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$172,361CA$164,092CA$152,320CA$140,725
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$159,412CA$63,528CA$49,973CA$54,130
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$331,773CA$59,743CA$61,005CA$42,310
Total Curr. AssetsCA$0CA$287,363CA$263,298CA$237,165
Property Plant & Equip (Net)CA$104,005CA$103,647CA$104,845CA$105,115
GoodwillCA$24,488CA$24,488CA$24,488CA$24,488
IntangiblesCA$0CA$9,177CA$9,207CA$9,997
Long-Term InvestmentsCA$0CA$143,740CA$148,847CA$151,251
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$137,774CA$11,193,032CA$11,344,208CA$11,231,412
Total NC AssetsCA$0CA$11,474,084CA$11,631,595CA$11,522,263
Other AssetsCA$11,913,995CA$0CA$0CA$0
Total AssetsCA$11,913,995CA$11,761,447CA$11,894,893CA$11,759,428
Liabilities––––
PayablesCA$0CA$214,538CA$201,146CA$215,334
Short-Term DebtCA$1,115,578CA$1,178,210CA$1,070,149CA$948,554
Tax PayableCA$0CA$29,271CA$47,095CA$13,297
Deferred RevenueCA$0CA$26,530CA$27,006CA$26,350
Other Curr. Liab.CA$273,884CA$8,796CA$9,601CA$8,930
Total Curr. Liab.CA$1,389,462CA$1,457,345CA$1,354,997CA$1,212,465
LT DebtCA$4,356,720CA$4,237,619CA$4,434,998CA$4,488,683
Deferred Rev, NCCA$26,666CA$0CA$0CA$0
Deferred Tax Liab, NCCA$949,737CA$928,474CA$919,929CA$904,303
Other NC Liab.-CA$5,333,123CA$443,242CA$431,058CA$434,721
Total NC Liab.CA$0CA$5,609,335CA$5,785,985CA$5,827,707
Other LiabilitiesCA$5,748,276CA$0CA$0CA$0
Cap. LeasesCA$168,545CA$169,408CA$170,958CA$171,463
Total LiabilitiesCA$7,137,738CA$7,066,680CA$7,140,982CA$7,040,172
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$97,183CA$97,410CA$97,402CA$97,552
Retained EarningsCA$3,931,785CA$3,898,218CA$3,838,140CA$3,775,131
AOCICA$360,449CA$316,622CA$415,006CA$419,740
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,389,417CA$4,312,250CA$4,350,548CA$4,292,423
Supplemental Information––––
Minority InterestCA$386,840CA$382,517CA$403,363CA$426,833
Total Liab. & Tot. EquityCA$11,913,995CA$11,761,447CA$11,894,893CA$11,759,428
Net DebtCA$5,299,937CA$5,251,737CA$5,352,827CA$5,296,512