Also trades as: MRC.TO (TSX) · $vol 0M
MRCBF OTC
Morguard Corporation
1W: -3.0%
1M: -2.8%
3M: -7.6%
YTD: -3.2%
1Y: -2.3%
3Y: +7.3%
5Y: -23.3%
$80.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.8B
+0.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$7.1B
+0.4% ▲
5Y CAGR: -0.2%
Shareholders Equity
$4.4B
+2.1% ▲
5Y CAGR: +5.4%
Cash & Investments
$184M
+31.1% ▲
5Y CAGR: +5.4%
Total Debt
$5.6B
+3.4% ▲
5Y CAGR: -0.7%
Net Debt
$5.4B
+2.6% ▲
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 | $184M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $112M | $117M | $141M | $184M |
| Net Receivables | $64M | $80M | $60M | $54M | $157M |
| Inventory | $0 | $0 | $380M | $0 | $0 |
| Other Current Assets | $0 | $0 | $50M | $42M | $0 |
| Total Current Assets | $291M | $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 | $10.4B | $10.7B | $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 | $0 |
| Short-Term Debt | $864M | $1.2B | $1.8B | $947M | $1.3B |
| Deferred Revenue | $28M | $25M | $27M | $26M | $0 |
| Other Current Liabilities | $13M | $0 | $4M | $7M | $0 |
| 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. | $329M | $283M | $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 |