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 | 90.26% | 2.92% | 8.81% | 2.85% | 13.53% |
| Total Receivables | 50.85% | -5.70% | -1.97% | -15.69% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | 3.73% | 163.72% | 17.19% | 3.87% |
| Total Current Assets | 45.05% | 2.20% | 43.93% | 1.73% | 15.19% |
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| Total Current Assets | 45.05% | 2.20% | 43.93% | 1.73% | 15.19% |
| Net Property, Plant & Equipment | -0.64% | 0.12% | -0.19% | -1.04% | 4.08% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 1.84% | 8.91% | 4.12% | -0.97% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -4.38% | 44.68% | 12.76% | -0.29% |
| Total Assets | 1.05% | -0.07% | 0.98% | -0.81% | 4.21% |
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| Total Accounts Payable | 7.41% | -6.22% | -3.86% | 3.08% | 12.40% |
| Total Accrued Expenses | -39.76% | 910.95% | -75.33% | -43.33% | -31.63% |
| Short-term Debt | -7.21% | 5.34% | -67.98% | -4.06% | 24.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.97% | 19.52% | 44.84% | -8.32% | 13.62% |
| Total Finance Division Other Current Liabilities | 21.28% | 2.37% | -5.28% | -0.73% | 2.91% |
| Total Other Current Liabilities | 21.28% | 2.37% | -5.28% | -0.73% | 2.91% |
| Total Current Liabilities | -18.48% | 17.56% | 11.50% | -6.46% | 13.35% |
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| Total Current Liabilities | -18.48% | 17.56% | 11.50% | -6.46% | 13.35% |
| Long-Term Debt | 9.69% | -7.33% | -3.29% | 0.40% | 1.26% |
| Short-term Debt | -7.21% | 5.34% | -67.98% | -4.06% | 24.29% |
| Capital Leases | -2.10% | -1.64% | 1.14% | -1.72% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 2.87% | 4.06% | 0.16% | 6.37% |
| Total Liabilities | 1.28% | -0.41% | 0.68% | -1.10% | 4.29% |
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| Common Stock & APIC | -2.00% | -1.52% | 1.60% | -2.31% | 5.40% |
| Retained Earnings | 0.04% | -0.10% | 2.22% | -1.24% | 7.04% |
| Treasury Stock & Other | 10.56% | 8.85% | -6.42% | 11.47% | -19.60% |
| Total Common Equity | 0.86% | 0.55% | 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 | 0.86% | 0.55% | 1.50% | -0.33% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -0.87% | 0.64% | -0.98% | -0.06% |
| Total Equity | 0.72% | 0.43% | 1.43% | -0.38% | 4.08% |
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