Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO)
CAD 17.49
(-2.18%)
CAD 17.49
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.93 Billion | 3.47 Billion | 3.08 Billion | 3.03 Billion | 3.01 Billion |
| Total Current Assets | 43.16 Million | 202.1 Million | 120.75 Million | 50.11 Million | 54.24 Million | 37.77 Million |
| Cash And Short Term Investments | 17.82 Million | 14.63 Million | 26.56 Million | 27.3 Million | 17.74 Million | 16.78 Million |
| Cash and Cash Equivalents | 17.82 Million | 14.63 Million | 26.56 Million | 27.3 Million | 17.74 Million | 16.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.57 Million | 11.4 Million | 7.18 Million | 5.64 Million | 3.33 Million | 3.65 Million |
| Inventory | 13.14 Million | 95.36 Million | 17 Million | -4.11 Million | 13.19 Million | 1.00 |
| Other Current Assets | 2.62 Million | 80.69 Million | 70 Million | 21.27 Million | 19.97 Million | 17.33 Million |
| Total Non-Current Assets | 4.05 Billion | 3.73 Billion | 3.35 Billion | 3.03 Billion | 2.97 Billion | 2.97 Billion |
| Net PPE | 3.99 Billion | 3.62 Billion | 3.25 Billion | 2.94 Billion | 2.87 Billion | 2.93 Billion |
| Good Will And Intangible Assets | -43.16 Million | -202.1 Million | -120.75 Million | -50.11 Million | -54.24 Million | -5.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.28 Million | 105.46 Million | 96.37 Million | 93 Million | 106.52 Million | 40.85 Million |
| Tax Assets | 4.09 Billion | 3.93 Billion | 3.47 Billion | 3.08 Billion | 3.03 Billion | 3.01 Billion |
| Other Non Current Assets | -4.05 Billion | -3.73 Billion | -3.35 Billion | -3.03 Billion | -2.97 Billion | 2.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.07 Billion | 1.91 Billion | 1.73 Billion | 1.8 Billion | 1.88 Billion |
| Total Current Liabilities | 222.39 Million | 273.66 Million | 144.69 Million | 155.86 Million | 78.14 Million | 183.64 Million |
| Account Payables | 45.62 Million | 44.98 Million | 36.05 Million | 30.93 Million | 37.16 Million | 35.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 167.62 Million | 219.94 Million | 96.97 Million | 113.79 Million | 29.71 Million | 137.22 Million |
| Deferred Revenue | -167.62 Million | - | 11.65 Million | 11.14 Million | 11.26 Million | 11.3 Million |
| Other Current Liabilities | 176.77 Million | 8.73 Million | - | - | - | - |
| Total Non Current Liabilities | 1.91 Billion | 1.8 Billion | 1.76 Billion | 1.58 Billion | 1.72 Billion | 1.69 Billion |
| Long-Term Debt | 1.39 Billion | 1.26 Billion | 1.28 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 2.13 Billion | 2.07 Billion | 1.91 Billion | 1.73 Billion | 1.8 Billion | 1.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.88 Billion | -1.8 Billion | -1.6 Billion | -1.46 Billion | -1.48 Billion | -1.58 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.85 Billion | 1.56 Billion | 1.34 Billion | 1.22 Billion | 1.12 Billion |
| Stock Holders Equity | 1.85 Billion | 1.75 Billion | 1.48 Billion | 1.27 Billion | 1.13 Billion | 1.01 Billion |
| Common Stock | 448.15 Million | 470.77 Million | 469.95 Million | 469.21 Million | 468.58 Million | 368.43 Million |
| Retained Earnings | 1.23 Billion | 1.08 Billion | 897.59 Million | 682.82 Million | 534.89 Million | 482.6 Million |
| Accumulated other comprehensive income | 117.97 Million | 144.54 Million | 68.42 Million | 69.33 Million | 84.12 Million | 118.62 Million |
| Common Stock Equity | 1.85 Billion | 1.75 Billion | 1.48 Billion | 1.27 Billion | 1.13 Billion | 1.01 Billion |
| Capital Lease Obligation | 16.05 Million | 16.23 Million | 9.06 Million | 9.1 Million | 9.28 Million | 9.75 Million |
| Total Investments | 53.28 Million | 105.46 Million | 96.37 Million | 93 Million | 106.52 Million | 40.85 Million |
| Total Debt | 1.56 Billion | 1.48 Billion | 1.38 Billion | 1.31 Billion | 1.32 Billion | 1.42 Billion |
| Net Debt | 1.54 Billion | 1.46 Billion | 1.35 Billion | 1.28 Billion | 1.3 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.37 Billion | 4.21 Billion | 4.09 Billion | 4.09 Billion | 4.16 Billion |
| Total Current Assets | 134.39 Million | 146.94 Million | 41.56 Million | 43.16 Million | 43.16 Million | 65.48 Million |
| Cash And Short Term Investments | 103.27 Million | 131.73 Million | 22.19 Million | 17.82 Million | 17.82 Million | 27.96 Million |
| Cash and Cash Equivalents | 103.27 Million | 131.73 Million | 22.19 Million | 17.82 Million | 17.82 Million | 27.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.87 Million | 9.78 Million | 9.28 Million | 9.57 Million | 9.57 Million | 10.33 Million |
| Inventory | 14.98 Million | - | - | 13.14 Million | 13.14 Million | 19.26 Million |
| Other Current Assets | 4.26 Million | -141.51 Million | -31.47 Million | 2.62 Million | 2.62 Million | 7.91 Million |
| Total Non-Current Assets | 4.24 Billion | 4.23 Billion | 4.17 Billion | 4.05 Billion | 4.05 Billion | 4.1 Billion |
| Net PPE | - | 4.17 Billion | 4.11 Billion | 3.99 Billion | 3.99 Billion | 4.05 Billion |
| Good Will And Intangible Assets | - | - | - | - | -43.16 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.51 Million | 57.66 Million | 56.34 Million | 53.28 Million | 53.28 Million | 50.8 Million |
| Tax Assets | - | - | - | - | 4.09 Billion | - |
| Other Non Current Assets | 4.18 Billion | - | - | -4.05 Billion | -4.05 Billion | -4.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.32 Billion | 2.2 Billion | 2.13 Billion | 2.13 Billion | 2.19 Billion |
| Total Current Liabilities | 334.07 Million | 183.78 Million | 275.57 Million | 222.39 Million | 222.39 Million | 188.2 Million |
| Account Payables | 58.01 Million | 51.08 Million | 44.52 Million | 45.62 Million | 45.62 Million | 59.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 257.75 Million | 106.79 Million | 197.27 Million | 167.62 Million | 167.62 Million | 119.11 Million |
| Deferred Revenue | 276.05 Million | - | - | -167.62 Million | -167.62 Million | - |
| Other Current Liabilities | -257.75 Million | 25.89 Million | 33.77 Million | 176.77 Million | 176.77 Million | 9.2 Million |
| Total Non Current Liabilities | 2.03 Billion | 2.13 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 2 Billion |
| Long-Term Debt | 1.4 Billion | 1.57 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 9.63 Million | -60.38 Million | -61.87 Million | - | 2.13 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.82 Million | 343.59 Million | 353.01 Million | 254.38 Million | -1.88 Billion | 255.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 2.05 Billion | 2 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion |
| Stock Holders Equity | 1.89 Billion | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Common Stock | 429.7 Million | 440.31 Million | 448.17 Million | 448.15 Million | 448.15 Million | 450.83 Million |
| Retained Earnings | 1.27 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 143.17 Million | 156.61 Million | 144.21 Million | 117.97 Million | 117.97 Million | 142.22 Million |
| Common Stock Equity | 1.89 Billion | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Capital Lease Obligation | 16.56 Million | 16.6 Million | 16.43 Million | 16.05 Million | 16.05 Million | 16.42 Million |
| Total Investments | 60.51 Million | 57.66 Million | 56.34 Million | 53.28 Million | 53.28 Million | 50.8 Million |
| Total Debt | 1.66 Billion | 1.69 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Net Debt | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
ASTSW
SMCGLOBAL
WWLNF
005440
TINC
603516