Morguard Corporation
MRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53% | 8.35% | -44.29% | -19.23% | 112.44% |
| Total Receivables | 33.97% | -7.58% | -9.36% | 11.04% | -6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87% | 55.41% | -44.94% | 27.69% | -56.67% |
| Total Current Assets | 15.19% | 12.52% | -38.97% | -9.20% | 26.76% |
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| Total Current Assets | 15.19% | 12.52% | -38.97% | -9.20% | 26.76% |
| Net Property, Plant & Equipment | 4.08% | 1.14% | -3.05% | 1.84% | -0.42% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 5.05% | -7.81% | -18.05% | -6.92% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | 7.68% | -19.81% | 11.64% | -22.92% |
| Total Assets | 4.21% | 1.26% | -4.36% | 1.50% | 0.18% |
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| Total Accounts Payable | 12.40% | -6.49% | -4.43% | 5.14% | 2.80% |
| Total Accrued Expenses | -31.63% | 975.18% | -76.74% | -39.60% | -32.86% |
| Short-term Debt | 24.29% | 28.58% | 725.57% | 48.00% | -43.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.62% | 9.07% | -40.10% | 10.66% | -13.00% |
| Total Finance Division Other Current Liabilities | 2.91% | -28.05% | -22.36% | 16.80% | 8.33% |
| Total Other Current Liabilities | 2.91% | -28.05% | -22.36% | 16.80% | 8.33% |
| Total Current Liabilities | 13.35% | 11.87% | -23.97% | 9.25% | -11.55% |
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| Total Current Liabilities | 13.35% | 11.87% | -23.97% | 9.25% | -11.55% |
| Long-Term Debt | 1.26% | -1.09% | 0.45% | -0.85% | 4.03% |
| Short-term Debt | 24.29% | 28.58% | 725.57% | 48.00% | -43.50% |
| Capital Leases | 4.54% | -0.28% | -5.43% | 1.17% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 1.83% | -2.93% | 4.06% | 0.75% |
| Total Liabilities | 4.29% | 1.54% | -5.35% | 1.82% | -0.02% |
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| Common Stock & APIC | 5.40% | -0.05% | -6.90% | 1.32% | -1.06% |
| Retained Earnings | 7.04% | 1.77% | -4.42% | 1.25% | 0.33% |
| Treasury Stock & Other | -19.60% | -1.03% | 29.23% | -3.56% | 4.99% |
| Total Common Equity | 4.46% | 1.46% | -1.99% | 0.88% | 0.64% |
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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 | 4.46% | 1.46% | -1.99% | 0.88% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.06% | -5.40% | -10.57% | 2.42% | -0.87% |
| Total Equity | 4.08% | 0.84% | -2.83% | 1.03% | 0.49% |
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