Morguard Un (MRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,612 | 13,159 | 15,152 | 8,134 | 7,441 |
| Receivables | 42,635 | 14,505 | 14,262 | 8,851 | 20,588 |
| Other current assets | 64,244 | 828 | 1,347 | 0 | 0 |
| TOTAL | $119,491 | $28,492 | $30,761 | $18,225 | $28,029 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,117,175 | 1,333,091 |
| Investments And Advances | 30,770 | 44,857 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,866,235 | 2,869,450 | 2,675,424 | 1,990 | 11,605 |
| TOTAL | $2,897,005 | $2,914,307 | $2,675,424 | $2,119,165 | $1,344,696 |
| Total Assets | $3,016,496 | $2,942,799 | $2,706,185 | $2,137,390 | $1,372,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,753 | 175,471 | 391,855 | 80,287 | 8,620 |
| TOTAL | $147,403 | $216,308 | $438,024 | $111,716 | $42,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,901 | 1,169,671 | 833,740 | 849,694 | 859,771 |
| Other Non-Current Liabilities | 4,111 | 4,082 | 3,638 | 3,067 | 0 |
| TOTAL | $1,262,012 | $1,173,753 | $837,378 | $852,761 | $859,771 |
| Total Liabilities | $1,409,415 | $1,390,061 | $1,275,402 | $964,477 | $901,837 |
| Shareholders' Equity | |||||
| Common Shares | 625,624 | 625,824 | 644,286 | 554,725 | 0 |
| Retained earnings | 980,717 | 927,184 | 787,758 | 616,249 | -73,731 |
| Other shareholders' equity | 402 | -608 | -1,599 | 1,601 | 1,357 |
| TOTAL | $1,607,081 | $1,552,738 | $1,430,783 | $1,172,913 | $470,888 |
| Total Liabilities And Equity | $3,016,496 | $2,942,799 | $2,706,185 | $2,137,390 | $1,372,725 |