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 | 90.85% | 2.66% | 8.81% | 2.85% | 13.53% |
| Total Receivables | 51.32% | -5.94% | -1.97% | -15.69% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.75% | 3.47% | 163.72% | 17.19% | 3.87% |
| Total Current Assets | 45.50% | 1.95% | 43.93% | 1.73% | 15.19% |
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| Total Current Assets | 45.50% | 1.95% | 43.93% | 1.73% | 15.19% |
| Net Property, Plant & Equipment | -0.33% | -0.14% | -0.19% | -1.04% | 4.08% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 2.15% | 8.64% | 4.12% | -0.97% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -4.62% | 44.68% | 12.76% | -0.29% |
| Total Assets | 1.36% | -0.32% | 0.98% | -0.81% | 4.21% |
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| Total Accounts Payable | 7.75% | -6.45% | -3.86% | 3.08% | 12.40% |
| Total Accrued Expenses | -39.57% | 908.41% | -75.33% | -43.33% | -31.63% |
| Short-term Debt | -6.93% | 5.08% | -67.98% | -4.06% | 24.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.73% | 19.22% | 44.84% | -8.32% | 13.62% |
| Total Finance Division Other Current Liabilities | 21.65% | 2.11% | -5.28% | -0.73% | 2.91% |
| Total Other Current Liabilities | 21.65% | 2.11% | -5.28% | -0.73% | 2.91% |
| Total Current Liabilities | -18.23% | 17.27% | 11.50% | -6.46% | 13.35% |
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| Total Current Liabilities | -18.23% | 17.27% | 11.50% | -6.46% | 13.35% |
| Long-Term Debt | 10.03% | -7.56% | -3.29% | 0.40% | 1.26% |
| Short-term Debt | -6.93% | 5.08% | -67.98% | -4.06% | 24.29% |
| Capital Leases | -1.80% | -1.88% | 1.14% | -1.72% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 2.61% | 4.06% | 0.16% | 6.37% |
| Total Liabilities | 1.59% | -0.66% | 0.68% | -1.10% | 4.29% |
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| Common Stock & APIC | -1.70% | -1.76% | 1.60% | -2.31% | 5.40% |
| Retained Earnings | 0.35% | -0.35% | 2.22% | -1.24% | 7.04% |
| Treasury Stock & Other | 10.91% | 8.58% | -6.42% | 11.47% | -19.60% |
| Total Common Equity | 1.17% | 0.29% | 1.50% | -0.33% | 4.46% |
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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 | 1.17% | 0.29% | 1.50% | -0.33% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | -1.12% | 0.64% | -0.98% | -0.06% |
| Total Equity | 1.03% | 0.18% | 1.43% | -0.38% | 4.08% |
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