Morguard Financial Statements From 2010 to 2025

MRC Stock  CAD 120.16  0.66  0.55%   
Morguard financial statements provide useful quarterly and yearly information to potential Morguard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morguard financial statements helps investors assess Morguard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morguard's valuation are summarized below:
Gross Profit
537.4 M
Profit Margin
0.2324
Market Capitalization
1.3 B
Enterprise Value Revenue
5.9381
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Morguard, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Morguard's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 255.3 M, while Enterprise Value is likely to drop about 1 B.

Morguard Total Revenue

671.85 Million

Check Morguard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morguard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 260.2 M or Total Revenue of 671.8 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0053 or PTB Ratio of 0.28. Morguard financial statements analysis is a perfect complement when working with Morguard Valuation or Volatility modules.
  
This module can also supplement various Morguard Technical models . Check out the analysis of Morguard Correlation against competitors.

Morguard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B11.8 B8.5 B
Slightly volatile
Short and Long Term Debt TotalB6.7 B4.7 B
Slightly volatile
Total Current Liabilities749.3 M1.2 B986.9 M
Slightly volatile
Total Stockholder Equity4.5 B4.3 BB
Slightly volatile
Property Plant And Equipment Net99.9 M105.1 M1.1 B
Pretty Stable
Net Debt2.8 B5.1 BB
Slightly volatile
Retained EarningsB3.8 B2.7 B
Slightly volatile
Accounts Payable131 M215.3 M158.9 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B8.7 B
Slightly volatile
Non Currrent Assets Other78.8 K83 K4.8 B
Slightly volatile
Net Receivables14.5 M15.3 M75.3 M
Slightly volatile
Common Stock Shares Outstanding11.1 M10.7 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity14 B13.4 B8.9 B
Slightly volatile
Non Current Liabilities TotalB5.8 B4.2 B
Slightly volatile
Other Current Assets31.4 M42.3 M31.1 M
Slightly volatile
Total Liabilities3.7 BB5.2 B
Slightly volatile
Property Plant And Equipment Gross125 M131.6 M502.3 M
Pretty Stable
Total Current Assets197.8 M237.2 M267.2 M
Slightly volatile
Short Term Debt2.1 BB970.5 M
Slightly volatile
Cash78.3 M140.7 M114.3 M
Slightly volatile
Cash And Short Term Investments75.4 M134 M113.7 M
Slightly volatile
Good Will21.5 M22 M27.3 M
Slightly volatile
Intangible Assets9.5 M10 M21.6 M
Very volatile
Current Deferred Revenue30.5 M23.9 M28.4 M
Pretty Stable
Common Stock Total Equity85.8 M90.8 M104.5 M
Slightly volatile
Common Stock84.3 M88.5 M104.1 M
Slightly volatile
Other Liabilities699.7 M944.7 M625.3 M
Slightly volatile
Net Tangible Assets3.4 B4.4 B3.1 B
Slightly volatile
Long Term Debt4.7 B4.3 B3.8 B
Slightly volatile
Long Term Investments256.7 M151.3 M410.9 M
Slightly volatile
Short and Long Term Debt868.4 M947 M1.4 B
Slightly volatile
Property Plant Equipment1.2 M1.2 M5.7 B
Pretty Stable
Long Term Debt Total5.3 B5.8 B4.6 B
Slightly volatile
Capital Lease Obligations142 M171.5 M116.3 M
Slightly volatile
Non Current Liabilities Other437.7 M593.9 M402.7 M
Slightly volatile
Net Invested Capital10 B9.6 B8.7 B
Slightly volatile
Capital Stock80.3 M97.6 M100.2 M
Slightly volatile

Morguard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.2 M26.5 M327.6 M
Pretty Stable
Total Revenue671.8 M1.1 B875.9 M
Slightly volatile
Gross Profit336.3 M518.7 M435.3 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B648.7 M
Slightly volatile
Operating Income284.2 M507.7 M406.4 M
Slightly volatile
Cost Of Revenue335.6 M589 M440.6 M
Slightly volatile
Total Operating Expenses630 M600 M173.9 M
Slightly volatile
Selling General Administrative62.7 M89.3 M73.1 M
Slightly volatile
Research Development0.05130.0540.2422
Slightly volatile
Interest Income17.9 M19.4 M13.1 M
Slightly volatile
Reconciled Depreciation10.5 M11 M28.4 M
Slightly volatile
Extraordinary Items62.6 M70.4 M76.8 M
Slightly volatile

Morguard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.5 M11 M17.3 M
Slightly volatile
Capital Expenditures3.1 M3.3 M18.7 M
Slightly volatile
Total Cash From Operating Activities159.7 M263.5 M214.4 M
Slightly volatile
Dividends Paid10.4 MM7.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.13471.8868
Slightly volatile
Dividend Yield0.00530.00560.0059
Slightly volatile
PTB Ratio0.280.29280.5837
Slightly volatile
Days Sales Outstanding16.9417.836136.1325
Slightly volatile
Book Value Per Share459437303
Slightly volatile
Operating Cash Flow Per Share25.624.383719.2024
Slightly volatile
Capex To Depreciation0.280.29762.8489
Slightly volatile
PB Ratio0.280.29280.5837
Slightly volatile
EV To Sales4.285.91626.3299
Very volatile
ROIC0.06980.06650.041
Slightly volatile
Inventory Turnover2.971.81.7481
Very volatile
Days Of Inventory On Hand126210219
Very volatile
Payables Turnover3.032.73532.8106
Pretty Stable
Sales General And Administrative To Revenue0.110.09030.1037
Slightly volatile
Capex To Revenue0.00280.0030.0368
Slightly volatile
Cash Per Share13.6713.022910.257
Slightly volatile
POCF Ratio5.174.77047.6016
Slightly volatile
Interest Coverage4.54.292.6809
Slightly volatile
Capex To Operating Cash Flow0.01180.01240.2432
Slightly volatile
Days Payables Outstanding185133144
Very volatile
EV To Operating Cash Flow16.9824.871825.1351
Very volatile
Intangibles To Total Assets0.00280.00290.006
Slightly volatile
Current Ratio0.190.19560.3302
Slightly volatile
Tangible Book Value Per Share455434299
Slightly volatile
Receivables Turnover21.4920.464112.4253
Slightly volatile
Graham Number489465316
Slightly volatile
Shareholders Equity Per Share417397260
Slightly volatile
Debt To Equity1.821.26671.4048
Slightly volatile
Capex Per Share0.290.30331.4167
Slightly volatile
Revenue Per Share10810377.6749
Slightly volatile
Interest Debt Per Share552526392
Slightly volatile
Debt To Assets0.370.46240.4603
Slightly volatile
Short Term Coverage Ratios0.260.27820.2977
Slightly volatile
Operating Cycle16.9417.836158.6685
Pretty Stable
Price Book Value Ratio0.280.29280.5837
Slightly volatile
Days Of Payables Outstanding185133144
Very volatile
Price To Operating Cash Flows Ratio5.174.77047.6016
Slightly volatile
Operating Profit Margin0.270.410.403
Pretty Stable
Effective Tax Rate0.310.19710.2619
Pretty Stable
Company Equity Multiplier3.772.73962.9647
Slightly volatile
Long Term Debt To Capitalization0.440.50150.4977
Slightly volatile
Total Debt To Capitalization0.460.55880.5633
Slightly volatile
Return On Capital Employed0.150.12790.0735
Pretty Stable
Debt Equity Ratio1.821.26671.4048
Slightly volatile
Ebit Per Revenue0.270.410.403
Pretty Stable
Quick Ratio0.190.19560.2582
Slightly volatile
Dividend Paid And Capex Coverage Ratio26.9625.678817.7464
Slightly volatile
Net Income Per E B T0.580.87710.7268
Slightly volatile
Cash Ratio0.0960.11610.1192
Pretty Stable
Operating Cash Flow Sales Ratio0.180.23790.2468
Very volatile
Days Of Inventory Outstanding126210219
Very volatile
Days Of Sales Outstanding16.9417.836136.1325
Slightly volatile
Cash Flow Coverage Ratios0.0460.04850.0599
Slightly volatile
Price To Book Ratio0.280.29280.5837
Slightly volatile
Fixed Asset Turnover5.4610.53828.7109
Slightly volatile
Capital Expenditure Coverage Ratio84.480.381370.0944
Slightly volatile
Price Cash Flow Ratio5.174.77047.6016
Slightly volatile
Debt Ratio0.370.46240.4603
Slightly volatile
Cash Flow To Debt Ratio0.0460.04850.0599
Slightly volatile
Price Sales Ratio1.261.13471.8868
Slightly volatile
Asset Turnover0.08950.09420.1829
Slightly volatile
Gross Profit Margin0.40.46830.4932
Very volatile
Price Fair Value0.280.29280.5837
Slightly volatile

Morguard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.3 M223.6 M250.6 M
Slightly volatile
Enterprise ValueB1.7 B1.7 B
Pretty Stable

Morguard Fundamental Market Drivers

Forward Price Earnings4.7529

About Morguard Financial Statements

Morguard investors utilize fundamental indicators, such as revenue or net income, to predict how Morguard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.9 M30.5 M
Total Revenue1.1 B671.8 M
Cost Of Revenue589 M335.6 M
Sales General And Administrative To Revenue 0.09  0.11 
Revenue Per Share 102.51  107.64 
Ebit Per Revenue 0.41  0.27 

Pair Trading with Morguard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard will appreciate offsetting losses from the drop in the long position's value.

Moving against Morguard Stock

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The ability to find closely correlated positions to Morguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard to buy it.
The correlation of Morguard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Morguard Stock

Morguard financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard security.