140.73 | 116.52 | 111.81 | 173.66 |
Cash & Short-Term Investments | 192.96 | 184.62 | 140.73 | 116.52 | 111.81 | 173.66 |
Cash Growth | 26.68% | 31.19% | 20.78% | 4.21% | -35.62% | 22.22% |
Accounts Receivable | 68.06 | 94.38 | 57.4 | 59.86 | 80.16 | 63.97 |
Other Current Assets | 47.35 | 37.45 | 37.61 | 49.84 | 147.16 | 53.35 |
Total Current Assets | 308.37 | 316.44 | 235.73 | 226.22 | 339.13 | 290.98 |
Net Property, Plant & Equipment | 85.53 | 85.86 | 86 | 87.38 | 337.24 | 457.15 |
Long-Term Investments | 45.7 | 48.71 | 63.06 | 95.53 | 120.35 | 144.21 |
Other Long-Term Assets | 302.2 | 298.28 | 326.15 | 340.28 | 357.47 | 355.33 |
Total Assets | 12,017 | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 |
Accounts Payable | 284.45 | 249.28 | 265.45 | 246.84 | 245.29 | 240.31 |
Short-Term Debt | 94.11 | 87.97 | 188.08 | 191.37 | 189.31 | 8.04 |
Current Portion of Long-Term Debt | 1,446 | 1,191 | 758.94 | 1,579 | 1,021 | 856.1 |
Total Current Liabilities | 1,824 | 1,528 | 1,212 | 2,017 | 1,456 | 1,104 |
Long-Term Debt | 3,782 | 4,009 | 4,319 | 3,865 | 4,417 | 4,767 |
Long-Term Leases | 167.62 | 167.81 | 169.92 | 169.14 | 170.93 | 166.53 |
Other Long-Term Liabilities | 1,380 | 1,369 | 1,339 | 1,229 | 1,276 | 1,281 |
Total Long-Term Liabilities | 5,329 | 5,546 | 5,828 | 5,263 | 5,864 | 6,214 |
Total Liabilities | 7,153 | 7,074 | 7,040 | 7,280 | 7,320 | 7,319 |
Total Common Shareholders' Equity | 4,478 | 4,385 | 4,292 | 3,888 | 3,865 | 3,632 |
Minority Interest | 385.75 | 383.22 | 426.83 | 455.54 | 520.22 | 541.57 |
Shareholders' Equity | 4,863 | 4,769 | 4,719 | 4,343 | 4,385 | 4,174 |
Total Liabilities & Equity | 12,017 | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 |
Total Debt | 5,489 | 5,455 | 5,436 | 5,804 | 5,799 | 5,798 |
Net Cash (Debt) | -5,296 | -5,271 | -5,295 | -5,687 | -5,687 | -5,624 |
Net Cash Per Share | -495.75 | -492.49 | -490.00 | -521.64 | -513.23 | -506.62 |
Book Value | 4,478 | 4,385 | 4,292 | 3,888 | 3,865 | 3,632 |
Book Value Per Share | 419.13 | 409.78 | 397.23 | 356.56 | 348.84 | 327.19 |
Tangible Book Value | 4,478 | 4,385 | 4,292 | 3,888 | 3,865 | 3,632 |
Tangible Book Value Per Share | 419.13 | 409.78 | 397.23 | 356.56 | 348.84 | 327.19 |