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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,426 | 6,513 | 7,435 | 7,897 | 7,532 |
| Receivables | 7,514 | 9,732 | 8,701 | 8,050 | 9,089 |
| Other current assets | 13,370 | 18,216 | 11,552 | 3,438 | 9,475 |
| TOTAL | $28,310 | $34,461 | $27,688 | $19,385 | $26,096 |
| Non-Current Assets | |||||
| PPE Net | 226 | 244 | 262 | 280 | 298 |
| Investments And Advances | 4,818 | 4,345 | 4,523 | 4,210 | 8,253 |
| Other Non-Current Assets | 2,143,813 | 2,140,144 | 2,140,134 | 2,150,073 | 2,185,189 |
| TOTAL | $2,148,857 | $2,144,733 | $2,144,919 | $2,154,563 | $2,193,740 |
| Total Assets | $2,177,167 | $2,179,194 | $2,172,607 | $2,173,948 | $2,219,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,236 | 367,937 | 319,692 | 316,134 | 301,488 |
| TOTAL | $401,167 | $421,219 | $373,823 | $364,771 | $354,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,604 | 865,563 | 903,581 | 900,336 | 916,450 |
| Other Non-Current Liabilities | 8,581 | 8,358 | 9,184 | 8,188 | 9,160 |
| TOTAL | $904,483 | $890,262 | $929,149 | $924,950 | $942,077 |
| Total Liabilities | $1,305,650 | $1,311,481 | $1,302,972 | $1,289,721 | $1,296,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,698 | N/A | N/A | N/A | N/A |
| Common Shares | 647,618 | 644,403 | 641,404 | 639,635 | 636,187 |
| Retained earnings | 213,254 | 212,529 | 218,115 | 233,644 | 276,748 |
| Other shareholders' equity | 4,187 | 4,323 | 3,658 | 4,490 | 3,536 |
| TOTAL | $871,517 | $867,713 | $869,635 | $884,227 | $922,929 |
| Total Liabilities And Equity | $2,177,167 | $2,179,194 | $2,172,607 | $2,173,948 | $2,219,836 |