CA6568111067 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 80.09M | 88.61M | 69.14M | 16.60M | 43.45M | |||
Receivables | 154.32M | 132.88M | 99.61M | 78.55M | 43.24M | |||
Inventories | 68.88M | 64.96M | 49.90M | 44.54M | 19.15M | |||
Other Current Assets | 9.20M | 8.74M | 11.70M | 7.49M | 13.44M | |||
Total Current Assets | 312.50M | 295.20M | 230.36M | 147.18M | 119.28M | |||
Non-Current Assets | ||||||||
PPE Net | 1.18B | 1.16B | 660.55M | 648.72M | 644.07M | |||
Investments And Advances | 74.50M | 81.44M | 75.64M | 55.97M | 46.26M | |||
Goodwill | N/A | 526.00K | 543.00K | N/A | N/A | |||
Intangibles | 7.61M | 6.97M | 6.77M | 4.41M | 378.00K | |||
Other Non-Current Assets | 6.01M | 6.27M | 3.21M | 13.00M | 29.08M | |||
Total Non-Current Assets | 1.27B | 1.25B | 749.15M | 722.10M | 719.79M | |||
TOTAL ASSETS | 1.58B | 1.55B | 979.51M | 869.28M | 839.06M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 84.18M | 81.31M | 42.09M | 44.73M | 43.16M | |||
Accrued Expenses | 63.39M | 67.28M | 35.97M | 35.57M | 22.22M | |||
Accounts Payable | 124.02M | 146.19M | 102.55M | 76.25M | 41.43M | |||
Other Current Liabilities | 28.62M | 29.25M | 11.70M | 4.49M | 2.68M | |||
Total Current Liabilities | 300.21M | 324.02M | 192.30M | 161.03M | 109.48M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 654.95M | 611.31M | 378.45M | 335.72M | 383.97M | |||
Deferred Taxes/Income | 108.66M | 108.82M | 71.89M | 56.20M | 64.19M | |||
Other Non-Current Liabilities | 150.44M | 145.66M | 30.95M | 37.86M | 32.97M | |||
Total Non-Current Liabilities | 914.05M | 865.80M | 481.29M | 429.78M | 481.14M | |||
TOTAL LIABILITIES | 1.21B | 1.19B | 673.59M | 590.82M | 590.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 131.73M | 123.03M | 70.50M | 11.86M | -35.16M | |||
Additional Paid In Capital | 22.14M | 20.74M | 22.09M | 37.46M | 46.54M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 229.46M | 229.46M | 229.46M | 246.94M | 255.06M | |||
Treasury Stock | -16.28M | -16.16M | -16.44M | -17.80M | -18.00M | |||
Other Shareholders' Equity | -1.10M | -407.00K | 306.00K | 2.00K | 0.00 | |||
Shares Outstanding | 26.73M | 26.74M | 26.42M | 28.46M | 29.17M | |||
Tangible Book Value per Share | 13.40 | 13.06 | 11.30 | 9.63 | 8.51 | |||
Total Shareholders' Equity | 365.94M | 356.65M | 305.92M | 278.46M | 248.44M | |||
TOTAL LIABILITIES AND EQUITY | 1.58B | 1.55B | 979.51M | 869.28M | 839.06M | |||
Statistics | ||||||||
Debt/Equity | 1.79 | 1.71 | 1.24 | 1.21 | 1.55 | |||
Current Ratio | 1.04 | 0.91 | 1.20 | 0.91 | 1.09 | |||
Return On Assets (ROA) | 3.33% | 4.08% | 6.88% | 5.91% | 5.86% | |||
Return On Equity (ROE) | 14.39% | 17.70% | 22.02% | 18.46% | 19.81% | |||
Return On Invested Capital (ROIC) | 6.53% | 6.10% | 6.98% | 4.54% | 4.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.53% | 6.10% | 6.98% | 4.54% | 4.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.57% | 6.14% | 7.04% | 4.57% | 4.18% |
All data in CAD