Morguard Corporation

MRC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$172CA$164CA$152CA$141
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$159CA$64CA$50CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$332CA$60CA$61CA$42
Total Curr. AssetsCA$0CA$287CA$263CA$237
Property Plant & Equip (Net)CA$104CA$104CA$105CA$105
GoodwillCA$24CA$24CA$24CA$24
IntangiblesCA$0CA$9CA$9CA$10
Long-Term InvestmentsCA$0CA$144CA$149CA$151
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$138CA$11,193CA$11,344CA$11,231
Total NC AssetsCA$0CA$11,474CA$11,632CA$11,522
Other AssetsCA$11,914CA$0CA$0CA$0
Total AssetsCA$11,914CA$11,761CA$11,895CA$11,759
Liabilities––––
PayablesCA$0CA$215CA$201CA$215
Short-Term DebtCA$1,116CA$1,178CA$1,070CA$949
Tax PayableCA$0CA$29CA$47CA$13
Deferred RevenueCA$0CA$27CA$27CA$26
Other Curr. Liab.CA$274CA$9CA$10CA$9
Total Curr. Liab.CA$1,389CA$1,457CA$1,355CA$1,212
LT DebtCA$4,357CA$4,238CA$4,435CA$4,489
Deferred Rev, NCCA$27CA$0CA$0CA$0
Deferred Tax Liab, NCCA$950CA$928CA$920CA$904
Other NC Liab.-CA$5,333CA$443CA$431CA$435
Total NC Liab.CA$0CA$5,609CA$5,786CA$5,828
Other LiabilitiesCA$5,748CA$0CA$0CA$0
Cap. LeasesCA$169CA$169CA$171CA$171
Total LiabilitiesCA$7,138CA$7,067CA$7,141CA$7,040
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$97CA$97CA$97CA$98
Retained EarningsCA$3,932CA$3,898CA$3,838CA$3,775
AOCICA$360CA$317CA$415CA$420
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,389CA$4,312CA$4,351CA$4,292
Supplemental Information––––
Minority InterestCA$387CA$383CA$403CA$427
Total Liab. & Tot. EquityCA$11,914CA$11,761CA$11,895CA$11,759
Net DebtCA$5,300CA$5,252CA$5,353CA$5,297
Morguard Corporation (MRC.TO) Financial Statements & Key Stats | AlphaPilot