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Morguard Corporation
Morguard Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,433 | 5.7 | 0.26 | 1.21 | 7,561.11 |
Morguard Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 273,121,000.0 | 270,456,000.0 | 278,016,000.0 | 276,148,000.0 |
| Net Profit | 84,701,000.0 | 58,471,000.0 | 24,890,000.0 | 54,001,000.0 |
| EPS | 7.9 | 5.5 | — | 5.0 |
Morguard Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,105,680,000.0 | 1,107,723,000.0 | 1,205,899,000.0 | 1,120,025,000.0 | — |
| Net Profit | 174,870,000.0 | 261,799,000.0 | 74,176,000.0 | 122,771,000.0 | — |
| EPS | 16.3 | 24.2 | 6.8 | 11.1 | — |
Morguard Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,842,378,000.0 | 11,759,428,000.0 | 11,623,088,000.0 | 11,705,252,000.0 | — |
| Total Liabilities | 7,073,710,000.0 | 7,040,172,000.0 | 7,279,998,000.0 | 7,319,781,000.0 | — |
| Total Equity | 4,385,453,000.0 | 4,292,423,000.0 | 3,887,550,000.0 | 3,865,254,000.0 | — |
Morguard Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 0.8%Fixed assets (tangible) 0.9%Long-term investments 1.2%Other assets 95.3%
How it's funded — Dec 2025
Short-term debt 10.8%Long-term debt 33.7%Payables 1.8%Other liabilities 13.5%Shareholders' equity 40.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 184.6 | 140.7 | 116.5 | 111.8 |
| Receivables | 94.4 | 57.4 | 59.9 | 80.2 |
| Inventory | 0.0 | 0.0 | 380.0 | 0.0 |
| Fixed assets (tangible) | 104.4 | 105.1 | 360.6 | 356.8 |
| Intangible assets | 34.0 | 34.5 | 39.1 | 45.6 |
| Long-term investments | 140.1 | 151.3 | 193.4 | 224.5 |
| Other assets | 11,284.9 | 11,270.5 | 10,473.6 | 10,886.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,278.7 | 947.0 | 1,770.1 | 1,210.3 |
| Long-term debt | 3,985.9 | 4,318.8 | 3,864.7 | 4,417.4 |
| Payables | 213.7 | 215.3 | 211.1 | 208.4 |
| Other liabilities | 1,595.3 | 1,559.1 | 1,434.0 | 1,483.7 |
| Shareholders' equity | 4,768.7 | 4,719.3 | 4,343.1 | 4,385.5 |
| Net tangible assets | 4,351.5 | 4,257.9 | 3,848.5 | 3,819.7 |
Morguard Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 214,438,000.0 | 250,195,000.0 | 297,891,000.0 | 252,854,000.0 | — |
| Investing Activities | -205,824,000.0 | 384,684,000.0 | -332,164,000.0 | -84,509,000.0 | — |
| Financing Activities | 38,619,000.0 | -613,370,000.0 | 37,652,000.0 | -234,489,000.0 | — |