Morguard Corp
TSX:MRC

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Morguard Corp
TSX:MRC
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Price: 116.75 CAD 0.84% Market Closed
Market Cap: 1.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Morguard Corp

Current Assets 363.1m
Cash & Short-Term Investments 237.2m
Receivables 56.1m
Other Current Assets 69.9m
Non-Current Assets 11.2B
Long-Term Investments 11B
PP&E 484k
Intangibles 35.9m
Other Non-Current Assets 190.9m
Current Liabilities 1.5B
Accounts Payable 215.1m
Accrued Liabilities 14.3m
Short-Term Debt 21.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 5.9B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
Morguard Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123
94
242
134
110
123
142
174
112
117
Cash
123
94
242
134
110
123
142
174
112
117
Total Receivables
56
57
74
91
77
78
93
70
80
60
Accounts Receivables
49
52
59
77
77
78
85
18
17
14
Other Receivables
7
5
15
14
0
0
8
52
63
46
Other Current Assets
12
17
18
21
17
19
38
73
147
50
Total Current Assets
191
168
334
246
204
220
273
316
339
226
PP&E Net
0
0
0
0
0
3
2
1
1
1
Intangible Assets
0
17
14
40
40
37
32
26
21
15
Goodwill
24
24
24
24
24
24
24
24
24
24
Note Receivable
55
21
49
13
0
0
0
0
53
47
Long-Term Investments
7 637
8 281
9 030
9 617
10 643
11 242
10 577
10 979
11 131
10 792
Other Long-Term Assets
77
82
112
108
110
114
81
83
75
457
Other Assets
33
32
49
86
84
87
87
87
85
86
Total Assets
7 994
N/A
8 602
+8%
9 588
+11%
10 112
+5%
11 083
+10%
11 703
+6%
11 053
-6%
11 493
+4%
11 705
+2%
11 623
-1%
Liabilities
Accounts Payable
150
142
180
198
189
189
180
192
213
214
Short-Term Debt
7
145
0
50
285
135
177
8
189
191
Current Portion of Long-Term Debt
481
375
1 041
885
792
785
796
858
1 023
1 580
Other Current Liabilities
29
34
50
47
46
52
39
46
31
31
Total Current Liabilities
667
696
1 271
1 180
1 312
1 161
1 192
1 104
1 456
2 017
Long-Term Debt
3 520
3 886
4 016
4 351
4 824
5 503
5 300
5 430
5 043
4 428
Deferred Income Tax
447
538
630
647
718
734
648
785
821
835
Minority Interest
860
784
808
852
797
757
540
542
520
456
Total Liabilities
5 495
N/A
5 904
+7%
6 725
+14%
7 029
+5%
7 651
+9%
8 154
+7%
7 680
-6%
7 860
+2%
7 840
0%
7 736
-1%
Equity
Common Stock
110
108
108
107
102
102
101
101
100
98
Retained Earnings
2 266
2 317
2 487
2 786
3 056
3 239
3 109
3 351
3 465
3 531
Unrealized Security Profit/Loss
2
8
14
17
0
0
0
0
0
0
Other Equity
121
265
254
173
273
208
162
180
300
259
Total Equity
2 499
N/A
2 698
+8%
2 863
+6%
3 083
+8%
3 431
+11%
3 549
+3%
3 372
-5%
3 632
+8%
3 865
+6%
3 888
+1%
Total Liabilities & Equity
7 994
N/A
8 602
+8%
9 588
+11%
10 112
+5%
11 083
+10%
11 703
+6%
11 053
-6%
11 493
+4%
11 705
+2%
11 623
-1%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
11
11
11
11
11
11

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