Morguard Un (MRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,472 | 9,712 | 10,871 | 11,834 | 11,450 |
| Receivables | 14,725 | 15,736 | 8,176 | 9,104 | 10,127 |
| Other current assets | 9,637 | 1,200 | 9,758 | 10,677 | 9,615 |
| TOTAL | $33,834 | $26,648 | $28,805 | $31,615 | $31,192 |
| Non-Current Assets | |||||
| PPE Net | 55 | 76 | 97 | 117 | 138 |
| Investments And Advances | 11,989 | 11,658 | 14,331 | 16,455 | 18,624 |
| Other Non-Current Assets | 2,326,143 | 2,337,805 | 2,437,115 | 2,499,705 | 2,480,363 |
| TOTAL | $2,338,187 | $2,349,539 | $2,451,543 | $2,516,277 | $2,499,125 |
| Total Assets | $2,372,021 | $2,376,187 | $2,480,348 | $2,547,892 | $2,530,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,947 | 367,621 | 466,384 | 329,680 | 252,330 |
| TOTAL | $460,097 | $414,245 | $514,296 | $374,953 | $297,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,203 | 889,338 | 794,339 | 939,163 | 1,022,649 |
| Other Non-Current Liabilities | 5,477 | 5,392 | 5,356 | 5,337 | 5,337 |
| TOTAL | $870,042 | $911,114 | $816,112 | $960,962 | $1,044,493 |
| Total Liabilities | $1,330,139 | $1,325,359 | $1,330,408 | $1,335,915 | $1,342,233 |
| Shareholders' Equity | |||||
| Common Shares | 635,934 | 635,874 | 635,752 | N/A | 635,564 |
| Retained earnings | 392,611 | 401,617 | 500,851 | N/A | 539,183 |
| Other shareholders' equity | 6,879 | 6,879 | 6,879 | 1,211,977 | 6,879 |
| TOTAL | $1,041,882 | $1,050,828 | $1,149,940 | $1,211,977 | $1,188,084 |
| Total Liabilities And Equity | $2,372,021 | $2,376,187 | $2,480,348 | $2,547,892 | $2,530,317 |