Morguard Corporation (MRC.TO) Balance Sheet Annual - Discounting Cash Flows
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MRC.TO
Morguard Corporation
MRC.TO (TSX)
  • Financials

  • Morguard Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
11-30 		1996
11-30
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-11-30 1996-11-30
Total Current Assets 237.2 606.3 339.1 285.5 272.8 222.9 204.5 260 382.5 188.9 252.2 198.9 175.6 69.68 70.89 84.73 73.42 74.37 77.5 80.51 75.96 72.54 34.48 68.18 44.28 29.6 106.5 244.1 380.9
Cash and Short Term Investments 140.7 116.5 111.8 173.7 142.1 123.2 110.4 134.4 241.5 93.5 123.1 129.4 78.42 28.75 27.54 40.87 34.45 29.64 24.92 18.23 11.56 9.09 10.91 11.66 5.57 6.7 9.8 3.6 0
Cash & Equivalents 140.7 116.5 111.8 173.7 142.1 123.2 110.4 134.4 241.5 93.5 123.1 129.4 78.42 28.75 27.54 40.87 34.45 29.64 24.92 18.23 11.56 9.09 10.91 11.66 5.57 6.7 9.8 3.6 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54.13 59.86 80.16 63.97 92.92 78.07 76.88 104.5 123.3 78.63 111.5 56.91 33.76 34.65 38.6 43.87 38.97 44.73 52.57 62.28 63.31 51.67 23.57 56.52 38.71 22.9 35.1 18.9 126.9
Inventory 0 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.8 50.7 249.2
Other Current Assets 42.31 49.84 147.2 47.83 37.82 21.61 17.24 21.08 17.61 16.79 17.62 12.59 63.42 6.27 4.75 0 0 0 0 0 1.09 11.78 0 0 0 0 1.8 170.9 4.8
Total Assets 11,759 11,623 11,705 11,493 11,053 11,703 11,083 10,112 9,588 8,602 7,994 5,453 4,386 3,467 2,058 2,052 2,111 1,955 2,000 2,525 2,419 2,383 2,077 1,757 1,651 1,485 783.8 466 518.9
Total Non-Current Assets 11,522 11,017 11,366 11,207 10,780 11,480 10,878 9,852 9,206 8,413 7,741 5,254 4,211 3,398 1,987 1,967 2,037 1,881 1,923 2,444 2,343 2,311 2,043 1,688 1,607 1,455 677.3 221.9 138
Property, Plant and Equipment 105.1 360.6 356.8 475.8 565.1 650.3 677.8 680.9 729.5 23.12 19.16 21.01 45.42 2,612 1,509 1,604 1,943 1,784 1,626 7.2 2,192 2,142 1,866 1,482 1,420 1,157 380.2 39.4 75.4
Goodwill and Intangible Assets 34.48 39.08 45.59 52.16 58.16 62.53 64.24 64.39 38.39 41.61 24.49 24.49 24.49 24.49 141.2 24.49 24.49 24.49 24.49 36.86 24.49 24.49 105.1 75.03 73.58 56 30.3 2.2 13.5
Goodwill 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 63.31 51.67 23.57 75.03 38.71 22.9 35.1 0 0
Intangible Assets 10 14.59 21.1 27.67 33.67 38.04 39.75 39.91 13.9 17.12 0 0 0 0 116.7 0 0 0 0 12.37 0 0 0 0 0 0 0 18.9 126.9
Long Term Investments 151.3 193.4 224.5 257.8 332.1 391.6 320.1 280.9 380.8 332.3 164.2 883.4 736.9 529.9 211.5 229.3 0 0 0 29.31 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 11,705 10,386 9,793 10,341 9,776 8,736 8,003 7,983 7,517 4,311 3,389 76.81 85.34 62.93 0 0 0 2,362 0 0 10.93 6.24 0 0 0 0 0
Other Long Term Assets 11,231 10,424 -966.1 35.6 31.7 34.44 40.61 89.38 54.41 32.71 16.5 13.87 14.34 154.8 40.4 45.98 69.28 72.07 272.1 8.43 126.3 144.1 60.83 125 113.4 242.4 266.8 180.3 49.1
Total Current Liabilities 1,212 2,017 1,456 1,104 1,192 1,161 1,322 1,179 1,271 696.2 668.1 739.8 511.8 252.2 131.1 96.42 1,526 1,452 514.6 80.2 222.3 78.82 82.89 71.02 73.67 60.6 204.1 119.7 259
Accounts Payable 215.3 211.1 208.4 190 178.8 185.9 185.9 196.1 176.8 138.9 146.1 123 67.72 68.92 0 0 59.07 76.45 95.93 83.5 65.95 78.45 82.89 71.02 73.67 60.6 17.3 39 119.1
Notes Payable/Short Term Debt 948.6 1,772 1,213 867.6 974.8 921.6 1,077 925.9 1,134 663.9 654 640 414.7 184 165.8 170.4 72.24 172 41.75 150.9 153.8 159.7 0 0 0 0 177.8 11.2 133.8
Tax Payables 13.3 0 0 5.16 0 0 0 4.05 10.69 2.18 1.39 0.854 14.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 26.35 26.54 25.14 28.21 27.93 27.85 26.26 22.8 23.05 20.73 18.3 13.16 12.47 0 0 0 145.2 115.9 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8.93 7.56 8.57 13.48 10.21 25.51 32.06 30.56 -73.27 -129.5 -151.6 -37.21 2.33 -0.732 -34.73 -74.02 1,250 1,088 376.9 -154.2 2.55 -159.3 0 0 0 0 9 69.5 6.1
Total Liabilities 7,040 7,280 7,320 7,319 7,140 7,397 6,854 6,178 5,917 5,120 4,635 3,107 2,337 1,783 1,500 1,486 1,554 1,452 1,478 1,864 1,591 1,561 1,305 1,086 1,020 901.3 417 120.5 300.8
Total Non-Current Liabilities 5,828 5,263 5,864 6,214 5,948 6,237 5,532 4,998 4,646 4,424 3,967 2,368 1,825 1,530 1,369 1,389 27.55 0 963.9 1,784 1,369 1,482 1,222 1,015 946.7 840.7 212.9 0.8 41.8
Total Long Term Debt 4,489 4,034 4,588 4,934 4,854 4,986 4,406 3,995 3,724 3,656 3,305 1,836 1,315 1,203 1,118 1,097 0 0 1,223 1,603 1,194 1,313 1,162 943.3 898.6 779 207.2 0.4 40.9
Deferred Tax Liabilities Non-Current 904.3 835.5 821.4 784.8 648.2 733.8 717.9 646.9 629.9 538.2 446.5 392.8 354.7 327.8 137.8 138.9 0 0 117.7 121 135 132.1 54.46 43.24 43.48 33.7 5.7 0 0
Deferred Revenue Non-Current 0 0 7,320 7,319 7,140 7,397 6,854 6,178 5,917 0 0 0 0 0 0 0 0 0 0 18.59 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 171.5 170.8 1.58 1.73 1.8 1.7 9.33 8.59 93 143.5 165.3 103.9 17.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 263.3 222.9 -6,867 -6,825 -6,696 -6,883 -6,455 -5,829 -5,718 85.93 49.94 35.27 138 0 113.2 153.7 27.55 0 -376.9 41.28 40.22 37.17 5.48 28.09 4.58 28 0 0.4 0.9
Total Equity 4,719 4,343 4,385 4,174 3,913 4,306 4,229 3,934 3,671 3,482 3,359 2,346 2,050 1,685 558.2 566 556.9 502.9 521.7 660.3 827.4 822.6 772.2 670.9 630.6 583.7 366.8 345.5 218.1
Non-Controlling Interest 426.8 455.5 520.2 541.6 540.3 756.8 797.4 851.7 808.3 784.3 860 15.54 1.39 1.46 1.1 1.33 0 6.66 22.94 203.8 383.3 386.6 335.3 246.8 225.1 198.1 0 0 0
Total Stockholders' Equity 4,292 3,888 3,865 3,632 3,372 3,549 3,431 3,083 2,863 2,698 2,499 2,330 2,048 1,683 557.1 564.6 556.9 496.2 498.8 456.6 444.1 435.9 436.9 424.1 405.4 385.6 366.8 345.5 218.1
Retained Earnings 3,775 3,531 3,465 3,351 3,109 3,239 3,056 2,786 2,487 2,317 2,266 2,167 1,907 1,540 452.2 446.9 428.3 388.4 375.4 333.8 322.3 316 312.3 298.1 275.4 247.1 224.8 212.5 81.2
Accumulated Other Earnings 419.7 258.5 300.3 180 162.3 207.9 273.4 190 267.7 273 122.6 51.1 27.02 27.62 -10.5 -5.65 4.26 -14.14 2.21 0 0 0 1.6 -4.9 -6.21 2.3 4.4 -13.2 -53
Common Stock 97.55 98.36 100.2 100.9 100.9 102.4 102.4 107 107.6 108.1 110.2 112.2 113.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 3,056 2,786 2,487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 -3,351 -3,109 -3,239 -3,056 -2,786 -2,487 0 0 0 0 115.3 115.4 123.4 124.3 122 121.1 -333.8 121.8 120 123 126 130 136.2 137.7 133 136.9
Total Liabilities & Total Equity 11,759 11,623 11,705 11,493 11,053 11,703 11,083 10,112 9,588 8,602 7,994 5,453 4,386 3,467 2,058 2,052 2,111 1,955 2,000 2,525 2,419 2,383 2,077 1,757 1,651 1,485 783.8 466 518.9
Total Liabilities & Shareholders' Equity 11,759 11,623 11,705 11,493 11,053 11,703 11,083 10,112 9,588 8,602 7,994 5,453 4,386 3,467 2,058 2,052 2,111 1,955 2,000 2,525 2,419 2,383 2,077 1,757 1,651 1,485 783.8 466 518.9
Total Investments 151.3 193.4 224.5 257.8 332.1 391.6 320.1 280.9 380.8 332.3 164.2 883.4 736.9 529.9 211.5 229.3 0 0 0 29.31 0 0 0 0 0 0 0 0 0
Total Debt 5,437 5,806 5,800 5,799 5,827 5,906 5,484 4,920 4,764 4,177 3,794 2,372 1,719 1,386 1,285 1,250 72.24 172 1,265 1,603 1,348 1,313 1,162 943.3 898.6 779 385 11.6 174.7
Net Debt 5,297 5,689 5,688 5,626 5,685 5,783 5,373 4,786 4,523 4,083 3,671 2,242 1,641 1,357 1,257 1,209 37.79 142.4 1,240 1,585 1,336 1,304 1,151 931.6 893.1 772.3 375.2 8 174.7

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