Morguard Corp
TSX:MRC
Morguard Corp
TSX:MRC
Price:
115.68
CAD
0.42%
Market Closed
Market Cap:
CA$1.2B
Balance Sheet
Balance Sheet Decomposition
Morguard Corp
Morguard Corp
Balance Sheet Decomposition is not available for
Morguard Corp
Morguard Corp
Balance Sheet
Morguard Corp
Morguard Corp
Currency: CAD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
9
|
12
|
21
|
25
|
30
|
34
|
41
|
28
|
29
|
79
|
129
|
123
|
94
|
242
|
134
|
110
|
123
|
142
|
174
|
112
|
117
|
141
|
185
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
94
|
242
|
134
|
110
|
123
|
142
|
174
|
112
|
117
|
141
|
185
|
|
| Cash Equivalents |
11
|
9
|
12
|
21
|
25
|
30
|
34
|
41
|
28
|
29
|
79
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
51
|
63
|
65
|
43
|
45
|
38
|
44
|
39
|
35
|
34
|
39
|
56
|
57
|
74
|
91
|
77
|
78
|
93
|
70
|
80
|
60
|
54
|
94
|
|
| Accounts Receivables |
23
|
51
|
63
|
65
|
43
|
45
|
38
|
44
|
30
|
35
|
34
|
39
|
49
|
52
|
59
|
77
|
77
|
78
|
85
|
18
|
17
|
14
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
5
|
15
|
14
|
0
|
0
|
8
|
52
|
63
|
46
|
46
|
86
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
12
|
7
|
6
|
21
|
13
|
12
|
17
|
18
|
21
|
17
|
19
|
38
|
73
|
147
|
50
|
39
|
186
|
|
| Total Current Assets |
34
|
60
|
75
|
86
|
68
|
92
|
72
|
99
|
82
|
78
|
134
|
181
|
191
|
168
|
334
|
246
|
204
|
220
|
273
|
316
|
339
|
226
|
234
|
465
|
|
| PP&E Net |
3
|
5
|
6
|
2 173
|
1 514
|
1 499
|
0
|
1 556
|
21
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
3
|
5
|
6
|
2 173
|
1 514
|
0
|
0
|
1 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
8
|
4
|
158
|
124
|
0
|
0
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
104
|
67
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
40
|
40
|
37
|
32
|
26
|
21
|
15
|
10
|
10
|
|
| Goodwill |
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
41
|
16
|
63
|
77
|
77
|
42
|
17
|
55
|
21
|
49
|
13
|
0
|
0
|
0
|
0
|
53
|
47
|
46
|
3
|
|
| Long-Term Investments |
52
|
28
|
18
|
27
|
218
|
223
|
238
|
238
|
2 760
|
3 212
|
4 134
|
5 151
|
7 637
|
8 281
|
9 030
|
9 617
|
10 643
|
11 242
|
10 577
|
10 979
|
11 131
|
10 792
|
11 304
|
11 188
|
|
| Other Long-Term Assets |
61
|
84
|
23
|
129
|
8
|
5
|
0
|
19
|
44
|
47
|
62
|
71
|
77
|
82
|
112
|
108
|
110
|
114
|
81
|
83
|
133
|
516
|
140
|
151
|
|
| Other Assets |
2 057
|
2 206
|
2 306
|
96
|
76
|
28
|
1 784
|
24
|
24
|
24
|
36
|
32
|
33
|
32
|
49
|
86
|
84
|
87
|
87
|
87
|
85
|
86
|
84
|
24
|
|
| Total Assets |
2 207
N/A
|
2 383
+8%
|
2 428
+2%
|
2 512
+3%
|
2 000
-20%
|
1 955
-2%
|
2 110
+8%
|
2 052
-3%
|
3 008
+47%
|
3 467
+15%
|
4 410
+27%
|
5 453
+24%
|
7 994
+47%
|
8 602
+8%
|
9 588
+11%
|
10 112
+5%
|
11 083
+10%
|
11 703
+6%
|
11 053
-6%
|
11 493
+4%
|
11 705
+2%
|
11 623
-1%
|
11 759
+1%
|
11 842
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
84
|
75
|
66
|
84
|
96
|
55
|
61
|
59
|
52
|
52
|
71
|
127
|
150
|
142
|
180
|
198
|
189
|
189
|
180
|
192
|
213
|
214
|
217
|
214
|
|
| Short-Term Debt |
143
|
196
|
347
|
305
|
122
|
142
|
62
|
17
|
71
|
76
|
157
|
113
|
7
|
145
|
0
|
50
|
285
|
135
|
177
|
8
|
189
|
191
|
188
|
88
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
108
|
258
|
486
|
481
|
375
|
1 041
|
885
|
792
|
785
|
796
|
858
|
1 023
|
1 580
|
760
|
1 193
|
|
| Other Current Liabilities |
0
|
0
|
16
|
0
|
0
|
21
|
28
|
21
|
13
|
17
|
27
|
14
|
29
|
34
|
50
|
47
|
46
|
52
|
39
|
46
|
31
|
31
|
47
|
33
|
|
| Total Current Liabilities |
227
|
271
|
429
|
389
|
218
|
218
|
151
|
97
|
231
|
253
|
513
|
740
|
667
|
696
|
1 271
|
1 180
|
1 312
|
1 161
|
1 192
|
1 104
|
1 456
|
2 017
|
1 210
|
1 528
|
|
| Long-Term Debt |
1 022
|
1 147
|
1 218
|
1 262
|
1 139
|
1 117
|
1 260
|
1 250
|
1 118
|
1 203
|
1 480
|
1 975
|
3 520
|
3 886
|
4 016
|
4 351
|
4 824
|
5 503
|
5 300
|
5 430
|
5 043
|
4 428
|
4 923
|
4 596
|
|
| Deferred Income Tax |
102
|
132
|
124
|
121
|
118
|
116
|
143
|
139
|
273
|
328
|
355
|
393
|
447
|
538
|
630
|
647
|
718
|
734
|
648
|
785
|
821
|
835
|
904
|
950
|
|
| Minority Interest |
399
|
387
|
206
|
204
|
23
|
7
|
0
|
1
|
2
|
1
|
14
|
16
|
860
|
784
|
808
|
852
|
797
|
757
|
540
|
542
|
520
|
456
|
427
|
383
|
|
| Other Liabilities |
1
|
11
|
10
|
81
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
1 751
N/A
|
1 947
+11%
|
1 986
+2%
|
2 055
+3%
|
1 501
-27%
|
1 459
-3%
|
1 553
+6%
|
1 487
-4%
|
1 623
+9%
|
1 784
+10%
|
2 362
+32%
|
3 123
+32%
|
5 495
+76%
|
5 904
+7%
|
6 725
+14%
|
7 029
+5%
|
7 651
+9%
|
8 154
+7%
|
7 680
-6%
|
7 860
+2%
|
7 840
0%
|
7 736
-1%
|
7 467
-3%
|
7 457
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
123
|
120
|
122
|
123
|
121
|
122
|
0
|
0
|
115
|
115
|
114
|
112
|
110
|
108
|
108
|
107
|
102
|
102
|
101
|
101
|
100
|
98
|
98
|
97
|
|
| Retained Earnings |
332
|
316
|
321
|
334
|
378
|
388
|
0
|
0
|
1 261
|
1 540
|
1 907
|
2 167
|
2 266
|
2 317
|
2 487
|
2 786
|
3 056
|
3 239
|
3 109
|
3 351
|
3 465
|
3 531
|
3 775
|
3 956
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
11
|
2
|
8
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
14
|
557
|
565
|
9
|
16
|
26
|
62
|
121
|
265
|
254
|
173
|
273
|
208
|
162
|
180
|
300
|
259
|
420
|
332
|
|
| Total Equity |
455
N/A
|
436
-4%
|
443
+2%
|
457
+3%
|
499
+9%
|
496
-1%
|
557
+12%
|
565
+1%
|
1 385
+145%
|
1 683
+22%
|
2 048
+22%
|
2 330
+14%
|
2 499
+7%
|
2 698
+8%
|
2 863
+6%
|
3 083
+8%
|
3 431
+11%
|
3 549
+3%
|
3 372
-5%
|
3 632
+8%
|
3 865
+6%
|
3 888
+1%
|
4 292
+10%
|
4 385
+2%
|
|
| Total Liabilities & Equity |
2 207
N/A
|
2 383
+8%
|
2 428
+2%
|
2 512
+3%
|
2 000
-20%
|
1 955
-2%
|
2 110
+8%
|
2 052
-3%
|
3 008
+47%
|
3 467
+15%
|
4 410
+27%
|
5 453
+24%
|
7 994
+47%
|
8 602
+8%
|
9 588
+11%
|
10 112
+5%
|
11 083
+10%
|
11 703
+6%
|
11 053
-6%
|
11 493
+4%
|
11 705
+2%
|
11 623
-1%
|
11 759
+1%
|
11 842
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
