TSX:MRG-DB-B - Toronto Stock Exchange - CA61761EAC45 - Currency: CAD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 51.26M | 17.82M | 14.64M | 26.56M | 27.30M | |||
Receivables | 102.58M | 12.20M | 92.10M | 77.19M | 5.60M | |||
Other Current Assets | 13.84M | 13.14M | 95.37M | 17.00M | 17.20M | |||
Total Current Assets | 167.68M | 43.17M | 202.10M | 120.75M | 50.10M | |||
Non-Current Assets | ||||||||
Investments And Advances | 4.40B | 4.05B | 3.73B | 3.35B | 3.03B | |||
Total Non-Current Assets | 4.40B | 4.05B | 3.73B | 3.35B | 3.03B | |||
TOTAL ASSETS | 4.57B | 4.10B | 3.93B | 3.47B | 3.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | |||
Current Portion Of LT Debt. | 218.92M | 167.62M | 219.94M | 96.98M | 107.20M | |||
Accounts Payable | 64.06M | 45.62M | 44.98M | 36.06M | 30.90M | |||
Other Current Liabilities | 9.56M | 9.15M | 8.74M | 11.66M | 11.10M | |||
Total Current Liabilities | 292.53M | 222.40M | 273.66M | 144.69M | 155.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.57B | 1.40B | 1.26B | 1.29B | 1.20B | |||
Deferred Taxes/Income | 299.13M | 263.42M | 262.76M | 175.23M | 109.70M | |||
Other Non-Current Liabilities | 295.38M | 254.38M | 279.01M | 305.02M | 274.70M | |||
Total Non-Current Liabilities | 2.28B | 2.02B | 1.91B | 1.84B | 1.66B | |||
TOTAL LIABILITIES | 2.57B | 2.24B | 2.18B | 1.99B | 1.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.31B | 1.24B | 1.09B | 897.60M | 682.80M | |||
Additional Paid In Capital | 48.76M | 48.76M | 48.76M | 48.76M | 48.80M | |||
Minority Interest | 110.65M | 106.87M | 101.91M | 76.65M | 77.50M | |||
Common Shares | 422.75M | 448.15M | 470.77M | 469.96M | 469.20M | |||
Other Shareholders' Equity | 217.75M | 117.97M | 144.54M | 68.42M | 69.30M | |||
Shares Outstanding | 53.51M | 54.96M | 56.33M | 56.29M | 56.20M | |||
Tangible Book Value per Share | 37.40 | 33.71 | 31.13 | 26.38 | 22.60 | |||
Total Shareholders' Equity | 2.00B | 1.85B | 1.75B | 1.48B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 4.57B | 4.10B | 3.93B | 3.47B | 3.08B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.75 | 0.72 | 0.87 | 0.95 | |||
Current Ratio | 0.57 | 0.19 | 0.74 | 0.83 | 0.32 | |||
Return On Assets (ROA) | 2.23% | 4.31% | 5.57% | 6.97% | 5.68% | |||
Return On Equity (ROE) | 5.09% | 9.52% | 12.51% | 16.31% | 13.79% | |||
Return On Invested Capital (ROIC) | 3.05% | 3.35% | 2.97% | 2.80% | 3.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.05% | 3.35% | 2.97% | 2.80% | 3.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.05% | 3.35% | 2.97% | 2.80% | 3.32% |
All data in CAD , ROIC based on taxRate of 0.28