Morguard Corporation

MRC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$12CA$10
Other NC AssetsCA$11CA$10-CA$1CA$0
Total NC AssetsCA$12CA$11CA$11CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$12CA$12CA$11
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$1
Total Curr. Liab.CA$1CA$2CA$1CA$1
LT DebtCA$4CA$4CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$7CA$7
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$2
Total NC Liab.CA$6CA$5CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$4CA$4CA$3CA$3
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0-CA$3
Total EquityCA$4CA$4CA$4CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$1CA$1
Total Liab. & Tot. EquityCA$12CA$12CA$12CA$11
Net DebtCA$5CA$6CA$6CA$6