Also trades as: MRCBF (OTC) · $vol 0M
MRC.TO TSX
Morguard Corporation
1W: -0.2%
1M: -0.0%
3M: -5.9%
YTD: -1.6%
1Y: -2.2%
3Y: +10.6%
5Y: -14.8%
C$113.50 ($79.49)
-0.11 (-0.10%)
Weekly Expected Move ±1.4%
C$111
C$112
C$114
C$116
C$117
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.8B
+0.7% ▲
5Y CAGR: +1.4%
Total Liabilities
$7.1B
+0.5% ▲
5Y CAGR: -0.2%
Shareholders Equity
$4.4B
+2.2% ▲
5Y CAGR: +5.4%
Cash & Investments
$185M
+31.2% ▲
5Y CAGR: +5.4%
Total Debt
$5.6B
+3.5% ▲
5Y CAGR: -0.7%
Net Debt
$5.4B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $112M | $117M | $141M | $185M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $112M | $117M | $141M | $185M |
| Net Receivables | $64M | $80M | $60M | $54M | $94M |
| Inventory | $0 | $0 | $380M | $0 | $0 |
| Other Current Assets | $0 | $0 | $50M | $42M | $63M |
| Total Current Assets | $285M | $339M | $606M | $237M | $342M |
| Property, Plant & Equip. | $476M | $357M | $361M | $105M | $104M |
| Goodwill & Intangibles | $52M | $46M | $39M | $34M | $34M |
| Long-Term Investments | $258M | $225M | $193M | $151M | $11.1B |
| Other Non-Current Assets | $36M | -$966M | $10.4B | $11.2B | $277M |
| Total Non-Current Assets | $11.2B | $11.4B | $11.0B | $11.5B | $11.5B |
| Total Assets | $11.5B | $11.7B | $11.6B | $11.8B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $190M | $208M | $211M | $215M | $214M |
| Short-Term Debt | $866M | $1.2B | $1.8B | $947M | $1.3B |
| Deferred Revenue | $28M | $25M | $27M | $26M | $0 |
| Other Current Liabilities | -$1.1B | $4M | $4M | $7M | -$217M |
| Total Current Liabilities | $1.1B | $1.5B | $2.0B | $1.2B | $1.3B |
| Long-Term Debt | $4.9B | $4.6B | $3.9B | $4.3B | $4.2B |
| Other Non-Current Liab. | $1.6B | $454M | $394M | $435M | $473M |
| Total Non-Current Liabilities | $6.2B | $5.9B | $5.3B | $5.8B | $5.8B |
| Total Liabilities | $7.3B | $7.3B | $7.3B | $7.0B | $7.1B |
| — Equity — | |||||
| Common Stock | $101M | $100M | $98M | $98M | $97M |
| Retained Earnings | $3.4B | $3.5B | $3.5B | $3.8B | $4.0B |
| Accumulated OCI | $180M | $300M | $259M | $420M | $332M |
| Total Stockholders Equity | $3.6B | $3.9B | $3.9B | $4.3B | $4.4B |
| Total Liabilities & Equity | $11.5B | $11.7B | $11.6B | $11.8B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $5.8B | $5.8B | $5.4B | $5.6B |
| Net Debt | $5.6B | $5.7B | $5.7B | $5.3B | $5.4B |
| Total Investments | $258M | $225M | $193M | $151M | $11.1B |