Morguard Corporation MRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.83M | 138.24M | 134.65M | 123.74M | 120.31M |
| Total Receivables | 54.79M | 36.21M | 38.50M | 39.27M | 46.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.02M | 140.07M | 135.37M | 51.33M | 43.80M |
| Total Current Assets | 457.64M | 314.52M | 308.52M | 214.35M | 210.70M |
|
|
|||||
| Total Current Assets | 457.64M | 314.52M | 308.52M | 214.35M | 210.70M |
| Net Property, Plant & Equipment | 7.93B | 7.96B | 7.97B | 7.98B | 8.07B |
| Long-term Investments | 17.24M | 17.54M | 17.86M | 17.58M | 17.95M |
| Goodwill | 17.24M | 17.54M | 17.86M | 17.58M | 17.95M |
| Total Other Intangibles | 7.70M | 7.54M | 6.94M | 6.66M | 6.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.65M | 269.71M | 282.77M | 195.44M | 173.33M |
| Total Assets | 8.73B | 8.61B | 8.64B | 8.55B | 8.62B |
|
|
|||||
| Total Accounts Payable | 157.11M | 145.82M | 155.88M | 162.14M | 157.30M |
| Total Accrued Expenses | 21.19M | 35.07M | 3.48M | 14.09M | 24.87M |
| Short-term Debt | 62.75M | 67.42M | 64.16M | 200.41M | 208.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.27M | 1.04B | 869.76M | 600.50M | 654.98M |
| Total Finance Division Other Current Liabilities | 26.27M | 21.59M | 21.15M | 22.33M | 22.49M |
| Total Other Current Liabilities | 26.27M | 21.59M | 21.15M | 22.33M | 22.49M |
| Total Current Liabilities | 1.07B | 1.31B | 1.11B | 999.47M | 1.07B |
|
|
|||||
| Total Current Liabilities | 1.07B | 1.31B | 1.11B | 999.47M | 1.07B |
| Long-Term Debt | 3.27B | 2.97B | 3.21B | 3.32B | 3.31B |
| Short-term Debt | 62.75M | 67.42M | 64.16M | 200.41M | 208.90M |
| Capital Leases | 117.92M | 120.08M | 122.39M | 121.00M | 123.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 752.22M | 728.03M | 709.53M | 681.85M | 680.77M |
| Total Liabilities | 5.21B | 5.12B | 5.16B | 5.12B | 5.18B |
|
|
|||||
| Common Stock & APIC | 68.46M | 69.64M | 70.89M | 69.77M | 71.42M |
| Retained Earnings | 2.89B | 2.88B | 2.89B | 2.82B | 2.86B |
| Treasury Stock & Other | 291.63M | 262.95M | 242.18M | 258.78M | 232.15M |
| Total Common Equity | 3.25B | 3.21B | 3.20B | 3.15B | 3.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.25B | 3.21B | 3.20B | 3.15B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.68M | 276.35M | 279.49M | 277.72M | 280.47M |
| Total Equity | 3.52B | 3.48B | 3.48B | 3.43B | 3.44B |
|
|
|||||