Morguard Corporation (MRCBF)

USD 83.73

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.62 Billion 11.7 Billion 11.49 Billion 11.05 Billion 11.7 Billion 11.08 Billion
Total Current Assets 606.25 Million 339.12 Million 285.45 Million 272.83 Million 222.85 Million 204.51 Million
Cash And Short Term Investments 116.51 Million 111.8 Million 173.65 Million 142.08 Million 123.16 Million 110.4 Million
Cash and Cash Equivalents 116.51 Million 111.8 Million 173.65 Million 142.08 Million 123.16 Million 110.4 Million
Short Term Investments - - - - - -
Net Receivables 59.86 Million 80.15 Million 70.16 Million 92.92 Million 80.58 Million 78.56 Million
Inventory 380.03 Million - - - - -
Other Current Assets 49.84 Million 147.15 Million 41.64 Million 37.82 Million 19.09 Million 15.55 Million
Total Non-Current Assets 11.01 Billion 11.36 Billion 11.2 Billion 10.77 Billion 11.48 Billion 10.87 Billion
Net PPE 360.61 Million 356.8 Million 475.84 Million 565.11 Million 650.28 Million 677.8 Million
Good Will And Intangible Assets 39.07 Million 45.59 Million 52.16 Million 58.16 Million 62.52 Million 64.23 Million
Good Will 24.48 Million 24.48 Million 24.48 Million 24.48 Million 24.48 Million 24.48 Million
Intangible Assets 14.58 Million 21.1 Million 27.67 Million 33.67 Million 38.03 Million 39.74 Million
Long-Term Investments 193.4 Million 224.53 Million 257.79 Million 332.1 Million 391.57 Million 320.07 Million
Tax Assets 10.42 Billion 10.73 Billion 10.38 Billion 9.79 Billion 10.34 Billion 9.77 Billion
Other Non Current Assets 2.41 Million 2.49 Million 35.59 Million 31.69 Million 34.43 Million 40.6 Million
Other Assets - - - - - -
Total Liabilities 7.27 Billion 7.31 Billion 7.31 Billion 7.13 Billion 7.39 Billion 6.85 Billion
Total Current Liabilities 2.01 Billion 1.45 Billion 1.1 Billion 1.19 Billion 1.16 Billion 1.32 Billion
Account Payables 211.12 Million 208.4 Million 189.98 Million 178.82 Million 185.9 Million 185.92 Million
Tax Payables - - 5.16 Million - - -
Short Term Debt 1.77 Billion 1.21 Billion 865.87 Million 972.95 Million 919.87 Million 1.08 Billion
Deferred Revenue 26.53 Million 25.14 Million 28.2 Million 27.93 Million 27.85 Million 26.26 Million
Other Current Liabilities 7.55 Million 10.15 Million 20.37 Million 12.01 Million 27.21 Million 22.73 Million
Total Non Current Liabilities 5.26 Billion 5.86 Billion 6.21 Billion 5.94 Billion 6.23 Billion 5.53 Billion
Long-Term Debt 4.03 Billion 4.58 Billion 4.93 Billion 4.85 Billion 4.98 Billion 4.39 Billion
Deferred Revenue Non Current 7.27 Billion 7.31 Billion 7.31 Billion 7.13 Billion 7.39 Billion 6.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.88 Billion -6.86 Billion -6.82 Billion -6.69 Billion -6.88 Billion -6.43 Billion
Other Liabilities - - - - - -
Total Equity 4.34 Billion 4.38 Billion 4.17 Billion 3.91 Billion 4.3 Billion 4.22 Billion
Stock Holders Equity 3.88 Billion 3.86 Billion 3.63 Billion 3.37 Billion 3.54 Billion 3.43 Billion
Common Stock 98.36 Million 100.23 Million 100.92 Million 100.94 Million 102.42 Million 102.43 Million
Retained Earnings 3.53 Billion 3.46 Billion 3.35 Billion 3.1 Billion 3.23 Billion 3.05 Billion
Accumulated other comprehensive income 258.52 Million 300.34 Million 179.95 Million 162.31 Million 207.9 Million 273.35 Million
Common Stock Equity 3.88 Billion 3.86 Billion 3.63 Billion 3.37 Billion 3.54 Billion 3.43 Billion
Capital Lease Obligation 170.75 Million 172.51 Million 168.26 Million 164.25 Million 166.14 Million 9.75 Million
Total Investments 193.4 Million 224.53 Million 257.79 Million 332.1 Million 391.57 Million 320.07 Million
Total Debt 5.8 Billion 5.8 Billion 5.79 Billion 5.82 Billion 5.9 Billion 5.48 Billion
Net Debt 5.68 Billion 5.68 Billion 5.62 Billion 5.68 Billion 5.78 Billion 5.37 Billion

Balance Sheet Charts