Morguard Corporation (TSX:MRC)
Canada
· Delayed Price · Currency is CAD 115.27
+0.27 (0.23%)
At close: Mar 9, 2026
Morguard Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 10,926 | 11,029 | 10,721 | 10,796 | 10,629 | Upgrade
|
| Total Real Estate Assets | 11,049 | 11,154 | 10,854 | 10,908 | 10,722 | Upgrade
|
| Cash & Equivalents | 184.62 | 140.73 | 116.52 | 111.81 | 173.66 | Upgrade
|
| Accounts Receivable | 19.02 | 17.02 | 24.25 | 26.21 | 24.61 | Upgrade
|
| Other Receivables | 33.76 | 37.11 | 35.61 | 53.95 | 39.36 | Upgrade
|
| Investment In Debt and Equity Securities | 133.97 | 144.22 | 154.41 | 177.75 | 195.57 | Upgrade
|
| Goodwill | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Upgrade
|
| Other Intangible Assets | 9.51 | 10 | 14.59 | 21.1 | 26.25 | Upgrade
|
| Other Current Assets | 185.62 | 37.61 | 429.55 | 146.92 | 52.69 | Upgrade
|
| Other Long-Term Assets | 160.5 | 149.95 | -76.25 | 188.28 | 213.89 | Upgrade
|
| Total Assets | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 | Upgrade
|
| Current Portion of Long-Term Debt | 1,191 | 758.94 | 1,579 | 1,021 | 856.1 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.54 | 1.61 | 1.58 | 1.73 | Upgrade
|
| Long-Term Debt | 4,405 | 4,753 | 4,258 | 4,872 | 5,263 | Upgrade
|
| Long-Term Leases | 167.81 | 169.92 | 169.14 | 170.93 | 166.53 | Upgrade
|
| Accounts Payable | 213.73 | 215.33 | 211.13 | 208.41 | 189.99 | Upgrade
|
| Accrued Expenses | 4.77 | 4.87 | 4.29 | 5.79 | 12.92 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 13.3 | - | - | 5.16 | Upgrade
|
| Other Current Liabilities | 28.43 | 30.41 | 29.8 | 29.51 | 30.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 950.09 | 904.3 | 835.48 | 821.44 | 784.78 | Upgrade
|
| Other Long-Term Liabilities | 22.75 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,074 | 7,040 | 7,280 | 7,320 | 7,319 | Upgrade
|
| Common Stock | 97.19 | 97.55 | 98.36 | 100.24 | 100.93 | Upgrade
|
| Retained Earnings | 3,956 | 3,775 | 3,531 | 3,465 | 3,351 | Upgrade
|
| Comprehensive Income & Other | 332.05 | 419.74 | 258.52 | 300.34 | 179.95 | Upgrade
|
| Total Common Equity | 4,385 | 4,292 | 3,888 | 3,865 | 3,632 | Upgrade
|
| Minority Interest | 383.22 | 426.83 | 455.54 | 520.22 | 541.57 | Upgrade
|
| Shareholders' Equity | 4,769 | 4,719 | 4,343 | 4,385 | 4,174 | Upgrade
|
| Total Liabilities & Equity | 11,842 | 11,759 | 11,623 | 11,705 | 11,493 | Upgrade
|
| Total Debt | 5,853 | 5,872 | 6,199 | 6,255 | 6,295 | Upgrade
|
| Net Cash (Debt) | -5,669 | -5,731 | -6,083 | -6,143 | -6,122 | Upgrade
|
| Net Cash Per Share | -529.79 | -530.38 | -557.90 | -554.46 | -551.46 | Upgrade
|
| Filing Date Shares Outstanding | 10.68 | 10.72 | 10.81 | 11.02 | 11.1 | Upgrade
|
| Total Common Shares Outstanding | 10.68 | 10.72 | 10.81 | 11.02 | 11.1 | Upgrade
|
| Book Value Per Share | 410.70 | 400.36 | 359.51 | 350.68 | 327.20 | Upgrade
|
| Tangible Book Value | 4,351 | 4,258 | 3,848 | 3,820 | 3,581 | Upgrade
|
| Tangible Book Value Per Share | 407.51 | 397.15 | 355.90 | 346.55 | 322.63 | Upgrade
|
| Land | 14.58 | 14.58 | 55.42 | 55.42 | 82.13 | Upgrade
|
| Buildings | 85.34 | 84.85 | 332.14 | 319.37 | 411.26 | Upgrade
|
| Construction In Progress | 144.31 | 55.16 | 12.18 | 21.6 | 12.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.