CA Stock MarketDetailed Quotes

MRC Morguard Corp

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  • 112.000
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
1.21BMarket Cap5.09P/E (TTM)

Morguard Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.94%138.55M
4.21%116.52M
4.21%116.52M
-12.60%128.4M
-18.38%161.95M
-27.18%120.54M
-35.62%111.81M
-35.62%111.81M
13.59%146.91M
41.54%198.41M
-Cash and cash equivalents
14.94%138.55M
4.21%116.52M
4.21%116.52M
-12.60%128.4M
-18.38%161.95M
-27.18%120.54M
-35.62%111.81M
-35.62%111.81M
13.59%146.91M
41.54%198.41M
-Accounts receivable
-40.47%18.64M
-26.09%21.38M
-26.09%21.38M
-28.82%26.34M
-27.94%26.77M
-14.81%31.3M
-8.67%28.92M
-8.67%28.92M
-7.58%37M
-14.48%37.15M
-Due from related parties current
----
----
----
----
----
----
----
----
10.43%5.99M
10.44%5.98M
-Other receivables
--28.34M
-25.14%3.27M
-25.14%3.27M
----
----
----
90.15%4.36M
90.15%4.36M
917.94%32.28M
1,622.55%34.14M
Total current assets
14.48%316.54M
78.77%606.26M
78.77%606.26M
-42.05%279.89M
-49.36%301.56M
-36.66%276.51M
16.55%339.13M
16.55%339.13M
68.66%482.95M
112.30%595.49M
Non current assets
-Accumulated depreciation
80.43%-24.18M
-2.18%-121.88M
-2.18%-121.88M
22.14%-120.78M
39.48%-127.74M
48.70%-123.56M
51.15%-119.29M
51.15%-119.29M
36.14%-155.12M
17.73%-211.09M
Investment properties
-11.10%92.22M
-6.06%97.88M
-6.06%97.88M
2.44%92.68M
-1.82%96.38M
-8.96%103.74M
-8.27%104.19M
-8.27%104.19M
-16.74%90.48M
-23.98%98.16M
Investments and advances
-1.19%10.59B
-2.96%10.24B
-2.96%10.24B
-4.62%10.64B
0.45%10.68B
2.78%10.71B
2.99%10.55B
2.99%10.55B
12.97%11.15B
9.92%10.64B
-Long term equity investment
-6.63%4.06B
-12.08%4.03B
-12.08%4.03B
-0.33%4.55B
-0.01%4.37B
-3.38%4.35B
-7.00%4.59B
-7.00%4.59B
-5.22%4.56B
-10.56%4.37B
-Including:Available-for-sale securities
-11.10%92.22M
----
----
2.44%92.68M
-1.82%96.38M
-8.96%103.74M
----
----
-16.74%90.48M
-23.98%98.16M
-Goodwill
-12.31%37.88M
-14.29%39.08M
-14.29%39.08M
-13.85%40.4M
-12.93%41.8M
-15.10%43.2M
-12.60%45.59M
-12.60%45.59M
-11.62%46.89M
-11.90%48.01M
Due from related parties non current
-5.08%1.51M
-74.90%1.51M
-74.90%1.51M
--1.51M
--1.5M
--1.59M
-2.96%6.01M
-2.96%6.01M
----
----
Defined pension benefit
1.32%77.64M
2.73%76.7M
2.73%76.7M
-1.36%71.67M
-2.58%75.03M
-11.75%76.62M
-10.10%74.66M
-10.10%74.66M
-9.10%72.66M
-1.17%77.01M
Regulatory assets
-24.49%54.18M
-25.32%59.86M
-25.32%59.86M
-7.71%65.27M
-1.82%65.62M
-3.17%71.74M
25.31%80.16M
25.31%80.16M
-21.27%70.72M
-24.53%66.84M
Non current deferred assets
-4.15%102.45M
-4.75%105.7M
-4.75%105.7M
86.82%108.72M
83.69%106.64M
84.56%106.88M
33.39%110.97M
33.39%110.97M
0.98%58.2M
1.00%58.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.02%1.27B
46.20%1.77B
46.20%1.77B
-8.91%1.24B
2.67%1.45B
21.61%1.49B
39.96%1.21B
39.96%1.21B
57.64%1.36B
66.56%1.41B
-Current debt
-15.04%1.27B
46.26%1.77B
46.26%1.77B
-8.93%1.24B
2.67%1.45B
21.65%1.49B
40.06%1.21B
40.06%1.21B
57.79%1.36B
66.73%1.41B
-Current capital lease obligation
0.82%1.6M
1.90%1.61M
1.90%1.61M
10.32%1.72M
1.33%1.6M
-2.69%1.59M
-8.71%1.58M
-8.71%1.58M
-12.16%1.56M
-13.55%1.58M
-accounts payable
-19.40%196.2M
1.31%211.13M
1.31%211.13M
3.31%238.61M
11.54%239.7M
10.97%243.42M
9.69%208.41M
9.69%208.41M
20.94%230.97M
7.53%214.89M
-Total tax payable
-6.40%5.32B
-10.25%5.26B
-10.25%5.26B
-2.28%5.8B
-0.55%5.69B
-3.55%5.69B
-5.63%5.86B
-5.63%5.86B
-1.77%5.93B
-5.53%5.72B
-Other payable
-31.45%1.87M
-3.17%2.41M
-3.17%2.41M
11.43%2.83M
-51.27%2.34M
-92.19%2.73M
-46.55%2.49M
-46.55%2.49M
-91.95%2.54M
-85.10%4.81M
Current accrued expenses
769.18%43.42M
----
----
--4.59M
--4.95M
--5M
----
----
----
----
Current deferred liabilities
----
5.55%26.54M
5.55%26.54M
--26.46M
--25.72M
-10.93%25.43M
-10.87%25.14M
-10.87%25.14M
----
----
Current liabilities
-12.18%1.55B
38.57%2.02B
38.57%2.02B
-7.22%1.51B
3.37%1.72B
16.04%1.77B
31.79%1.46B
31.79%1.46B
48.39%1.63B
52.79%1.67B
Non current liabilities
-Long term debt
-0.81%169.13M
-1.05%169.14M
-1.05%169.14M
-0.92%169.78M
3.26%169.73M
2.69%170.5M
2.64%170.93M
2.64%170.93M
6.35%171.36M
1.92%164.38M
Non current accrued expenses
-70.22%105.36M
1.07%360.61M
1.07%360.61M
-4.24%360.09M
-14.19%351.28M
-21.97%353.76M
-25.02%356.81M
-25.02%356.81M
-22.65%376.05M
-22.54%409.36M
Long term provisions
-6.87%3.89B
-12.51%3.86B
-12.51%3.86B
-0.30%4.38B
-0.14%4.2B
-3.61%4.18B
-7.33%4.42B
-7.33%4.42B
-5.62%4.39B
-10.98%4.2B
Regulatory liabilities
30.58%-6.15M
35.32%-7.43M
35.32%-7.43M
33.09%-8.33M
38.00%-8.27M
36.37%-8.86M
17.51%-11.49M
17.51%-11.49M
5.78%-12.45M
16.53%-13.35M
Trust preferred securities
----
-6.06%97.88M
-6.06%97.88M
----
----
----
-8.27%104.19M
-8.27%104.19M
----
----
Preferred securities outside stock equity
20.31%5.15M
-25.91%4.29M
-25.91%4.29M
-41.23%4.09M
-40.52%4.14M
-61.91%4.28M
-55.20%5.79M
-55.20%5.79M
-50.71%6.95M
-54.48%6.97M
Total non current liabilities
-7.77%6.88B
-0.54%7.28B
-0.54%7.28B
-3.34%7.31B
0.34%7.42B
0.47%7.46B
0.01%7.32B
0.01%7.32B
5.95%7.56B
3.38%7.39B
Shareholders'equity
Share capital
-1.87%98.37M
-1.87%98.36M
-1.87%98.36M
-1.87%98.36M
-2.52%98.35M
-0.68%100.25M
-0.68%100.24M
-0.68%100.24M
-0.69%100.23M
-0.01%100.9M
-common stock
-1.87%98.37M
-1.87%98.36M
-1.87%98.36M
-1.87%98.36M
-2.52%98.35M
-0.68%100.25M
-0.68%100.24M
-0.68%100.24M
-0.69%100.23M
-0.01%100.9M
Gains losses not affecting retained earnings
0.55%301.89M
-13.92%258.52M
-13.92%258.52M
-13.85%294.34M
24.55%256.38M
90.27%300.24M
66.90%300.34M
66.90%300.34M
85.07%341.65M
45.73%205.84M
Other equity interest
-27.89%60.74M
-66.13%49.84M
-66.13%49.84M
-37.94%86.22M
-58.60%73.98M
15.83%84.23M
175.83%147.16M
175.83%147.16M
106.75%138.93M
245.36%178.7M
Noncontrolling interests
-49.55%59.15M
-20.63%95.53M
-20.63%95.53M
-28.59%99.46M
-16.92%112.7M
-16.09%117.23M
-16.55%120.35M
-16.55%120.35M
-39.37%139.27M
-40.27%135.66M
Total equity
-3.52%11.38B
-0.70%11.62B
-0.70%11.62B
-5.86%11.69B
-2.41%11.77B
-0.03%11.79B
1.85%11.71B
1.85%11.71B
10.85%12.42B
9.03%12.06B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.94%138.55M4.21%116.52M4.21%116.52M-12.60%128.4M-18.38%161.95M-27.18%120.54M-35.62%111.81M-35.62%111.81M13.59%146.91M41.54%198.41M
-Cash and cash equivalents 14.94%138.55M4.21%116.52M4.21%116.52M-12.60%128.4M-18.38%161.95M-27.18%120.54M-35.62%111.81M-35.62%111.81M13.59%146.91M41.54%198.41M
-Accounts receivable -40.47%18.64M-26.09%21.38M-26.09%21.38M-28.82%26.34M-27.94%26.77M-14.81%31.3M-8.67%28.92M-8.67%28.92M-7.58%37M-14.48%37.15M
-Due from related parties current --------------------------------10.43%5.99M10.44%5.98M
-Other receivables --28.34M-25.14%3.27M-25.14%3.27M------------90.15%4.36M90.15%4.36M917.94%32.28M1,622.55%34.14M
Total current assets 14.48%316.54M78.77%606.26M78.77%606.26M-42.05%279.89M-49.36%301.56M-36.66%276.51M16.55%339.13M16.55%339.13M68.66%482.95M112.30%595.49M
Non current assets
-Accumulated depreciation 80.43%-24.18M-2.18%-121.88M-2.18%-121.88M22.14%-120.78M39.48%-127.74M48.70%-123.56M51.15%-119.29M51.15%-119.29M36.14%-155.12M17.73%-211.09M
Investment properties -11.10%92.22M-6.06%97.88M-6.06%97.88M2.44%92.68M-1.82%96.38M-8.96%103.74M-8.27%104.19M-8.27%104.19M-16.74%90.48M-23.98%98.16M
Investments and advances -1.19%10.59B-2.96%10.24B-2.96%10.24B-4.62%10.64B0.45%10.68B2.78%10.71B2.99%10.55B2.99%10.55B12.97%11.15B9.92%10.64B
-Long term equity investment -6.63%4.06B-12.08%4.03B-12.08%4.03B-0.33%4.55B-0.01%4.37B-3.38%4.35B-7.00%4.59B-7.00%4.59B-5.22%4.56B-10.56%4.37B
-Including:Available-for-sale securities -11.10%92.22M--------2.44%92.68M-1.82%96.38M-8.96%103.74M---------16.74%90.48M-23.98%98.16M
-Goodwill -12.31%37.88M-14.29%39.08M-14.29%39.08M-13.85%40.4M-12.93%41.8M-15.10%43.2M-12.60%45.59M-12.60%45.59M-11.62%46.89M-11.90%48.01M
Due from related parties non current -5.08%1.51M-74.90%1.51M-74.90%1.51M--1.51M--1.5M--1.59M-2.96%6.01M-2.96%6.01M--------
Defined pension benefit 1.32%77.64M2.73%76.7M2.73%76.7M-1.36%71.67M-2.58%75.03M-11.75%76.62M-10.10%74.66M-10.10%74.66M-9.10%72.66M-1.17%77.01M
Regulatory assets -24.49%54.18M-25.32%59.86M-25.32%59.86M-7.71%65.27M-1.82%65.62M-3.17%71.74M25.31%80.16M25.31%80.16M-21.27%70.72M-24.53%66.84M
Non current deferred assets -4.15%102.45M-4.75%105.7M-4.75%105.7M86.82%108.72M83.69%106.64M84.56%106.88M33.39%110.97M33.39%110.97M0.98%58.2M1.00%58.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.02%1.27B46.20%1.77B46.20%1.77B-8.91%1.24B2.67%1.45B21.61%1.49B39.96%1.21B39.96%1.21B57.64%1.36B66.56%1.41B
-Current debt -15.04%1.27B46.26%1.77B46.26%1.77B-8.93%1.24B2.67%1.45B21.65%1.49B40.06%1.21B40.06%1.21B57.79%1.36B66.73%1.41B
-Current capital lease obligation 0.82%1.6M1.90%1.61M1.90%1.61M10.32%1.72M1.33%1.6M-2.69%1.59M-8.71%1.58M-8.71%1.58M-12.16%1.56M-13.55%1.58M
-accounts payable -19.40%196.2M1.31%211.13M1.31%211.13M3.31%238.61M11.54%239.7M10.97%243.42M9.69%208.41M9.69%208.41M20.94%230.97M7.53%214.89M
-Total tax payable -6.40%5.32B-10.25%5.26B-10.25%5.26B-2.28%5.8B-0.55%5.69B-3.55%5.69B-5.63%5.86B-5.63%5.86B-1.77%5.93B-5.53%5.72B
-Other payable -31.45%1.87M-3.17%2.41M-3.17%2.41M11.43%2.83M-51.27%2.34M-92.19%2.73M-46.55%2.49M-46.55%2.49M-91.95%2.54M-85.10%4.81M
Current accrued expenses 769.18%43.42M----------4.59M--4.95M--5M----------------
Current deferred liabilities ----5.55%26.54M5.55%26.54M--26.46M--25.72M-10.93%25.43M-10.87%25.14M-10.87%25.14M--------
Current liabilities -12.18%1.55B38.57%2.02B38.57%2.02B-7.22%1.51B3.37%1.72B16.04%1.77B31.79%1.46B31.79%1.46B48.39%1.63B52.79%1.67B
Non current liabilities
-Long term debt -0.81%169.13M-1.05%169.14M-1.05%169.14M-0.92%169.78M3.26%169.73M2.69%170.5M2.64%170.93M2.64%170.93M6.35%171.36M1.92%164.38M
Non current accrued expenses -70.22%105.36M1.07%360.61M1.07%360.61M-4.24%360.09M-14.19%351.28M-21.97%353.76M-25.02%356.81M-25.02%356.81M-22.65%376.05M-22.54%409.36M
Long term provisions -6.87%3.89B-12.51%3.86B-12.51%3.86B-0.30%4.38B-0.14%4.2B-3.61%4.18B-7.33%4.42B-7.33%4.42B-5.62%4.39B-10.98%4.2B
Regulatory liabilities 30.58%-6.15M35.32%-7.43M35.32%-7.43M33.09%-8.33M38.00%-8.27M36.37%-8.86M17.51%-11.49M17.51%-11.49M5.78%-12.45M16.53%-13.35M
Trust preferred securities -----6.06%97.88M-6.06%97.88M-------------8.27%104.19M-8.27%104.19M--------
Preferred securities outside stock equity 20.31%5.15M-25.91%4.29M-25.91%4.29M-41.23%4.09M-40.52%4.14M-61.91%4.28M-55.20%5.79M-55.20%5.79M-50.71%6.95M-54.48%6.97M
Total non current liabilities -7.77%6.88B-0.54%7.28B-0.54%7.28B-3.34%7.31B0.34%7.42B0.47%7.46B0.01%7.32B0.01%7.32B5.95%7.56B3.38%7.39B
Shareholders'equity
Share capital -1.87%98.37M-1.87%98.36M-1.87%98.36M-1.87%98.36M-2.52%98.35M-0.68%100.25M-0.68%100.24M-0.68%100.24M-0.69%100.23M-0.01%100.9M
-common stock -1.87%98.37M-1.87%98.36M-1.87%98.36M-1.87%98.36M-2.52%98.35M-0.68%100.25M-0.68%100.24M-0.68%100.24M-0.69%100.23M-0.01%100.9M
Gains losses not affecting retained earnings 0.55%301.89M-13.92%258.52M-13.92%258.52M-13.85%294.34M24.55%256.38M90.27%300.24M66.90%300.34M66.90%300.34M85.07%341.65M45.73%205.84M
Other equity interest -27.89%60.74M-66.13%49.84M-66.13%49.84M-37.94%86.22M-58.60%73.98M15.83%84.23M175.83%147.16M175.83%147.16M106.75%138.93M245.36%178.7M
Noncontrolling interests -49.55%59.15M-20.63%95.53M-20.63%95.53M-28.59%99.46M-16.92%112.7M-16.09%117.23M-16.55%120.35M-16.55%120.35M-39.37%139.27M-40.27%135.66M
Total equity -3.52%11.38B-0.70%11.62B-0.70%11.62B-5.86%11.69B-2.41%11.77B-0.03%11.79B1.85%11.71B1.85%11.71B10.85%12.42B9.03%12.06B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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