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$140,725CA$116,517CA$111,808CA$173,656
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$54,130CA$59,861CA$80,159CA$63,971
InventoryCA$0CA$380,035CA$0CA$0
Other Curr. AssetsCA$42,310CA$49,844CA$147,159CA$53,352
Total Curr. AssetsCA$237,165CA$606,257CA$339,126CA$285,459
Property Plant & Equip (Net)CA$105,115CA$360,612CA$356,805CA$475,842
GoodwillCA$24,488CA$24,488CA$24,488CA$24,488
IntangiblesCA$9,997CA$14,587CA$21,104CA$27,674
Long-Term InvestmentsCA$151,251CA$193,406CA$224,537CA$257,791
Tax AssetsCA$0CA$0CA$11,705,252CA$10,385,690
Other NC AssetsCA$11,231,412CA$10,423,738-CA$966,060CA$35,599
Total NC AssetsCA$11,522,263CA$11,016,831CA$11,366,126CA$11,207,084
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,759,428CA$11,623,088CA$11,705,252CA$11,492,543
Liabilities––––
PayablesCA$215,334CA$211,128CA$208,406CA$189,987
Short-Term DebtCA$948,554CA$1,771,716CA$1,213,442CA$867,608
Tax PayableCA$13,297CA$0CA$0CA$5,161
Deferred RevenueCA$26,350CA$26,537CA$25,142CA$28,209
Other Curr. Liab.CA$8,930CA$11,847CA$8,571-CA$1,090,965
Total Curr. Liab.CA$1,212,465CA$2,016,938CA$1,455,561CA$1,104,449
LT DebtCA$4,488,683CA$4,033,884CA$4,588,352CA$4,933,547
Deferred Rev, NCCA$0CA$0CA$7,319,781CA$7,318,796
Deferred Tax Liab, NCCA$904,303CA$835,481CA$821,443CA$784,776
Other NC Liab.CA$434,721CA$393,695CA$454,425CA$1,600,473
Total NC Liab.CA$5,827,707CA$5,263,060CA$5,864,220CA$6,214,347
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$171,463CA$170,753CA$1,583CA$1,734
Total LiabilitiesCA$7,040,172CA$7,279,998CA$7,319,781CA$7,318,796
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$97,552CA$98,364CA$100,239CA$100,929
Retained EarningsCA$3,775,131CA$3,530,663CA$3,464,675CA$3,351,294
AOCICA$419,740CA$258,523CA$300,340CA$179,953
Other EquityCA$0CA$0CA$0-CA$3,351,294
Total EquityCA$4,292,423CA$3,887,550CA$3,865,254CA$3,632,176
Supplemental Information––––
Minority InterestCA$426,833CA$455,540CA$520,217CA$541,571
Total Liab. & Tot. EquityCA$11,759,428CA$11,623,088CA$11,705,252CA$11,492,543
Net DebtCA$5,296,512CA$5,689,083CA$5,689,986CA$5,627,499