Morguard Un (MRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,198 | 6,261 | 7,278 | 6,066 | 11,351 |
| Receivables | 9,364 | 8,413 | 9,341 | 10,161 | 12,706 |
| Other current assets | 14,840 | 46,230 | 1,226 | 10,114 | 15,208 |
| TOTAL | $31,402 | $60,904 | $17,845 | $26,341 | $39,265 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 14 | 35 |
| Investments And Advances | 8,127 | 7,995 | 7,755 | 9,146 | 10,631 |
| Other Non-Current Assets | 2,173,269 | 2,177,843 | 2,254,642 | 2,285,852 | 2,323,689 |
| TOTAL | $2,181,396 | $2,185,838 | $2,262,397 | $2,295,012 | $2,334,355 |
| Total Assets | $2,212,798 | $2,246,742 | $2,280,242 | $2,321,353 | $2,373,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,697 | 429,102 | 412,936 | 437,866 | 481,452 |
| TOTAL | $394,252 | $482,332 | $464,096 | $494,913 | $534,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,847 | 821,561 | 832,685 | 811,722 | 781,364 |
| Other Non-Current Liabilities | 5,925 | 6,004 | 5,981 | 5,608 | 5,440 |
| TOTAL | $904,021 | $843,837 | $854,961 | $833,648 | $803,144 |
| Total Liabilities | $1,298,273 | $1,326,169 | $1,319,057 | $1,328,561 | $1,337,348 |
| Shareholders' Equity | |||||
| Common Shares | 636,154 | 636,120 | N/A | 636,047 | 636,007 |
| Retained earnings | 265,034 | 271,116 | N/A | 343,408 | 386,928 |
| Other shareholders' equity | 6,879 | 6,879 | 961,185 | 6,879 | 6,879 |
| TOTAL | $914,525 | $920,573 | $961,185 | $992,792 | $1,036,272 |
| Total Liabilities And Equity | $2,212,798 | $2,246,742 | $2,280,242 | $2,321,353 | $2,373,620 |