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 | 119.15% | 30.77% | 37.67% | -29.52% | -44.65% |
| Total Receivables | 17.56% | 4.41% | 2.33% | -5.38% | 24.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.17% | 232.98% | 417.96% | 4.16% | 13.49% |
| Total Current Assets | 117.07% | 72.38% | 90.96% | -19.53% | -28.17% |
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| Total Current Assets | 117.07% | 72.38% | 90.96% | -19.53% | -28.17% |
| Net Property, Plant & Equipment | -1.75% | 2.91% | 3.97% | 0.99% | 3.93% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 14.35% | 17.95% | -0.15% | -21.41% | -26.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.60% | 55.55% | 75.17% | -2.91% | -3.87% |
| Total Assets | 1.13% | 4.29% | 5.68% | 0.10% | 2.44% |
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| Total Accounts Payable | -0.18% | 4.46% | 4.15% | 3.54% | 5.61% |
| Total Accrued Expenses | -14.85% | -3.36% | 2.78% | -3.11% | 3.27% |
| Short-term Debt | -69.98% | -59.79% | -50.92% | 1,165.74% | 1,852.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.26% | 80.33% | 64.56% | -31.94% | -17.85% |
| Total Finance Division Other Current Liabilities | 16.73% | -0.95% | -30.38% | -42.94% | -32.86% |
| Total Other Current Liabilities | 16.73% | -0.95% | -30.38% | -42.94% | -32.86% |
| Total Current Liabilities | -0.05% | 38.97% | 32.25% | -9.83% | 5.32% |
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| Total Current Liabilities | -0.05% | 38.97% | 32.25% | -9.83% | 5.32% |
| Long-Term Debt | -1.31% | -8.89% | -2.75% | 1.01% | -0.24% |
| Short-term Debt | -69.98% | -59.79% | -50.92% | 1,165.74% | 1,852.68% |
| Capital Leases | -4.28% | 2.22% | 3.63% | -3.10% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43% | 14.04% | 12.89% | 5.31% | 9.41% |
| Total Liabilities | 0.42% | 3.41% | 5.44% | -0.87% | 2.05% |
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| Common Stock & APIC | -4.21% | 3.02% | 4.55% | -4.19% | -0.63% |
| Retained Earnings | 0.89% | 7.95% | 9.97% | 2.83% | 5.42% |
| Treasury Stock & Other | 25.55% | -8.70% | -16.98% | 14.64% | -0.82% |
| Total Common Equity | 2.58% | 6.25% | 7.21% | 3.53% | 4.79% |
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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 | 2.58% | 6.25% | 7.21% | 3.53% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.12% | -1.28% | -5.78% | -16.28% | -13.41% |
| Total Equity | 2.20% | 5.61% | 6.04% | 1.59% | 3.03% |
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