Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 97.80M | 175.56M | 217.36M | 102.31M | 88.23M |
| Total Receivables | 37.62M | 41.50M | 37.38M | 40.01M | 45.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.14M | 49.28M | 38.60M | 89.08M | 325.26M |
| Total Current Assets | 162.56M | 266.35M | 293.33M | 231.41M | 458.82M |
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| Total Current Assets | 162.56M | 266.35M | 293.33M | 231.41M | 458.82M |
| Net Property, Plant & Equipment | 7.66B | 7.91B | 7.76B | 7.80B | 8.12B |
| Long-term Investments | 17.02M | 18.13M | 17.89M | 18.08M | 18.54M |
| Goodwill | 17.02M | 18.13M | 17.89M | 18.08M | 18.54M |
| Total Other Intangibles | 6.95M | 8.48M | 9.11M | 9.89M | 11.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.43M | 201.30M | 180.31M | 233.92M | 302.10M |
| Total Assets | 8.17B | 8.54B | 8.42B | 8.40B | 8.80B |
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| Total Accounts Payable | 149.66M | 156.60M | 148.95M | 144.89M | 159.87M |
| Total Accrued Expenses | 3.38M | 14.55M | 24.08M | 35.87M | 3.25M |
| Short-term Debt | 130.72M | 15.83M | 10.70M | 18.93M | 144.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.53M | 882.29M | 797.33M | 916.48M | 1.20B |
| Total Finance Division Other Current Liabilities | 30.38M | 39.13M | 33.50M | 30.92M | 22.57M |
| Total Other Current Liabilities | 30.38M | 39.13M | 33.50M | 30.92M | 22.57M |
| Total Current Liabilities | 842.67M | 1.11B | 1.01B | 1.15B | 1.53B |
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| Total Current Liabilities | 842.67M | 1.11B | 1.01B | 1.15B | 1.53B |
| Long-Term Debt | 3.30B | 3.29B | 3.32B | 3.19B | 3.22B |
| Short-term Debt | 130.72M | 15.83M | 10.70M | 18.93M | 144.91M |
| Capital Leases | 118.10M | 124.88M | 123.43M | 124.90M | 128.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 628.49M | 647.49M | 622.22M | 617.58M | 632.64M |
| Total Liabilities | 4.89B | 5.17B | 5.08B | 5.08B | 5.51B |
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| Common Stock & APIC | 67.80M | 72.83M | 71.88M | 72.65M | 74.48M |
| Retained Earnings | 2.62B | 2.75B | 2.71B | 2.70B | 2.67B |
| Treasury Stock & Other | 291.72M | 225.74M | 234.06M | 222.94M | 195.76M |
| Total Common Equity | 2.98B | 3.04B | 3.02B | 3.00B | 2.94B |
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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 | 2.98B | 3.04B | 3.02B | 3.00B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.65M | 331.72M | 323.89M | 326.73M | 344.94M |
| Total Equity | 3.28B | 3.38B | 3.34B | 3.32B | 3.29B |
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