Morguard Financial Statements From 2010 to 2024

MRG-UN Stock  CAD 15.59  0.04  0.26%   
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
0.5236
Market Capitalization
855.2 M
Enterprise Value Revenue
6.4324
Revenue
336.8 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 April 24, 2024, Market Cap is expected to decline to about 358.2 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.4 M, Interest Expense of 46.6 M or Total Revenue of 228.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0452 or PTB Ratio of 0.42. 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 Total1.2 B1.7 B1.1 B
Slightly volatile
Other Current Liabilities14.7 M7.9 M17.1 M
Pretty Stable
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
Non Currrent Assets Other2.3 B4.2 B2.2 B
Slightly volatile
Cash And Short Term Investments17.2 M16.8 M14.9 M
Slightly volatile
Net Receivables5.3 M9.6 M4.6 M
Slightly volatile
Common Stock Shares Outstanding34.5 M37.7 M30 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.5 B2.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.9 B1.3 B
Slightly volatile
Other Current Assets2.5 M2.6 M28.4 M
Very volatile
Other Stockholder Equity52.5 M43.9 M75 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.5 B
Slightly volatile
Total Current Assets70.2 M43.2 M60.2 M
Slightly volatile
Short Term Debt265.6 M252.9 M128.4 M
Slightly volatile
Current Deferred Revenue10.7 M13.4 M9.7 M
Slightly volatile
Retained Earnings1.3 B1.2 B502.6 M
Slightly volatile
Common Stock407.3 M541.4 M364 M
Slightly volatile
Other Liabilities317.3 M302.2 M137.5 M
Slightly volatile
Net Tangible Assets1.2 BBB
Slightly volatile
Property Plant And Equipment Net2.5 BB2.4 B
Slightly volatile
Accounts Payable37.7 M45.6 M30.5 M
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
Inventory115.2 M109.7 M32.4 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 Profit109.4 M158.3 M95.9 M
Slightly volatile
Other Operating Expenses113.3 M168.6 M103.6 M
Slightly volatile
EBITDA142.2 M172.1 M132.2 M
Pretty Stable
Cost Of Revenue119.3 M173.4 M104.3 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 Administrative10.4 M15.7 M9.5 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

Morguard North Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow54.7 M80.6 M48.2 M
Slightly volatile
Begin Period Cash Flow16.7 M23 M14.3 M
Slightly volatile
Other Cashflows From Financing Activities235.5 M238.4 M206.4 M
Pretty Stable
Total Cash From Operating Activities54.7 M80.6 M48.2 M
Slightly volatile
Net Income142 M176.3 M127.1 M
Slightly volatile
End Period Cash Flow18.3 M28.8 M15.7 M
Slightly volatile
Dividends Paid22.6 M27.1 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.812.47912.1516
Slightly volatile
Dividend Yield0.04520.03280.0391
Very volatile
PTB Ratio0.420.44370.5018
Pretty Stable
Days Sales Outstanding6.4210.53447.6185
Slightly volatile
Book Value Per Share21.3333.286226.4612
Slightly volatile
Invested Capital1.510.8441.3929
Slightly volatile
Operating Cash Flow Per Share1.21.59831.5544
Pretty Stable
PB Ratio0.420.44370.5018
Pretty Stable
EV To Sales6.227.14077.5585
Pretty Stable
Net Income Per Share4.623.1684.65
Slightly volatile
Payables Turnover4.363.84.0856
Slightly volatile
Sales General And Administrative To Revenue0.04020.06630.0464
Slightly volatile
Cash Per Share0.360.32020.4238
Pretty Stable
POCF Ratio13.329.240911.6347
Very volatile
Payout Ratio0.260.15290.2143
Very volatile
Days Payables Outstanding75.3596.052190.7665
Slightly volatile
Income Quality0.630.48020.5516
Very volatile
ROE0.180.09520.1762
Slightly volatile
EV To Operating Cash Flow44.6626.616939.5574
Pretty Stable
PE Ratio4.154.66234.8381
Pretty Stable
Return On Tangible Assets0.06480.04310.0637
Slightly volatile
Earnings Yield0.370.21450.3884
Slightly volatile
Net Debt To EBITDA8.548.987716.2895
Slightly volatile
Current Ratio0.340.19410.4003
Pretty Stable
Tangible Book Value Per Share22.5735.206327.9432
Slightly volatile
Receivables Turnover57.1534.648455.7111
Slightly volatile
Graham Number38.148.709649.3306
Pretty Stable
Shareholders Equity Per Share21.3333.286226.4612
Slightly volatile
Debt To Equity1.510.8441.3929
Slightly volatile
Revenue Per Share6.885.95776.4583
Pretty Stable
Interest Debt Per Share39.7729.182637.0472
Pretty Stable
Debt To Assets0.520.38180.4794
Slightly volatile
Enterprise Value Over EBITDA27.0413.767623.9504
Very volatile
Short Term Coverage Ratios0.450.53070.5593
Pretty Stable
Price Earnings Ratio4.154.66234.8381
Pretty Stable
Price Book Value Ratio0.420.44370.5018
Pretty Stable
Days Of Payables Outstanding75.3596.052190.7665
Slightly volatile
Dividend Payout Ratio0.260.15290.2143
Very volatile
Price To Operating Cash Flows Ratio13.329.240911.6347
Very volatile
Pretax Profit Margin0.840.58310.8068
Pretty Stable
Company Equity Multiplier3.142.21072.8711
Slightly volatile
Long Term Debt To Capitalization0.590.42970.5446
Slightly volatile
Total Debt To Capitalization0.630.45770.5737
Slightly volatile
Debt Equity Ratio1.510.8441.3929
Slightly volatile
Quick Ratio0.110.12320.1356
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 Outstanding6.4210.53447.6185
Slightly volatile
Cash Flow Coverage Ratios0.03380.05690.0427
Very volatile
Price To Book Ratio0.420.44370.5018
Pretty Stable
Fixed Asset Turnover0.09430.08290.0891
Slightly volatile
Price Cash Flow Ratio13.329.240911.6347
Very volatile
Enterprise Value Multiple27.0413.767623.9504
Very volatile
Debt Ratio0.520.38180.4794
Slightly volatile
Cash Flow To Debt Ratio0.03380.05690.0427
Very volatile
Price Sales Ratio1.812.47912.1516
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 Margin0.530.47720.4851
Very volatile
Price Fair Value0.420.44370.5018
Pretty Stable
Return On Equity0.180.09520.1762
Slightly volatile

Morguard North Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.2 M622.6 M455.1 M
Slightly volatile
Enterprise Value1.2 B1.8 B1.5 B
Slightly volatile

Morguard Fundamental Market Drivers

Forward Price Earnings25.3165

About Morguard North Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Morguard North income statement, its balance sheet, and the statement of cash flows. Morguard North investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Morguard North's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morguard North's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Morguard North Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Morguard North. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.4 M10.7 M
Total Revenue331.6 M228.7 M
Cost Of Revenue173.4 M119.3 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.28  0.29 
Revenue Per Share 5.96  6.88 
Ebit Per Revenue 0.54  0.53 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Morguard North in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Morguard North's short interest history, or implied volatility extrapolated from Morguard North options trading.

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Please note, there is a significant difference between Morguard North's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morguard North is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morguard North's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.