Morguard Corporation
MRC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81% | 2.85% | 13.53% | 8.35% | -44.29% |
| Total Receivables | -1.97% | -15.69% | 33.97% | -7.58% | -9.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.72% | 17.19% | 3.87% | 61.36% | -46.97% |
| Total Current Assets | 43.93% | 1.73% | 15.19% | 13.22% | -39.34% |
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| Total Current Assets | 43.93% | 1.73% | 15.19% | 13.22% | -39.34% |
| Net Property, Plant & Equipment | -0.19% | -1.04% | 4.08% | 1.14% | -3.05% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 4.12% | -0.97% | 5.05% | -7.81% | -18.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.68% | 12.76% | -0.29% | 7.68% | -19.81% |
| Total Assets | 0.98% | -0.81% | 4.21% | 1.26% | -4.36% |
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| Total Accounts Payable | -3.86% | 3.08% | 12.40% | -6.49% | -4.43% |
| Total Accrued Expenses | -75.33% | -43.33% | -31.63% | 975.18% | -76.74% |
| Short-term Debt | -67.98% | -4.06% | 24.29% | 28.58% | 725.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.84% | -8.32% | 13.62% | 9.07% | -40.10% |
| Total Finance Division Other Current Liabilities | -5.28% | -0.73% | 2.91% | -28.05% | -22.36% |
| Total Other Current Liabilities | -5.28% | -0.73% | 2.91% | -28.05% | -22.36% |
| Total Current Liabilities | 11.50% | -6.46% | 13.35% | 11.87% | -23.97% |
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| Total Current Liabilities | 11.50% | -6.46% | 13.35% | 11.87% | -23.97% |
| Long-Term Debt | -3.29% | 0.40% | 1.26% | -1.09% | 0.45% |
| Short-term Debt | -67.98% | -4.06% | 24.29% | 28.58% | 725.57% |
| Capital Leases | 1.14% | -1.72% | 4.54% | -0.28% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 0.16% | 6.37% | 1.83% | -2.93% |
| Total Liabilities | 0.68% | -1.10% | 4.29% | 1.54% | -5.35% |
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| Common Stock & APIC | 1.60% | -2.31% | 5.40% | -0.05% | -6.90% |
| Retained Earnings | 2.22% | -1.24% | 7.04% | 1.77% | -4.42% |
| Treasury Stock & Other | -6.42% | 11.47% | -19.60% | -1.03% | 29.23% |
| Total Common Equity | 1.50% | -0.33% | 4.46% | 1.46% | -1.99% |
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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 | 1.50% | -0.33% | 4.46% | 1.46% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | -0.98% | -0.06% | -5.40% | -10.57% |
| Total Equity | 1.43% | -0.38% | 4.08% | 0.84% | -2.83% |
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