Morguard Corporation (MRC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,517
111,808
173,656
142,088
Total Cash
116,517
111,808
173,656
142,088
Net Receivables
21,377
28,923
31,670
48,951
Inventory
380,035
0
-
-
Other Current Assets
49,844
147,159
53,352
37,824
Total Current Assets
606,257
339,126
290,979
272,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,494
476,092
720,017
780,972
Accumulated Depreciation
-121,882
-119,287
-244,175
-215,859
Net property, plant and equipment
360,612
356,805
475,842
565,113
Equity and other investments
193,406
224,537
257,791
332,101
Goodwill
24,488
24,488
24,488
24,488
Intangible Assets
14,587
21,104
27,674
33,675
Other long-term assets
2,414
2,493
4,664
31,697
Total non-current assets
11,016,831
11,366,126
11,201,564
10,779,853
Total Assets
11,623,088
11,705,252
11,492,543
11,052,688
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,770,103
1,210,276
864,140
971,152
Accounts Payable
211,128
208,406
189,987
178,828
Taxes payable
-
0
5,161
-
Deferred revenues
26,537
25,142
28,209
27,931
Total Current Liabilities
2,016,938
1,455,561
1,104,449
1,191,720
Non-current liabilities
Long Term Debt
3,864,744
4,417,418
4,767,016
4,691,498
Deferred taxes liabilities
835,481
821,443
784,776
648,225
Total non-current liabilities
5,263,060
5,864,220
6,214,347
5,948,270
Total Liabilities
7,279,998
7,319,781
7,318,796
7,139,990
Stockholders' Equity
Common Stock
98,364
100,239
100,929
100,942
Retained Earnings
3,530,663
3,464,675
3,351,294
3,109,092
Accumulated other comprehensive income
258,523
300,340
179,953
162,318
Total stockholders' equity
3,887,550
3,865,254
3,632,176
3,372,352
Total liabilities and stockholders' equity
11,623,088
11,705,252
11,492,543
11,052,688
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