Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | 84.97% | 77.72% | 14.85% | 6.80% |
| Total Receivables | -17.00% | -13.98% | -24.58% | -24.55% | -23.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.66% | -22.13% | -30.26% | 44.35% | 199.63% |
| Total Current Assets | -64.57% | 29.01% | 29.10% | 13.53% | 83.24% |
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| Total Current Assets | -64.57% | 29.01% | 29.10% | 13.53% | 83.24% |
| Net Property, Plant & Equipment | -5.58% | -1.57% | -5.78% | -3.71% | 1.77% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -37.10% | -27.91% | -30.31% | -28.49% | -29.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.56% | -11.39% | -22.88% | -2.32% | 7.02% |
| Total Assets | -7.14% | -1.14% | -5.31% | -3.60% | 1.76% |
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| Total Accounts Payable | -6.39% | -11.22% | -17.71% | -19.46% | 3.82% |
| Total Accrued Expenses | 4.15% | 381.45% | 669.61% | 1,034.45% | -24.07% |
| Short-term Debt | -9.79% | -87.62% | -94.72% | -91.18% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.83% | 11.94% | -10.63% | 3.32% | 58.39% |
| Total Finance Division Other Current Liabilities | 34.61% | 70.47% | 44.65% | 37.52% | 3.52% |
| Total Other Current Liabilities | 34.61% | 70.47% | 44.65% | 37.52% | 3.52% |
| Total Current Liabilities | -44.82% | -0.90% | -22.08% | -12.25% | 42.01% |
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| Total Current Liabilities | -44.82% | -0.90% | -22.08% | -12.25% | 42.01% |
| Long-Term Debt | 2.45% | -6.88% | -5.72% | -7.52% | -10.42% |
| Short-term Debt | -9.79% | -87.62% | -94.72% | -91.18% | 3.60% |
| Capital Leases | -7.79% | -0.50% | -3.70% | -0.89% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 3.08% | -4.47% | -1.85% | 4.23% |
| Total Liabilities | -11.24% | -4.34% | -9.33% | -7.84% | 1.93% |
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| Common Stock & APIC | -8.97% | 0.16% | -3.22% | -1.95% | 0.57% |
| Retained Earnings | -1.86% | 5.51% | 2.17% | 6.30% | 4.43% |
| Treasury Stock & Other | 49.02% | 3.75% | 20.89% | 0.47% | -11.79% |
| Total Common Equity | 1.34% | 5.25% | 3.28% | 5.63% | 3.07% |
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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 | 1.34% | 5.25% | 3.28% | 5.63% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00% | -4.50% | -12.22% | -11.26% | -10.26% |
| Total Equity | -0.27% | 4.20% | 1.54% | 3.69% | 1.49% |
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