Morguard Un (MRT-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,270 | 10,839 | 9,165 | 9,241 | 8,647 |
| Receivables | 12,269 | 14,377 | 15,861 | 22,184 | 27,756 |
| Other current assets | 365 | 9,887 | 10,632 | 8,275 | 637 |
| TOTAL | $23,904 | $35,103 | $35,658 | $39,700 | $37,040 |
| Non-Current Assets | |||||
| PPE Net | 159 | 179 | 200 | 221 | 242 |
| Investments And Advances | 18,578 | 18,618 | 20,646 | 20,207 | 20,496 |
| Other Non-Current Assets | 2,451,301 | 2,456,862 | 2,472,129 | 2,489,994 | 2,499,955 |
| TOTAL | $2,470,038 | $2,475,659 | $2,492,975 | $2,510,422 | $2,520,693 |
| Total Assets | $2,493,942 | $2,510,762 | $2,528,633 | $2,550,122 | $2,557,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,094 | 313,686 | 340,511 | 430,871 | 424,686 |
| TOTAL | $252,149 | $358,444 | $385,136 | $476,343 | $465,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,997 | 985,931 | 979,884 | 900,683 | 918,256 |
| Other Non-Current Liabilities | 5,258 | 4,997 | 5,062 | 4,851 | 5,230 |
| TOTAL | $1,089,805 | $1,001,672 | $995,730 | $916,361 | $934,348 |
| Total Liabilities | $1,341,954 | $1,360,116 | $1,380,866 | $1,392,704 | $1,400,075 |
| Shareholders' Equity | |||||
| Common Shares | 635,531 | 629,046 | 628,995 | 628,952 | 628,910 |
| Retained earnings | 503,120 | 515,142 | 512,314 | 522,008 | 522,290 |
| Other shareholders' equity | 6,879 | 4,594 | 4,594 | 4,594 | 4,594 |
| TOTAL | $1,151,988 | $1,150,646 | $1,147,767 | $1,157,418 | $1,157,658 |
| Total Liabilities And Equity | $2,493,942 | $2,510,762 | $2,528,633 | $2,550,122 | $2,557,733 |