CA8119161054 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 202.64M | 127.84M | 40.77M | 37.40M | 12.90M | |||

Marketable Securities | 3.58M | 3.70M | 3.37M | 3.80M | 3.00M | |||

Receivables | 3.03M | 4.88M | 1.98M | 2.80M | 2.20M | |||

Other Current Assets | 7.76M | 3.97M | 8.05M | 2.20M | 1.10M | |||

Total Current Assets | 217.01M | 140.39M | 54.16M | 46.20M | 19.20M | |||

Non-Current Assets | ||||||||

PPE Net | 997.97M | 881.50M | 662.28M | 591.70M | 425.90M | |||

Investments And Advances | 1.29M | 1.39M | 2.43M | 2.60M | 2.40M | |||

Other Non-Current Assets | 21.18M | 20.64M | 15.23M | 6.80M | 1.30M | |||

Total Non-Current Assets | 1.12B | 955.23M | 693.58M | 601.60M | 430.20M | |||

TOTAL ASSETS | 1.33B | 1.10B | 747.74M | 647.80M | 449.40M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 750.00K | 20.32M | 90.00K | 0.00 | 0.00 | |||

Accrued Expenses | 41.90M | 26.30M | N/A | N/A | N/A | |||

Accounts Payable | 20.14M | 16.66M | 12.16M | 5.40M | 4.70M | |||

Other Current Liabilities | 7.01M | 8.53M | 5.05M | 4.80M | 2.00M | |||

Total Current Liabilities | 69.80M | 71.80M | 17.30M | 10.20M | 6.70M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 457.42M | 244.85M | 182.00K | 200.00K | 200.00K | |||

Deferred Taxes/Income | 31.07M | 31.93M | 23.16M | 19.00M | 22.40M | |||

Other Non-Current Liabilities | 5.76M | 6.50M | 4.76M | 3.70M | 5.00M | |||

Total Non-Current Liabilities | 494.25M | 283.29M | 28.11M | 22.90M | 27.60M | |||

TOTAL LIABILITIES | 564.05M | 355.09M | 45.41M | 33.10M | 34.30M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -152.91M | -152.72M | -141.29M | -124.60M | -113.80M | |||

Additional Paid In Capital | 36.16M | 36.16M | 36.13M | 36.10M | 36.10M | |||

Common Shares | 884.15M | 856.46M | 809.27M | 704.60M | 494.90M | |||

Other Shareholders' Equity | 1.35M | 633.00K | -1.78M | -1.40M | -2.10M | |||

Shares Outstanding | 82.95M | 81.34M | 78.98M | 74.20M | 63.50M | |||

Tangible Book Value per Share | 9.27 | 9.10 | 8.89 | 8.28 | 6.54 | |||

Total Shareholders' Equity | 768.76M | 740.53M | 702.33M | 614.70M | 415.00M | |||

TOTAL LIABILITIES AND EQUITY | 1.33B | 1.10B | 747.74M | 647.80M | 449.40M | |||

Statistics | ||||||||

Debt/Equity | 0.60 | 0.33 | 0.00 | 0.00 | 0.00 | |||

Current Ratio | 3.11 | 1.96 | 3.13 | 4.53 | 2.87 | |||

Return On Assets (ROA) | -1.65% | -0.67% | 0.12% | -2.31% | -2.58% | |||

Return On Equity (ROE) | -2.86% | -1.00% | 0.13% | -2.43% | -2.80% | |||

Return On Invested Capital (ROIC) | N/A | 1.20% | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.37% | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.37% | N/A | N/A | N/A |

All data in **CAD **