MORGUARD REIT (MRT-DB-A.CA) Stock Balance Sheet
TSX:MRT-DB-A - Toronto Stock Exchange - CA617914AP17 - 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 | 7.90M | 7.28M | 9.71M | 11.27M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 8.60M | |||
| Receivables | 8.05M | 9.34M | 15.74M | 12.27M | 27.80M | |||
| Other Current Assets | 3.44M | 1.23M | 1.20M | 365.00K | 600.00K | |||
| Total Current Assets | 19.39M | 17.84M | 26.65M | 23.90M | 37.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 280.00K | 0.00 | 76.00K | 159.00K | 200.00K | |||
| Investments And Advances | 2.15B | 2.26B | 2.35B | 2.47B | 2.52B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.15B | 2.26B | 2.35B | 2.47B | 2.52B | |||
| TOTAL ASSETS | 2.17B | 2.28B | 2.38B | 2.49B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 103.08M | 78.74M | 55.62M | 7.53M | 47.40M | |||
| Current Portion Of LT Debt. | 213.22M | 334.29M | 312.17M | 205.74M | 377.40M | |||
| Accounts Payable | 48.48M | 51.07M | 46.46M | 38.89M | 40.90M | |||
| Total Current Liabilities | 364.77M | 464.10M | 414.25M | 252.15M | 465.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 916.76M | 848.98M | 905.72M | 1.08B | 929.10M | |||
| Other Non-Current Liabilities | 8.19M | 5.98M | 5.39M | 5.26M | 5.20M | |||
| Total Non-Current Liabilities | 924.95M | 854.96M | 911.11M | 1.09B | 934.40M | |||
| TOTAL LIABILITIES | 1.29B | 1.32B | 1.33B | 1.34B | 1.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 233.64M | 311.75M | 401.62M | 503.12M | 522.30M | |||
| Additional Paid In Capital | 6.46M | 6.46M | 6.46M | 6.46M | 1.90M | |||
| Common Shares | 639.63M | 636.10M | 635.87M | 635.53M | 628.90M | |||
| Other Shareholders' Equity | 4.49M | 6.88M | 6.88M | 6.88M | 4.60M | |||
| Shares Outstanding | 64.29M | 64.89M | 64.85M | 64.78M | 64.10M | |||
| Tangible Book Value per Share | 13.75 | 14.81 | 16.20 | 17.78 | 18.06 | |||
| Total Shareholders' Equity | 884.23M | 961.18M | 1.05B | 1.15B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.28B | 2.38B | 2.49B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 0.97 | 0.91 | 0.95 | 0.84 | |||
| Current Ratio | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | |||
| Return On Assets (ROA) | -2.71% | -3.26% | -3.62% | 0.20% | -13.97% | |||
| Return On Equity (ROE) | -6.65% | -7.75% | -8.19% | 0.42% | -30.87% | |||
| Return On Invested Capital (ROIC) | 4.69% | 4.64% | 4.27% | 3.89% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 4.64% | 4.27% | 3.89% | 4.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.69% | 4.64% | 4.27% | 3.89% | 4.53% | |||
All data in CAD , ROIC based on taxRate of 0.28