MORGUARD CORP (MRC.CA) Stock Balance Sheet
TSX:MRC - Toronto Stock Exchange - CA6175771014 - Common Stock - Currency: CAD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 164.09M | 140.72M | 116.52M | 111.81M | 173.66M | |||
| Receivables | 63.53M | 54.13M | 59.86M | 80.16M | 70.16M | |||
| Other Current Assets | 59.74M | 39.05M | 49.52M | 146.92M | 72.58M | |||
| Total Current Assets | 287.36M | 233.90M | 225.90M | 338.89M | 316.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 593.00K | 927.00K | 665.00K | 1.07M | 1.25M | |||
| Investments And Advances | 11.27B | 11.30B | 10.79B | 11.13B | 10.98B | |||
| Goodwill | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | |||
| Intangibles | 9.18M | 10.00M | 14.59M | 21.10M | 26.25M | |||
| Other Non-Current Assets | 142.32M | 80.52M | 456.73M | 74.66M | 83.04M | |||
| Total Non-Current Assets | 11.47B | 11.53B | 11.40B | 11.37B | 11.18B | |||
| TOTAL ASSETS | 11.76B | 11.76B | 11.62B | 11.71B | 11.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 284.91M | 188.08M | 191.37M | 189.31M | 8.04M | |||
| Current Portion Of LT Debt. | 893.30M | 760.48M | 1.58B | 1.02B | 857.84M | |||
| Accrued Expenses | 29.27M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 216.13M | 217.01M | 214.40M | 212.77M | 192.28M | |||
| Other Current Liabilities | 33.74M | 44.52M | 30.83M | 30.93M | 46.29M | |||
| Total Current Liabilities | 1.46B | 1.21B | 2.02B | 1.46B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.68B | 4.92B | 4.43B | 5.04B | 5.43B | |||
| Deferred Taxes/Income | 928.47M | 904.30M | 835.48M | 821.44M | 784.78M | |||
| Other Non-Current Liabilities | N/A | 2.39M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.99B | 6.26B | 5.72B | 6.38B | 6.76B | |||
| TOTAL LIABILITIES | 7.45B | 7.47B | 7.74B | 7.84B | 7.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.90B | 3.78B | 3.53B | 3.46B | 3.35B | |||
| Minority Interest | 382.52M | 426.83M | 455.54M | 520.22M | 541.57M | |||
| Common Shares | 97.41M | 97.55M | 98.36M | 100.24M | 100.93M | |||
| Other Shareholders' Equity | 316.62M | 419.74M | 258.52M | 300.34M | 179.95M | |||
| Shares Outstanding | 10.70M | 10.72M | 10.81M | 11.02M | 11.10M | |||
| Tangible Book Value per Share | 399.76 | 397.16 | 355.91 | 346.55 | 322.62 | |||
| Total Shareholders' Equity | 4.31B | 4.29B | 3.89B | 3.87B | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 11.76B | 11.76B | 11.62B | 11.71B | 11.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.19 | 1.19 | 1.35 | 1.50 | |||
| Current Ratio | 0.20 | 0.19 | 0.11 | 0.23 | 0.29 | |||
| Return On Assets (ROA) | 1.61% | 2.23% | 0.64% | 1.05% | 2.17% | |||
| Return On Equity (ROE) | 4.40% | 6.10% | 1.91% | 3.18% | 6.88% | |||
| Return On Invested Capital (ROIC) | 3.79% | 3.80% | 4.44% | 3.81% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.79% | 3.80% | 4.44% | 3.81% | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.80% | 3.81% | 4.45% | 3.82% | 3.53% | |||
All data in CAD , ROIC based on taxRate of 0.24