Morguard Corp (MRC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,725 | 116,517 | 111,808 | 173,656 | 142,088 |
| Receivables | 54,130 | 59,861 | 80,159 | 70,161 | 92,923 |
| Other current assets | 42,310 | 429,879 | 147,159 | 41,642 | 37,824 |
| TOTAL | $237,165 | $606,257 | $339,126 | $285,459 | $272,835 |
| Non-Current Assets | |||||
| PPE Net | 105,115 | 360,612 | 356,805 | 475,842 | 565,113 |
| Investments And Advances | 151,251 | 193,406 | 224,537 | 257,791 | 332,101 |
| Intangibles | 34,485 | 39,075 | 45,592 | 52,162 | 58,163 |
| Other Non-Current Assets | 11,231,412 | 10,423,738 | 10,739,192 | 10,421,289 | 9,824,476 |
| TOTAL | $11,522,263 | $11,016,831 | $11,366,126 | $11,207,084 | $10,779,853 |
| Total Assets | $11,759,428 | $11,623,088 | $11,705,252 | $11,492,543 | $11,052,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 947,015 | 1,770,103 | 1,210,276 | 864,140 | 971,152 |
| Accounts payable and accrued liabilities | 215,334 | 211,128 | 208,406 | 189,987 | 178,828 |
| Other current liabilities | 2,389 | N/A | N/A | N/A | N/A |
| TOTAL | $1,212,465 | $2,016,938 | $1,455,561 | $1,104,449 | $1,191,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318,759 | 3,864,744 | 4,417,418 | 4,767,016 | 4,691,498 |
| Deferred Revenues | 26,350 | 26,537 | 25,142 | 28,209 | 27,931 |
| Other Non-Current Liabilities | 7,888 | -61,845 | -65,792 | -45,547 | -94,255 |
| TOTAL | $5,827,707 | $5,263,060 | $5,864,220 | $6,214,347 | $5,948,270 |
| Total Liabilities | $7,040,172 | $7,279,998 | $7,319,781 | $7,318,796 | $7,139,990 |
| Shareholders' Equity | |||||
| Common Shares | 97,552 | 98,364 | 100,239 | 100,929 | 100,942 |
| Retained earnings | 3,775,131 | 3,530,663 | 3,464,675 | 3,351,294 | 3,109,092 |
| Other shareholders' equity | 419,740 | 258,523 | 300,340 | 179,953 | 162,318 |
| TOTAL | $4,292,423 | $3,887,550 | $3,865,254 | $3,632,176 | $3,372,352 |
| Total Liabilities And Equity | $11,332,595 | $11,167,548 | $11,185,035 | $10,950,972 | $10,512,342 |