Morguard Un (MRT-UN.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 | 7,897 | 7,278 | 9,712 | 11,270 | 8,647 |
| Receivables | 8,050 | 9,341 | 15,736 | 12,269 | 27,756 |
| Other current assets | 3,438 | 1,226 | 1,200 | 365 | 637 |
| TOTAL | $19,385 | $17,845 | $26,648 | $23,904 | $37,040 |
| Non-Current Assets | |||||
| PPE Net | 280 | 0 | 76 | 159 | 242 |
| Investments And Advances | 4,210 | 7,755 | 11,658 | 18,578 | 20,496 |
| Other Non-Current Assets | 2,150,073 | 2,254,642 | 2,337,805 | 2,451,301 | 2,499,955 |
| TOTAL | $2,154,563 | $2,262,397 | $2,349,539 | $2,470,038 | $2,520,693 |
| Total Assets | $2,173,948 | $2,280,242 | $2,376,187 | $2,493,942 | $2,557,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,134 | 412,936 | 367,621 | 213,094 | 424,686 |
| TOTAL | $364,771 | $464,096 | $414,245 | $252,149 | $465,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,336 | 832,685 | 889,338 | 1,067,997 | 918,256 |
| Other Non-Current Liabilities | 8,188 | 5,981 | 5,392 | 5,258 | 5,230 |
| TOTAL | $924,950 | $854,961 | $911,114 | $1,089,805 | $934,348 |
| Total Liabilities | $1,289,721 | $1,319,057 | $1,325,359 | $1,341,954 | $1,400,075 |
| Shareholders' Equity | |||||
| Common Shares | 639,635 | N/A | 635,874 | 635,531 | 628,910 |
| Retained earnings | 233,644 | N/A | 401,617 | 503,120 | 522,290 |
| Other shareholders' equity | 4,490 | 961,185 | 6,879 | 6,879 | 4,594 |
| TOTAL | $884,227 | $961,185 | $1,050,828 | $1,151,988 | $1,157,658 |
| Total Liabilities And Equity | $2,173,948 | $2,280,242 | $2,376,187 | $2,493,942 | $2,557,733 |