1.235 USD
+0.01 (+0.41%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 168.60M | 113.68M | 115.43M | 462.50M | 470.70M | |||
| Cash Equivalents | 129.46M | 130.00K | 54.87M | 214.50M | 305.30M | |||
| Marketable Securities | 0.00 | 17.66M | 33.16M | 105.60M | 595.70M | |||
| Receivables | 26.86M | 52.78M | 51.85M | 94.00M | 86.60M | |||
| Inventories | 102.37M | 96.37M | 77.29M | 148.90M | 204.50M | |||
| Other Current Assets | 18.52M | 13.95M | 38.58M | 51.80M | 64.80M | |||
| Total Current Assets | 445.82M | 294.57M | 371.18M | 1.08B | 1.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.82M | 293.52M | 320.10M | 499.50M | 942.80M | |||
| Investments And Advances | 61.50M | 179.98M | 437.63M | 568.30M | 800.30M | |||
| Goodwill | 48.24M | 46.04M | 43.24M | 85.60M | 1.87B | |||
| Intangibles | 81.15M | 87.20M | 104.05M | 188.70M | 252.70M | |||
| Other Non-Current Assets | 16.75M | 16.39M | 24.13M | 19.80M | 15.30M | |||
| Total Non-Current Assets | 624.02M | 623.13M | 929.15M | 1.36B | 3.88B | |||
| TOTAL ASSETS | 1.07B | 917.70M | 1.30B | 2.44B | 5.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.46M | 13.34M | 107.38M | 576.40M | 35.60M | |||
| Accrued Expenses | 39.43M | 46.08M | 65.77M | 85.10M | 87.00M | |||
| Accounts Payable | 18.14M | 26.10M | 28.67M | 76.20M | 64.30M | |||
| Other Current Liabilities | 9.08M | 8.89M | 32.90M | 66.00M | 26.30M | |||
| Total Current Liabilities | 81.10M | 94.40M | 234.72M | 803.80M | 213.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 244.87M | 311.93M | 525.81M | 789.60M | 1.53B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 400.00K | 16.00M | |||
| Other Non-Current Liabilities | 7.85M | 24.15M | 39.30M | 85.20M | 220.90M | |||
| Total Non-Current Liabilities | 252.72M | 336.08M | 565.25M | 825.40M | 1.77B | |||
| TOTAL LIABILITIES | 333.82M | 430.49M | 799.96M | 1.63B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.36B | -8.31B | -7.73B | -7.61B | -4.31B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 2.52B | |||
| Minority Interest | N/A | 0.00 | 139.00K | -49.90M | -6.00M | |||
| Common Shares | 9.08B | 8.80B | 8.24B | 7.94B | 7.48B | |||
| Other Shareholders' Equity | 14.02M | 513.76M | 498.53M | 484.30M | 449.70M | |||
| Shares Outstanding | 332.38M | 183.87M | 91.12M | 517.30M | 394.40M | |||
| Tangible Book Value per Share | 1.83 | 1.93 | 3.88 | 1.04 | 3.82 | |||
| Total Shareholders' Equity | 736.01M | 487.21M | 500.37M | 809.90M | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 917.70M | 1.30B | 2.44B | 5.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.64 | 1.05 | 0.97 | 0.42 | |||
| Current Ratio | 5.50 | 3.12 | 1.58 | 1.34 | 8.10 | |||
| Return On Assets (ROA) | -36.07% | -65.18% | -50.55% | -134.40% | -5.53% | |||
| Return On Equity (ROE) | -52.42% | -122.76% | -131.36% | -404.77% | -8.55% | |||
All data in CAD , ROIC based on taxRate of 0.21