Morguard Un (MRT-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,838 | 6,257 | 7,163 | 5,783 | 10,474 |
| Receivables | 30,661 | 29,556 | 14,891 | 14,314 | 12,481 |
| Other current assets | 8,124 | 18,311 | 8,814 | 1,112 | 12,040 |
| TOTAL | $47,623 | $54,124 | $30,868 | $21,209 | $34,995 |
| Non-Current Assets | |||||
| PPE Net | 262 | 283 | 304 | 324 | 345 |
| Investments And Advances | 21,898 | 22,740 | 22,656 | 23,705 | 22,419 |
| Other Non-Current Assets | 2,577,346 | 2,672,872 | 2,783,465 | 2,892,103 | 2,897,666 |
| TOTAL | $2,599,506 | $2,695,895 | $2,806,425 | $2,916,132 | $2,920,430 |
| Total Assets | $2,647,128 | $2,750,019 | $2,837,293 | $2,937,341 | $2,955,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,012 | 388,165 | 338,511 | 263,298 | 218,088 |
| TOTAL | $331,812 | $444,583 | $400,052 | $310,869 | $270,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,027 | 970,038 | 1,001,190 | 1,073,461 | 1,113,390 |
| Other Non-Current Liabilities | 5,421 | 5,428 | 4,660 | 4,550 | 4,521 |
| TOTAL | $1,087,343 | $986,394 | $1,016,818 | $1,089,004 | $1,128,936 |
| Total Liabilities | $1,419,155 | $1,430,977 | $1,416,870 | $1,399,873 | $1,399,924 |
| Shareholders' Equity | |||||
| Common Shares | 624,623 | 620,084 | 612,768 | 612,680 | 612,509 |
| Retained earnings | 596,892 | 692,500 | 801,197 | 918,330 | 936,534 |
| Other shareholders' equity | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 |
| TOTAL | $1,227,973 | $1,319,042 | $1,420,423 | $1,537,468 | $1,555,501 |
| Total Liabilities And Equity | $2,647,128 | $2,750,019 | $2,837,293 | $2,937,341 | $2,955,425 |