Morguard Corporation
MRCBF
$84.54
$1.361.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 134.65M | 123.74M | 120.31M | 105.97M | 97.80M |
| Total Receivables | 38.50M | 39.27M | 46.58M | 34.77M | 37.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.37M | 51.33M | 43.80M | 42.17M | 26.14M |
| Total Current Assets | 308.52M | 214.35M | 210.70M | 182.91M | 161.56M |
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| Total Current Assets | 308.52M | 214.35M | 210.70M | 182.91M | 161.56M |
| Net Property, Plant & Equipment | 7.97B | 7.98B | 8.07B | 7.75B | 7.66B |
| Long-term Investments | 17.86M | 17.58M | 17.95M | 17.04M | 17.02M |
| Goodwill | 17.86M | 17.58M | 17.95M | 17.04M | 17.02M |
| Total Other Intangibles | 6.94M | 6.66M | 6.73M | 6.41M | 6.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.77M | 195.44M | 173.33M | 173.83M | 161.43M |
| Total Assets | 8.64B | 8.55B | 8.62B | 8.28B | 8.17B |
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| Total Accounts Payable | 155.88M | 162.14M | 157.30M | 139.94M | 149.66M |
| Total Accrued Expenses | 3.48M | 14.09M | 24.87M | 36.38M | 3.38M |
| Short-term Debt | 64.16M | 200.41M | 208.90M | 168.07M | 130.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 869.76M | 600.50M | 654.98M | 576.46M | 528.53M |
| Total Finance Division Other Current Liabilities | 21.15M | 22.33M | 22.49M | 21.86M | 30.38M |
| Total Other Current Liabilities | 21.15M | 22.33M | 22.49M | 21.86M | 30.38M |
| Total Current Liabilities | 1.11B | 999.47M | 1.07B | 942.71M | 842.67M |
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| Total Current Liabilities | 1.11B | 999.47M | 1.07B | 942.71M | 842.67M |
| Long-Term Debt | 3.21B | 3.32B | 3.31B | 3.27B | 3.30B |
| Short-term Debt | 64.16M | 200.41M | 208.90M | 168.07M | 130.72M |
| Capital Leases | 122.39M | 121.00M | 123.12M | 117.77M | 118.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.53M | 681.85M | 680.77M | 640.02M | 628.49M |
| Total Liabilities | 5.16B | 5.12B | 5.18B | 4.97B | 4.89B |
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| Common Stock & APIC | 70.89M | 69.77M | 71.42M | 67.77M | 67.80M |
| Retained Earnings | 2.89B | 2.82B | 2.86B | 2.67B | 2.62B |
| Treasury Stock & Other | 242.18M | 258.78M | 232.15M | 288.73M | 291.72M |
| Total Common Equity | 3.20B | 3.15B | 3.16B | 3.03B | 2.98B |
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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 | 3.20B | 3.15B | 3.16B | 3.03B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 279.49M | 277.72M | 280.47M | 280.63M | 296.65M |
| Total Equity | 3.48B | 3.43B | 3.44B | 3.31B | 3.28B |
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