Morguard Corporation
MRC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.52% | -44.65% | 3.58% | 10.85% | 84.97% |
| Total Receivables | -5.38% | 24.62% | -13.10% | -17.00% | -13.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | 13.49% | -52.66% | -91.66% | -22.13% |
| Total Current Assets | -19.53% | -28.17% | -20.96% | -64.57% | 29.01% |
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| Total Current Assets | -19.53% | -28.17% | -20.96% | -64.57% | 29.01% |
| Net Property, Plant & Equipment | 0.99% | 3.93% | -0.56% | -5.58% | -1.57% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -21.41% | -26.13% | -35.23% | -37.10% | -27.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -3.87% | -25.69% | -46.56% | -11.39% |
| Total Assets | 0.10% | 2.44% | -1.52% | -7.14% | -1.14% |
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| Total Accounts Payable | 3.54% | 5.61% | -3.41% | -6.39% | -11.22% |
| Total Accrued Expenses | -3.11% | 3.27% | 1.42% | 4.15% | 381.45% |
| Short-term Debt | 1,165.74% | 1,852.68% | 787.65% | -9.79% | -87.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.94% | -17.85% | -37.10% | -55.83% | 11.94% |
| Total Finance Division Other Current Liabilities | -42.94% | -32.86% | -29.32% | 34.61% | 70.47% |
| Total Other Current Liabilities | -42.94% | -32.86% | -29.32% | 34.61% | 70.47% |
| Total Current Liabilities | -9.83% | 5.32% | -17.82% | -44.82% | -0.90% |
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| Total Current Liabilities | -9.83% | 5.32% | -17.82% | -44.82% | -0.90% |
| Long-Term Debt | 1.01% | -0.24% | 2.48% | 2.45% | -6.88% |
| Short-term Debt | 1,165.74% | 1,852.68% | 787.65% | -9.79% | -87.62% |
| Capital Leases | -3.10% | -0.25% | -5.70% | -7.79% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | 9.41% | 3.63% | -0.65% | 3.08% |
| Total Liabilities | -0.87% | 2.05% | -2.16% | -11.24% | -4.34% |
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| Common Stock & APIC | -4.19% | -0.63% | -6.72% | -8.97% | 0.16% |
| Retained Earnings | 2.83% | 5.42% | -1.19% | -1.86% | 5.51% |
| Treasury Stock & Other | 14.64% | -0.82% | 29.51% | 49.02% | 3.75% |
| Total Common Equity | 3.53% | 4.79% | 0.96% | 1.34% | 5.25% |
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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 | 3.53% | 4.79% | 0.96% | 1.34% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.28% | -13.41% | -14.11% | -14.00% | -4.50% |
| Total Equity | 1.59% | 3.03% | -0.52% | -0.27% | 4.20% |
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