Morguard Financial Statements From 2010 to 2024

MRG-UN Stock  CAD 18.56  0.21  1.14%   
Morguard North financial statements provide useful quarterly and yearly information to potential Morguard North American 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 North financial statements helps investors assess Morguard North's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morguard North's valuation are summarized below:
Gross Profit
155 M
Profit Margin
0.2258
Market Capitalization
996.3 M
Enterprise Value Revenue
6.6018
Revenue
347.1 M
We have found one hundred twenty available fundamental ratios for Morguard North, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Morguard North last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 29, 2024, Market Cap is expected to decline to about 360.7 M. In addition to that, Enterprise Value is expected to decline to about 1.2 B

Morguard North Total Revenue

228.72 Million

Check Morguard North financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morguard North's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 46.6 M or Total Revenue of 228.7 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.045 or PTB Ratio of 0.58. Morguard financial statements analysis is a perfect complement when working with Morguard North Valuation or Volatility modules.
  
This module can also supplement various Morguard North Technical models . Check out the analysis of Morguard North Correlation against competitors.

Morguard North Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.6 B1.1 B
Slightly volatile
Other Current Liabilities12.1 M9.2 M14.7 M
Very volatile
Total Current Liabilities171.8 M222.4 M149.8 M
Slightly volatile
Total Stockholder EquityB1.9 B907.2 M
Slightly volatile
Net Debt1.3 B1.5 B1.1 B
Slightly volatile
Cash17.4 M17.8 M15 M
Slightly volatile
Non Current Assets Total2.7 B4.1 B2.4 B
Slightly volatile
Cash And Short Term Investments17.4 M17.8 M15 M
Slightly volatile
Net Receivables2.6 M2.4 M2.3 M
Slightly volatile
Common Stock Shares Outstanding38.1 M58.5 M33.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.1 B2.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.9 B1.3 B
Slightly volatile
Other Current Assets21.8 M22.9 M40.1 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.5 B
Slightly volatile
Total Current Assets70.2 M43.2 M60.2 M
Slightly volatile
Property Plant And Equipment Net2.8 BB2.4 B
Slightly volatile
Retained Earnings1.3 B1.2 B502.6 M
Slightly volatile
Accounts Payable34 M45.6 M28.1 M
Slightly volatile
Common Stock414.5 M448.1 M358.2 M
Slightly volatile
Other Liabilities317.3 M302.2 M137.5 M
Slightly volatile
Net Tangible Assets1.2 BBB
Slightly volatile
Other Assets208 K234 K254.8 K
Slightly volatile
Long Term Debt1.4 B1.4 B1.3 B
Very volatile
Short and Long Term Debt138.5 M167.6 M106.4 M
Slightly volatile
Property Plant Equipment3.1 B4.2 B2.7 B
Slightly volatile
Non Current Liabilities Other306.5 M254.4 M262.9 M
Slightly volatile
Capital Lease Obligations12.3 M16.1 M10.2 M
Slightly volatile
Net Invested CapitalB3.4 B2.5 B
Slightly volatile
Long Term Investments83.7 M53.3 M58.5 M
Slightly volatile
Capital Stock494.1 M448.1 M409.1 M
Slightly volatile

Morguard North Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.6 M60.7 M40.9 M
Slightly volatile
Total Revenue228.7 M331.6 M200.2 M
Slightly volatile
Gross Profit111.3 M180.2 M97.5 M
Slightly volatile
Other Operating Expenses117.4 M151.4 M102.7 M
Slightly volatile
EBITDA143.4 M254 M130.4 M
Slightly volatile
Cost Of Revenue117.4 M151.4 M102.7 M
Slightly volatile
Income Before Tax160.9 M193.4 M144.3 M
Slightly volatile
Net Income140.4 M176.3 M125.8 M
Slightly volatile
Selling General Administrative12.9 M22 M10.5 M
Slightly volatile
Net Income From Continuing Ops163.3 M185.3 M113.2 M
Slightly volatile
Net Income Applicable To Common Shares153.2 M252.2 M114.2 M
Slightly volatile
Research Development0.790.570.5573
Slightly volatile

Morguard North Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16 M14.6 M13.7 M
Slightly volatile
Total Cash From Operating Activities55.4 M89 M48.8 M
Slightly volatile
Net Income144.5 M185.3 M129.3 M
Slightly volatile
End Period Cash Flow17.4 M17.8 M14.9 M
Slightly volatile
Depreciation5.6 M5.3 M3.8 M
Slightly volatile
Dividends Paid22.5 M27 M18.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.842.47912.193
Slightly volatile
Dividend Yield0.0450.03280.0385
Pretty Stable
PTB Ratio0.580.44370.5218
Pretty Stable
Days Sales Outstanding3.372.64384.108
Very volatile
Book Value Per Share22.5735.206327.9432
Slightly volatile
Operating Cash Flow Per Share1.21.59831.5544
Pretty Stable
Capex To DepreciationK7.9 K8.6 K
Slightly volatile
PB Ratio0.580.44370.5218
Pretty Stable
EV To Sales6.257.14077.6
Pretty Stable
Net Income Per Share4.623.1684.65
Slightly volatile
Payables Turnover4.253.31833.982
Slightly volatile
Sales General And Administrative To Revenue0.04020.06630.0464
Slightly volatile
Average Inventory4.4 M5.9 M4.4 M
Slightly volatile
Capex To Revenue0.510.280.4529
Very volatile
Cash Per Share0.360.32020.4238
Pretty Stable
POCF Ratio14.039.240912.2601
Very volatile
Payout Ratio0.260.15290.2143
Very volatile
Capex To Operating Cash Flow1.331.43.1334
Pretty Stable
Days Payables Outstanding78.3611094.1687
Slightly volatile
Income Quality0.630.48020.5516
Very volatile
ROE0.180.09520.1762
Slightly volatile
EV To Operating Cash Flow45.3626.616940.1821
Pretty Stable
PE Ratio4.174.66234.8559
Pretty Stable
Return On Tangible Assets0.06110.04310.0605
Slightly volatile
Earnings Yield0.350.21450.3659
Slightly volatile
Net Debt To EBITDA8.146.08559.5744
Pretty Stable
Current Ratio0.340.19410.4003
Pretty Stable
Tangible Book Value Per Share33.9935.206341.0796
Pretty Stable
Receivables Turnover138138125
Pretty Stable
Graham Number38.148.709649.3306
Pretty Stable
Shareholders Equity Per Share21.3333.286226.4612
Slightly volatile
Debt To Equity1.510.83531.389
Slightly volatile
Capex Per Share3.031.752.7356
Very volatile
Average Receivables3.6 M3.2 M3.7 M
Slightly volatile
Revenue Per Share6.885.95776.4583
Pretty Stable
Interest Debt Per Share38.8228.894136.2373
Pretty Stable
Debt To Assets0.520.37780.4778
Slightly volatile
Enterprise Value Over EBITDA11.69.321813.5919
Pretty Stable
Short Term Coverage Ratios0.450.53070.5593
Pretty Stable
Price Earnings Ratio4.174.66234.8559
Pretty Stable
Price Book Value Ratio0.580.44370.5218
Pretty Stable
Days Of Payables Outstanding78.3611094.1687
Slightly volatile
Dividend Payout Ratio0.260.15290.2143
Very volatile
Price To Operating Cash Flows Ratio14.039.240912.2601
Very volatile
Pretax Profit Margin0.840.58310.8068
Pretty Stable
Company Equity Multiplier3.142.21072.8711
Slightly volatile
Long Term Debt To Capitalization0.590.42690.5436
Slightly volatile
Total Debt To Capitalization0.630.45510.5728
Slightly volatile
Debt Equity Ratio1.510.83531.389
Slightly volatile
Quick Ratio0.290.19410.332
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.473.30081.7832
Slightly volatile
Net Income Per E B T0.950.91190.8654
Very volatile
Cash Ratio0.0880.08010.106
Pretty Stable
Operating Cash Flow Sales Ratio0.180.26830.2345
Very volatile
Days Of Sales Outstanding3.372.64384.108
Very volatile
Cash Flow Coverage Ratios0.03390.05750.0429
Pretty Stable
Price To Book Ratio0.580.44370.5218
Pretty Stable
Fixed Asset Turnover0.09520.08290.0869
Pretty Stable
Capital Expenditure Coverage Ratio0.940.951.0025
Slightly volatile
Price Cash Flow Ratio14.039.240912.2601
Very volatile
Enterprise Value Multiple11.69.321813.5919
Pretty Stable
Debt Ratio0.520.37780.4778
Slightly volatile
Cash Flow To Debt Ratio0.03390.05750.0429
Pretty Stable
Price Sales Ratio1.842.47912.193
Slightly volatile
Return On Assets0.06480.04310.0637
Slightly volatile
Asset Turnover0.09310.0810.0864
Slightly volatile
Net Profit Margin0.780.53170.7513
Slightly volatile
Gross Profit Margin0.390.54350.4802
Slightly volatile
Price Fair Value0.580.44370.5218
Pretty Stable
Return On Equity0.180.09520.1762
Slightly volatile

Morguard North Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360.7 M622.6 M461.6 M
Slightly volatile
Enterprise Value1.2 B1.8 B1.5 B
Slightly volatile

Morguard Fundamental Market Drivers

Forward Price Earnings14.0449
Cash And Short Term Investments17.8 M

About Morguard North Financial Statements

Morguard North stakeholders use historical fundamental indicators, such as Morguard North's revenue or net income, to determine how well the company is positioned to perform in the future. Although Morguard North investors may analyze each financial statement separately, they are all interrelated. For example, changes in Morguard North's assets and liabilities are reflected in the revenues and expenses on Morguard North's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Morguard North American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-150.9 M-143.3 M
Total Revenue331.6 M228.7 M
Cost Of Revenue151.4 M117.4 M
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.28  0.51 
Revenue Per Share 5.96  6.88 
Ebit Per Revenue 0.54  0.53 

Pair Trading with Morguard North

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 North 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 North 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 North 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 North 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 North - 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 North American to buy it.
The correlation of Morguard North 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 North moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard North American 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 North 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 North 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 North security.