1.74 USD
0 (0%)
1.7396 USD
0 (-0.02%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 240.58M | 218.36M | 195.04M | 279.60M | 558.30M | |||
| Marketable Securities | 3.49M | 30.53M | 6.59M | 32.20M | 90.80M | |||
| Receivables | 26.30M | 28.12M | 27.06M | 22.60M | 10.90M | |||
| Inventories | 128.84M | 129.11M | 129.49M | 131.30M | 33.90M | |||
| Other Current Assets | 33.12M | 55.73M | 48.73M | 35.80M | 34.40M | |||
| Total Current Assets | 432.33M | 461.84M | 406.91M | 501.50M | 728.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.21M | 261.25M | 282.60M | 277.60M | 63.20M | |||
| Investments And Advances | 422.58M | 436.90M | 586.39M | 629.60M | 505.90M | |||
| Goodwill | 124.25M | 124.25M | 119.28M | 67.30M | 72.50M | |||
| Intangibles | 59.22M | 61.33M | 73.15M | 74.90M | 50.10M | |||
| Other Non-Current Assets | 4.46M | 3.68M | 4.84M | 8.60M | 7.70M | |||
| Total Non-Current Assets | 885.73M | 887.40M | 1.07B | 1.06B | 699.50M | |||
| TOTAL ASSETS | 1.32B | 1.35B | 1.47B | 1.56B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.16M | 34.26M | 30.54M | 30.20M | 5.70M | |||
| Accrued Expenses | N/A | 29.21M | 46.17M | 38.40M | 34.30M | |||
| Accounts Payable | 50.65M | 27.06M | 22.04M | 9.80M | 4.20M | |||
| Other Current Liabilities | N/A | 26.00K | 4.40M | 11.00M | 21.70M | |||
| Total Current Liabilities | 85.81M | 90.56M | 103.15M | 89.40M | 65.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.97M | 118.02M | 136.49M | 139.60M | 27.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.99M | 7.31M | 4.18M | 2.70M | 4.50M | |||
| Total Non-Current Liabilities | 132.96M | 125.33M | 157.95M | 163.50M | 32.50M | |||
| TOTAL LIABILITIES | 218.77M | 215.89M | 261.10M | 252.90M | 98.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.32B | -1.26B | -1.09B | -777.00M | |||
| Additional Paid In Capital | 66.44M | 57.16M | 73.01M | 69.00M | 60.70M | |||
| Minority Interest | N/A | 0.00 | 17.27M | 21.20M | 200.00K | |||
| Common Shares | 2.30B | 2.35B | 2.38B | 2.29B | 2.04B | |||
| Other Shareholders' Equity | 49.27M | 52.77M | 21.70M | 34.50M | 9.90M | |||
| Shares Outstanding | 257.40M | 263.02M | 262.78M | 235.20M | 206.00M | |||
| Tangible Book Value per Share | 3.56 | 3.60 | 3.88 | 4.95 | 5.86 | |||
| Total Shareholders' Equity | 1.10B | 1.13B | 1.21B | 1.31B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.35B | 1.47B | 1.56B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.10 | 0.11 | 0.11 | 0.02 | |||
| Current Ratio | 5.04 | 5.10 | 3.94 | 5.61 | 11.05 | |||
| Return On Assets (ROA) | -7.00% | -7.03% | -11.72% | -21.49% | -15.90% | |||
| Return On Equity (ROE) | -8.39% | -8.36% | -14.25% | -25.65% | -17.08% | |||
All data in CAD , ROIC based on taxRate of 0.21