Morguard Corporation
MRC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 123.74M | 120.31M | 105.97M | 97.80M | 175.56M |
| Total Receivables | 39.27M | 46.58M | 34.77M | 37.62M | 41.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.33M | 43.80M | 42.17M | 27.14M | 49.28M |
| Total Current Assets | 214.35M | 210.70M | 182.91M | 162.56M | 266.35M |
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| Total Current Assets | 214.35M | 210.70M | 182.91M | 162.56M | 266.35M |
| Net Property, Plant & Equipment | 7.98B | 8.07B | 7.75B | 7.66B | 7.91B |
| Long-term Investments | 17.58M | 17.95M | 17.04M | 17.02M | 18.13M |
| Goodwill | 17.58M | 17.95M | 17.04M | 17.02M | 18.13M |
| Total Other Intangibles | 6.66M | 6.73M | 6.41M | 6.95M | 8.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.44M | 173.33M | 173.83M | 161.43M | 201.30M |
| Total Assets | 8.55B | 8.62B | 8.28B | 8.17B | 8.54B |
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| Total Accounts Payable | 162.14M | 157.30M | 139.94M | 149.66M | 156.60M |
| Total Accrued Expenses | 14.09M | 24.87M | 36.38M | 3.38M | 14.55M |
| Short-term Debt | 200.41M | 208.90M | 168.07M | 130.72M | 15.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.50M | 654.98M | 576.46M | 528.53M | 882.29M |
| Total Finance Division Other Current Liabilities | 22.33M | 22.49M | 21.86M | 30.38M | 39.13M |
| Total Other Current Liabilities | 22.33M | 22.49M | 21.86M | 30.38M | 39.13M |
| Total Current Liabilities | 999.47M | 1.07B | 942.71M | 842.67M | 1.11B |
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| Total Current Liabilities | 999.47M | 1.07B | 942.71M | 842.67M | 1.11B |
| Long-Term Debt | 3.32B | 3.31B | 3.27B | 3.30B | 3.29B |
| Short-term Debt | 200.41M | 208.90M | 168.07M | 130.72M | 15.83M |
| Capital Leases | 121.00M | 123.12M | 117.77M | 118.10M | 124.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.85M | 680.77M | 640.02M | 628.49M | 647.49M |
| Total Liabilities | 5.12B | 5.18B | 4.97B | 4.89B | 5.17B |
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| Common Stock & APIC | 69.77M | 71.42M | 67.77M | 67.80M | 72.83M |
| Retained Earnings | 2.82B | 2.86B | 2.67B | 2.62B | 2.75B |
| Treasury Stock & Other | 258.78M | 232.15M | 288.73M | 291.72M | 225.74M |
| Total Common Equity | 3.15B | 3.16B | 3.03B | 2.98B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.16B | 3.03B | 2.98B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 277.72M | 280.47M | 280.63M | 296.65M | 331.72M |
| Total Equity | 3.43B | 3.44B | 3.31B | 3.28B | 3.38B |
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