Morguard Corporation

MRC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$141CA$117CA$112CA$174
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$54CA$60CA$80CA$64
InventoryCA$0CA$380CA$0CA$0
Other Curr. AssetsCA$42CA$50CA$147CA$53
Total Curr. AssetsCA$237CA$606CA$339CA$285
Property Plant & Equip (Net)CA$105CA$361CA$357CA$476
GoodwillCA$24CA$24CA$24CA$24
IntangiblesCA$10CA$15CA$21CA$28
Long-Term InvestmentsCA$151CA$193CA$225CA$258
Tax AssetsCA$0CA$0CA$11,705CA$10,386
Other NC AssetsCA$11,231CA$10,424-CA$966CA$36
Total NC AssetsCA$11,522CA$11,017CA$11,366CA$11,207
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,759CA$11,623CA$11,705CA$11,493
Liabilities––––
PayablesCA$215CA$211CA$208CA$190
Short-Term DebtCA$949CA$1,772CA$1,213CA$868
Tax PayableCA$13CA$0CA$0CA$5
Deferred RevenueCA$26CA$27CA$25CA$28
Other Curr. Liab.CA$9CA$12CA$9-CA$1,091
Total Curr. Liab.CA$1,212CA$2,017CA$1,456CA$1,104
LT DebtCA$4,489CA$4,034CA$4,588CA$4,934
Deferred Rev, NCCA$0CA$0CA$7,320CA$7,319
Deferred Tax Liab, NCCA$904CA$835CA$821CA$785
Other NC Liab.CA$435CA$394CA$454CA$1,600
Total NC Liab.CA$5,828CA$5,263CA$5,864CA$6,214
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$171CA$171CA$2CA$2
Total LiabilitiesCA$7,040CA$7,280CA$7,320CA$7,319
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$98CA$98CA$100CA$101
Retained EarningsCA$3,775CA$3,531CA$3,465CA$3,351
AOCICA$420CA$259CA$300CA$180
Other EquityCA$0CA$0CA$0-CA$3,351
Total EquityCA$4,292CA$3,888CA$3,865CA$3,632
Supplemental Information––––
Minority InterestCA$427CA$456CA$520CA$542
Total Liab. & Tot. EquityCA$11,759CA$11,623CA$11,705CA$11,493
Net DebtCA$5,297CA$5,689CA$5,690CA$5,627