MORGUARD CORP (MRC.CA) Stock Balance Sheet
TSX:MRC - Toronto Stock Exchange - CA6175771014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 237.18M | 116.52M | 111.81M | 173.66M | 142.00M | |||
| Receivables | 56.07M | 59.86M | 80.16M | 70.16M | 93.00M | |||
| Other Current Assets | 69.85M | 49.84M | 147.16M | 72.58M | 38.00M | |||
| Total Current Assets | 363.10M | 226.22M | 339.13M | 316.39M | 273.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 484.00K | 665.00K | 1.07M | 1.25M | 2.00M | |||
| Investments And Advances | 10.95B | 10.79B | 11.13B | 10.98B | 10.58B | |||
| Goodwill | 24.49M | 24.49M | 24.49M | 24.49M | 24.00M | |||
| Intangibles | 11.45M | 14.59M | 21.10M | 26.25M | 32.00M | |||
| Other Non-Current Assets | 88.37M | 456.73M | 74.66M | 83.04M | 81.00M | |||
| Total Non-Current Assets | 11.18B | 11.40B | 11.37B | 11.18B | 10.78B | |||
| TOTAL ASSETS | 11.54B | 11.62B | 11.71B | 11.49B | 11.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.39M | 191.37M | 189.31M | 8.04M | 177.00M | |||
| Current Portion Of LT Debt. | 1.19B | 1.58B | 1.02B | 857.84M | 796.00M | |||
| Accrued Expenses | 14.25M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 215.09M | 214.40M | 212.77M | 192.28M | 180.00M | |||
| Other Current Liabilities | 51.39M | 30.83M | 30.93M | 46.29M | 39.00M | |||
| Total Current Liabilities | 1.49B | 2.02B | 1.46B | 1.10B | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.61B | 4.43B | 5.04B | 5.43B | 5.30B | |||
| Deferred Taxes/Income | 874.73M | 835.48M | 821.44M | 784.78M | 648.00M | |||
| Other Non-Current Liabilities | 3.34M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.94B | 5.72B | 6.38B | 6.76B | 6.49B | |||
| TOTAL LIABILITIES | 7.43B | 7.74B | 7.84B | 7.86B | 7.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.71B | 3.53B | 3.46B | 3.35B | 3.11B | |||
| Minority Interest | 448.14M | 455.54M | 520.22M | 541.57M | 540.00M | |||
| Common Shares | 98.38M | 98.36M | 100.24M | 100.93M | 101.00M | |||
| Other Shareholders' Equity | 304.96M | 258.52M | 300.34M | 179.95M | 162.00M | |||
| Shares Outstanding | 10.81M | 10.81M | 11.02M | 11.10M | 11.00M | |||
| Tangible Book Value per Share | 376.95 | 355.91 | 346.55 | 322.62 | 301.45 | |||
| Total Shareholders' Equity | 4.11B | 3.89B | 3.87B | 3.63B | 3.37B | |||
| TOTAL LIABILITIES AND EQUITY | 11.54B | 11.62B | 11.71B | 11.49B | 11.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.19 | 1.35 | 1.50 | 1.62 | |||
| Current Ratio | 0.24 | 0.11 | 0.23 | 0.29 | 0.23 | |||
| Return On Assets (ROA) | 1.72% | 0.64% | 1.05% | 2.17% | -1.34% | |||
| Return On Equity (ROE) | 4.82% | 1.91% | 3.18% | 6.88% | -4.40% | |||
| Return On Invested Capital (ROIC) | 4.19% | 4.51% | 3.87% | 3.57% | 3.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 4.51% | 3.87% | 3.57% | 3.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 4.53% | 3.89% | 3.59% | 3.81% | |||
All data in CAD , ROIC based on taxRate of 0.23