- CA$1.19bn
- CA$7.35bn
- CA$1.13bn
- 64
- 84
- 85
- 92
Annual balance sheet for Morguard, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 142 | 174 | 112 | 117 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.9 | 70.2 | 80.2 | 59.9 | 54.1 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 1.93 | 1.25 | 1.07 | 0.665 | 0.927 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 11,053 | 11,493 | 11,705 | 11,623 | 11,759 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,680 | 7,860 | 7,840 | 7,736 | 7,467 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,372 | 3,632 | 3,865 | 3,888 | 4,292 |
| Total Liabilities & Shareholders' Equity | 11,053 | 11,493 | 11,705 | 11,623 | 11,759 |
| Total Common Shares Outstanding |