98.8 USD
+0.06 (+0.06%)
99.83 USD
+1.03 (+1.04%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 2.15B | |||
| Cash Equivalents | 1.86B | 979.00M | 864.00M | 3.75B | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 689.00M | |||
| Receivables | 5.16B | 5.76B | 4.48B | 4.72B | 3.87B | |||
| Inventories | 2.03B | 1.64B | 2.95B | 2.27B | 1.79B | |||
| Other Current Assets | 908.00M | 975.00M | N/A | 754.00M | 689.00M | |||
| Total Current Assets | 9.96B | 9.35B | 8.30B | 10.74B | 7.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.23B | 31.05B | 31.03B | 30.75B | 31.48B | |||
| Investments And Advances | 858.00M | 818.00M | 779.00M | 605.00M | 459.00M | |||
| Goodwill | 166.00M | 166.00M | 166.00M | 166.00M | 166.00M | |||
| Other Non-Current Assets | 1.51B | 1.29B | 642.00M | 978.00M | 561.00M | |||
| Total Non-Current Assets | 33.01B | 33.58B | 32.90B | 32.79B | 32.97B | |||
| TOTAL ASSETS | 42.96B | 42.94B | 41.20B | 43.52B | 40.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00M | 19.00M | 121.00M | 122.00M | 122.00M | |||
| Accrued Expenses | 95.00M | 624.00M | 542.00M | 558.00M | 517.00M | |||
| Accounts Payable | 6.63B | 6.28B | 5.69B | 5.64B | 4.67B | |||
| Other Current Liabilities | 18.00M | 81.00M | 251.00M | 2.58B | 248.00M | |||
| Total Current Liabilities | 6.76B | 7.01B | 6.60B | 8.90B | 5.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.98B | 3.99B | 4.01B | 4.03B | 5.05B | |||
| Deferred Taxes/Income | 4.36B | 4.60B | 4.51B | 4.71B | 4.54B | |||
| Other Non-Current Liabilities | 4.18B | 3.87B | 3.85B | 3.47B | 3.90B | |||
| Total Non-Current Liabilities | 12.52B | 12.46B | 12.37B | 12.21B | 13.49B | |||
| TOTAL LIABILITIES | 19.28B | 19.46B | 18.98B | 21.11B | 19.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.95B | 22.75B | 21.91B | 21.85B | 21.66B | |||
| Common Shares | 919.00M | 942.00M | 992.00M | 1.08B | 1.25B | |||
| Other Shareholders' Equity | -187.00M | -214.00M | -677.00M | -512.00M | -1.18B | |||
| Shares Outstanding | 496.86M | 509.05M | 535.84M | 584.15M | 678.08M | |||
| Tangible Book Value per Share | 47.33 | 45.79 | 41.16 | 38.08 | 31.81 | |||
| Total Shareholders' Equity | 23.68B | 23.47B | 22.22B | 22.41B | 21.73B | |||
| TOTAL LIABILITIES AND EQUITY | 42.96B | 42.94B | 41.20B | 43.52B | 40.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.18 | 0.18 | 0.23 | |||
| Current Ratio | 1.47 | 1.33 | 1.26 | 1.21 | 1.41 | |||
| Return On Assets (ROA) | 9.31% | 11.16% | 11.87% | 16.86% | 6.08% | |||
| Return On Equity (ROE) | 16.89% | 20.41% | 22.00% | 32.75% | 11.41% | |||
| Return On Invested Capital (ROIC) | 10.67% | 13.05% | 13.69% | 20.59% | 7.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.25% | 13.41% | 14.04% | 23.09% | 7.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.30% | 13.48% | 14.11% | 23.21% | 7.27% | |||
All data in CAD , ROIC based on taxRate of 0.23