Morguard Corp
TSX:MRC
Balance Sheet
Balance Sheet Decomposition
Morguard Corp
Current Assets | 253.5m |
Cash & Short-Term Investments | 138.5m |
Receivables | 54.2m |
Other Current Assets | 60.7m |
Non-Current Assets | 11.1B |
Long-Term Investments | 10.8B |
PP&E | 589k |
Intangibles | 37.9m |
Other Non-Current Assets | 245m |
Current Liabilities | 1.6B |
Accounts Payable | 198.3m |
Accrued Liabilities | 43.4m |
Short-Term Debt | 25.6m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Morguard Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
123
|
94
|
242
|
134
|
110
|
123
|
142
|
174
|
112
|
117
|
|
Cash |
123
|
94
|
242
|
134
|
110
|
123
|
142
|
174
|
112
|
117
|
|
Total Receivables |
56
|
57
|
74
|
91
|
77
|
78
|
93
|
70
|
80
|
60
|
|
Accounts Receivables |
49
|
52
|
59
|
77
|
77
|
78
|
85
|
18
|
17
|
14
|
|
Other Receivables |
7
|
5
|
15
|
14
|
0
|
0
|
8
|
52
|
63
|
46
|
|
Other Current Assets |
12
|
17
|
18
|
21
|
17
|
19
|
38
|
73
|
147
|
50
|
|
Total Current Assets |
191
|
168
|
334
|
246
|
204
|
220
|
273
|
316
|
339
|
226
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
17
|
14
|
40
|
40
|
37
|
32
|
26
|
21
|
15
|
|
Goodwill |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
Note Receivable |
55
|
21
|
49
|
13
|
0
|
0
|
0
|
0
|
53
|
47
|
|
Long-Term Investments |
7 637
|
8 281
|
9 030
|
9 617
|
10 643
|
11 242
|
10 577
|
10 979
|
11 131
|
10 792
|
|
Other Long-Term Assets |
77
|
82
|
112
|
108
|
110
|
114
|
81
|
83
|
75
|
457
|
|
Other Assets |
33
|
32
|
49
|
86
|
84
|
87
|
87
|
87
|
85
|
86
|
|
Total Assets |
7 994
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
150
|
142
|
180
|
198
|
189
|
189
|
180
|
192
|
213
|
214
|
|
Short-Term Debt |
7
|
145
|
0
|
50
|
285
|
135
|
177
|
8
|
189
|
191
|
|
Current Portion of Long-Term Debt |
481
|
375
|
1 041
|
885
|
792
|
785
|
796
|
858
|
1 023
|
1 580
|
|
Other Current Liabilities |
29
|
34
|
50
|
47
|
46
|
52
|
39
|
46
|
31
|
31
|
|
Total Current Liabilities |
667
|
696
|
1 271
|
1 180
|
1 312
|
1 161
|
1 192
|
1 104
|
1 456
|
2 017
|
|
Long-Term Debt |
3 520
|
3 886
|
4 016
|
4 351
|
4 824
|
5 503
|
5 300
|
5 430
|
5 043
|
4 428
|
|
Deferred Income Tax |
447
|
538
|
630
|
647
|
718
|
734
|
648
|
785
|
821
|
835
|
|
Minority Interest |
860
|
784
|
808
|
852
|
797
|
757
|
540
|
542
|
520
|
456
|
|
Total Liabilities |
5 495
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
110
|
108
|
108
|
107
|
102
|
102
|
101
|
101
|
100
|
98
|
|
Retained Earnings |
2 266
|
2 317
|
2 487
|
2 786
|
3 056
|
3 239
|
3 109
|
3 351
|
3 465
|
3 531
|
|
Unrealized Security Profit/Loss |
2
|
8
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
121
|
265
|
254
|
173
|
273
|
208
|
162
|
180
|
300
|
259
|
|
Total Equity |
2 499
N/A
|
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%
|
|
Total Liabilities & Equity |
7 994
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|