COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.94M - | 138.90M 11.49% | 176.76M 27.26% | 196.07M 10.93% | 185.92M 5.18% | 185.90M 0.01% | 178.83M 3.81% | 189.99M 6.24% | 208.41M 9.69% | 211.13M 1.31% | |
accumulated other comprehensive income loss | 122.62M - | 272.97M 122.62% | 267.72M 1.92% | 189.98M 29.04% | 273.35M 43.88% | 207.90M 23.94% | 162.32M 21.93% | 179.95M 10.86% | 300.34M 66.90% | 258.52M 13.92% | |
cash and cash equivalents | 123.15M - | 93.50M 24.07% | 241.52M 158.30% | 134.45M 44.33% | 110.40M 17.89% | 123.17M 11.56% | 142.09M 15.36% | 173.66M 22.22% | 111.81M 35.62% | 116.52M 4.21% | |
cash and short term investments | 123.15M - | 93.50M 24.07% | 241.52M 158.30% | 134.45M 44.33% | 110.40M 17.89% | 123.17M 11.56% | 142.09M 15.36% | 173.66M 22.22% | 111.81M 35.62% | 116.52M 4.21% | |
common stock | 110.21M - | 108.10M 1.92% | 107.60M 0.46% | 106.95M 0.60% | 102.44M 4.22% | 102.43M 0.01% | 100.94M 1.45% | 100.93M 0.01% | 100.24M 0.68% | 98.36M 1.87% | |
deferred revenue | 18.30M - | 20.73M 13.31% | 23.05M 11.16% | 22.80M 1.05% | 26.26M 15.16% | 27.85M 6.05% | 27.93M 0.29% | 28.21M 1.00% | 25.14M 10.87% | 26.54M 5.55% | |
deferred revenue non current | -76.08M - | ||||||||||
deferrred tax liabilities non current | 446.55M - | 538.20M 20.52% | 629.91M 17.04% | 646.88M 2.69% | 717.94M 10.98% | 733.79M 2.21% | 648.23M 11.66% | 784.78M 21.07% | 821.44M 4.67% | 835.48M 1.71% | |
goodwill | 24.49M - | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | |
goodwill and intangible assets | 24.49M - | 41.61M 69.92% | 38.39M 7.74% | 64.39M 67.73% | 64.24M 0.24% | 62.53M 2.66% | 58.16M 6.98% | 52.16M 10.32% | 45.59M 12.60% | 39.08M 14.29% | |
intangible assets | 17.12M - | 13.90M 18.80% | 39.91M 187.00% | 39.75M 0.39% | 38.04M 4.30% | 33.67M 11.47% | 27.67M 17.82% | 21.10M 23.74% | 14.59M 30.88% | ||
inventory | 380.04M - | ||||||||||
long term debt | 3.31B - | 3.66B 10.62% | 3.72B 1.84% | 3.99B 7.04% | 4.40B 10.31% | 4.99B 13.41% | 4.85B 2.65% | 4.93B 1.64% | 4.59B 7.00% | 3.86B 15.77% | |
long term investments | 164.18M - | 332.32M 102.42% | 380.81M 14.59% | 280.85M 26.25% | 320.07M 13.96% | 391.58M 22.34% | 332.10M 15.19% | 257.79M 22.38% | 224.54M 12.90% | 193.41M 13.86% | |
net debt | 3.67B - | 4.08B 11.23% | 4.52B 10.77% | 4.79B 5.81% | 5.37B 12.27% | 5.78B 7.63% | 5.68B 1.70% | 5.63B 1.04% | 5.69B 1.11% | 5.69B 0.01% | |
net receivables | 111.47M - | 78.63M 29.46% | 123.34M 56.86% | 104.48M 15.29% | 78.56M 24.81% | 80.59M 2.57% | 92.92M 15.31% | 70.16M 24.50% | 80.16M 14.25% | 165.56M 106.54% | |
other assets | |||||||||||
other current assets | 17.62M - | 16.79M 4.73% | 17.61M 4.87% | 21.08M 19.74% | 15.55M 26.24% | 19.10M 22.80% | 37.82M 98.07% | 41.64M 10.09% | 147.16M 253.39% | -282.08M 291.68% | |
other current liabilities | 4.15M - | 16.21M 290.88% | 30.42M 87.67% | 26.01M 14.50% | 22.73M 12.59% | 27.22M 19.71% | 12.01M 55.87% | 20.38M 69.68% | 10.15M 50.17% | 7.56M 25.58% | |
other liabilities | |||||||||||
other non current assets | 16.50M - | 32.71M 98.28% | 54.41M 66.31% | 89.38M 64.27% | 40.61M 54.56% | 34.44M 15.20% | 31.70M 7.95% | 35.60M 12.31% | 10.74B 30,067.12% | 508.99M 95.26% | |
other non current liabilities | 215.21M - | 229.42M 6.60% | 292.30M 27.41% | 365.44M 25.02% | 417.48M 14.24% | 516.46M 23.71% | 446.09M 13.63% | 496.02M 11.19% | 454.43M 8.39% | 638.92M 40.60% | |
othertotal stockholders equity | 1 - | ||||||||||
preferred stock | |||||||||||
property plant equipment net | 19.16M - | 23.13M 20.72% | 729.49M 3,054.54% | 680.86M 6.67% | 677.81M 0.45% | 650.28M 4.06% | 565.11M 13.10% | 475.84M 15.80% | 356.81M 25.02% | 105.88M 70.32% | |
retained earnings | 2.27B - | 2.32B 2.25% | 2.49B 7.37% | 2.79B 11.99% | 3.06B 9.69% | 3.24B 5.99% | 3.11B 4.00% | 3.35B 7.79% | 3.46B 3.38% | 3.53B 1.90% | |
short term debt | 488.69M - | 520.38M 6.48% | 1.04B 100.00% | 934.48M 10.21% | 1.09B 16.30% | 919.87M 15.36% | 972.95M 5.77% | 865.87M 11.01% | 1.21B 39.96% | 1.77B 46.20% | |
short term investments | |||||||||||
tax assets | 7.52B - | 7.98B 6.20% | 8.00B 0.24% | 8.74B 9.17% | 9.78B 11.89% | 10.34B 5.79% | 9.79B 5.31% | 10.39B 6.05% | 10.17B - | ||
tax payables | 1.39M - | 2.18M 57.62% | 10.69M 389.88% | 4.05M 62.17% | 5.16M - | ||||||
total assets | 7.99B - | 8.60B 7.61% | 9.59B 11.46% | 10.11B 5.46% | 11.08B 9.60% | 11.70B 5.60% | 11.05B 5.56% | 11.49B 3.98% | 11.71B 1.85% | 11.62B 0.70% | |
total current assets | 252.24M - | 188.92M 25.10% | 382.47M 102.45% | 260.02M 32.02% | 204.52M 21.34% | 222.85M 8.97% | 272.83M 22.43% | 285.46M 4.63% | 339.13M 18.80% | 606.26M 78.77% | |
total current liabilities | 668.07M - | 696.22M 4.21% | 1.27B 82.55% | 1.18B 7.21% | 1.32B 12.07% | 1.16B 12.17% | 1.19B 2.66% | 1.10B 7.32% | 1.46B 31.79% | 2.02B 38.57% | |
total debt | 3.79B - | 4.18B 10.09% | 4.76B 14.07% | 4.92B 3.27% | 5.48B 11.45% | 5.91B 7.71% | 5.83B 1.34% | 5.80B 0.47% | 5.80B 0.01% | 5.81B 0.09% | |
total investments | 164.18M - | 332.32M 102.42% | 380.81M 14.59% | 280.85M 26.25% | 320.07M 13.96% | 391.58M 22.34% | 332.10M 15.19% | 257.79M 22.38% | 224.54M 12.90% | 193.41M 13.86% | |
total liabilities | 4.64B - | 5.12B 10.46% | 5.92B 15.56% | 6.18B 4.41% | 6.85B 10.95% | 7.40B 7.93% | 7.14B 3.48% | 7.32B 2.50% | 7.32B 0.01% | 7.28B 0.54% | |
total liabilities and stockholders equity | 7.99B - | 8.60B 7.61% | 9.59B 11.46% | 10.11B 5.46% | 11.08B 9.60% | 11.70B 5.60% | 11.05B 5.56% | 11.49B 3.98% | 11.71B 1.85% | 11.62B 0.70% | |
total non current assets | 7.74B - | 8.41B 8.68% | 9.21B 9.42% | 9.85B 7.02% | 10.88B 10.42% | 11.48B 5.53% | 10.78B 6.10% | 11.21B 3.96% | 11.37B 1.42% | 11.02B 3.07% | |
total non current liabilities | 3.97B - | 4.42B 11.52% | 4.65B 5.02% | 5.00B 7.58% | 5.53B 10.68% | 6.24B 12.73% | 5.95B 4.62% | 6.21B 4.47% | 5.86B 5.63% | 5.26B 10.25% | |
total stockholders equity | 2.50B - | 2.70B 7.97% | 2.86B 6.12% | 3.08B 7.68% | 3.43B 11.31% | 3.55B 3.43% | 3.37B 4.97% | 3.63B 7.70% | 3.87B 6.42% | 3.89B 0.58% |
All numbers in CAD (except ratios and percentages)