US Stock MarketDetailed Quotes

MORGUARD CORPORATION (MRCBF)

Watchlist

86.435
0.0000.00%

15min DelayClose Apr 16 11:07 ET

922.96MMarket Cap7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORGUARD CORPORATION (MRCBF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.19%184.62M

-27.33%172.36M

-44.84%164.09M

9.94%152.32M

20.78%140.73M

84.72%237.18M

83.69%297.49M

14.94%138.55M

-Cash and cash equivalents

31.19%184.62M

-27.33%172.36M

-44.84%164.09M

9.94%152.32M

20.78%140.73M

84.72%237.18M

83.69%297.49M

14.94%138.55M

Receivables

64.43%94.38M

62.51%91.12M

24.18%63.53M

-7.76%49.97M

-4.12%57.4M

-14.09%56.07M

-22.05%51.16M

-24.49%54.18M

-Accounts receivable

207.25%57.04M

176.89%53.84M

111.07%35.09M

0.30%18.69M

-13.15%18.57M

-26.17%19.45M

-37.90%16.63M

-40.47%18.64M

-Other receivables

-4.47%44.08M

3.55%44.3M

-10.96%35.68M

-6.40%39.02M

0.50%46.14M

-9.47%42.78M

-14.97%40.07M

-15.43%41.69M

-Recievables adjustments allowances

7.80%-6.74M

-14.00%-7.02M

-30.71%-7.24M

-25.84%-7.74M

1.59%-7.31M

26.08%-6.16M

33.02%-5.54M

30.58%-6.15M

Other current assets

-0.43%37.45M

2.36%71.5M

6.67%59.74M

0.44%61.01M

-24.55%37.61M

-18.98%69.85M

-24.30%56.01M

-27.89%60.74M

Total current assets

97.10%464.61M

-7.74%334.99M

-28.98%287.36M

-16.82%263.3M

-61.12%235.73M

29.73%363.1M

34.19%404.65M

14.48%316.54M

Non current assets

Net PPE

-0.70%104.38M

-0.78%104.01M

-1.23%103.65M

-0.49%104.85M

-70.85%105.12M

-70.89%104.82M

-70.13%104.94M

-70.22%105.36M

-Gross PPE

1.36%133.35M

1.28%132.29M

0.98%131.34M

1.88%131.97M

-72.73%131.56M

-72.84%130.62M

-72.85%130.07M

-72.86%129.53M

-Accumulated depreciation

-9.52%-28.97M

-9.65%-28.28M

-10.19%-27.7M

-12.21%-27.13M

78.30%-26.45M

78.64%-25.8M

80.32%-25.14M

80.43%-24.18M

Goodwill and other intangible assets

-1.41%34M

-6.05%33.77M

-8.90%33.67M

-11.05%33.7M

-11.75%34.49M

-11.03%35.94M

-11.58%36.96M

-12.31%37.88M

-Goodwill

0.00%24.49M

-Other intangible assets

-4.85%9.51M

-18.97%9.28M

-26.39%9.18M

-31.24%9.21M

-31.47%10M

-28.00%11.45M

-27.97%12.47M

-28.43%13.39M

Investments and advances

-7.35%140.13M

-3.83%144.17M

2.15%143.74M

-1.66%148.85M

-21.80%151.25M

-21.98%149.9M

-32.70%140.72M

-31.50%151.37M

Non current accounts receivable

-39.42%62.85M

-33.34%68.29M

-15.04%86.84M

1.72%104.21M

-1.84%103.76M

-5.77%102.45M

-4.15%102.21M

-4.15%102.45M

Defined pension benefit

13.52%91.41M

-0.02%88.35M

9.04%82.65M

-0.55%77.21M

4.99%80.52M

23.30%88.37M

1.04%75.8M

1.32%77.64M

Other non current assets

-7.23%77K

1.20%84K

-95.22%82K

-95.02%93K

-96.56%83K

-97.06%83K

-26.75%1.72M

-31.45%1.87M

Total non current assets

-1.27%11.38B

3.56%11.58B

3.21%11.47B

5.15%11.63B

4.60%11.52B

-2.03%11.18B

-3.08%11.12B

-3.95%11.06B

Total assets

0.71%11.84B

3.21%11.91B

2.08%11.76B

4.54%11.89B

1.17%11.76B

-1.27%11.54B

-2.13%11.52B

-3.52%11.38B

Liabilities

Current liabilities

Payables

-6.72%214.82M

-11.94%242.47M

9.87%245.4M

4.77%249.43M

7.42%230.3M

15.39%275.33M

-6.81%223.36M

-2.20%238.07M

-accounts payable

-0.75%213.73M

6.75%225.85M

5.24%214.54M

2.52%201.15M

1.99%215.33M

-11.34%211.56M

-14.95%203.86M

-19.40%196.2M

-Total tax payable

-95.74%567K

-55.86%14.88M

74.60%29.27M

248.03%47.1M

--13.3M

--33.71M

--16.77M

--13.53M

-Other payable

-68.44%528K

-94.20%1.74M

-42.01%1.59M

-95.80%1.19M

-48.79%1.67M

--30.06M

--2.74M

--28.34M

Current accrued expenses

----

472.76%28.36M

769.18%43.42M

Current debt and capital lease obligation

35.00%1.28B

-8.06%1.12B

6.54%1.18B

-15.51%1.07B

-46.46%948.55M

-2.09%1.21B

-23.71%1.11B

-15.02%1.27B

-Current debt

35.03%1.28B

-8.08%1.11B

6.56%1.18B

-15.54%1.07B

-46.50%947.02M

-2.08%1.21B

-23.74%1.1B

-15.04%1.27B

-Current capital lease obligation

16.44%1.79M

14.07%1.77M

-6.71%1.49M

4.68%1.68M

-4.59%1.54M

-9.99%1.55M

-0.13%1.6M

0.82%1.6M

Current deferred liabilities

-1.72%25.9M

--26.67M

0.71%26.53M

--27.01M

-0.70%26.35M

----

2.44%26.34M

----

Other current liabilities

-16.07%2.01M

-19.47%2.69M

--2.56M

--3.22M

--2.39M

--3.34M

----

Current liabilities

26.02%1.53B

-7.03%1.39B

4.95%1.46B

-12.77%1.35B

-39.89%1.21B

-1.03%1.5B

-19.46%1.39B

-12.18%1.55B

Non current liabilities

Long term debt and capital lease obligation

-6.95%4.18B

5.83%4.36B

-1.52%4.24B

9.19%4.43B

11.27%4.49B

-9.46%4.12B

-1.44%4.3B

-6.63%4.06B

-Long term debt

-7.71%3.99B

6.08%4.19B

-1.56%4.07B

9.59%4.27B

11.75%4.32B

-9.80%3.95B

-1.47%4.13B

-6.87%3.89B

-Long term capital lease obligation

12.14%190.56M

-0.10%168.55M

-0.60%167.92M

0.09%169.28M

0.46%169.92M

-0.63%168.71M

-0.47%168.93M

-0.81%169.13M

Non current deferred liabilities

5.06%950.09M

8.57%949.74M

9.03%928.47M

10.00%919.93M

8.24%904.3M

2.94%874.73M

-1.26%851.6M

-1.77%836.27M

Preferred securities outside stock equity

-3.59%419.11M

-11.25%439.13M

9.23%443.24M

1.38%431.06M

10.42%434.72M

23.52%494.8M

-12.35%405.8M

-12.38%425.18M

Total non current liabilities

-4.84%5.55B

4.72%5.75B

0.88%5.61B

8.70%5.79B

10.73%5.83B

-5.36%5.49B

-2.30%5.56B

-6.40%5.32B

Total liabilities

0.48%7.07B

2.20%7.14B

1.69%7.07B

3.85%7.14B

-3.29%7.04B

-4.46%6.98B

-6.29%6.95B

-7.77%6.88B

Shareholders'equity

Share capital

-0.37%97.19M

-1.22%97.18M

-0.98%97.41M

-0.98%97.4M

-0.83%97.55M

0.02%98.38M

-1.87%98.37M

-common stock

-0.37%97.19M

-1.22%97.18M

-0.98%97.41M

-0.98%97.4M

-0.83%97.55M

0.02%98.38M

-1.87%98.37M

Retained earnings

4.80%3.96B

6.02%3.93B

5.05%3.9B

4.88%3.84B

6.92%3.78B

5.37%3.71B

5.60%3.71B

6.38%3.66B

Gains losses not affecting retained earnings

-20.89%332.05M

18.20%360.45M

-1.16%316.62M

37.47%415.01M

62.36%419.74M

3.61%304.96M

24.95%320.35M

0.55%301.89M

Total stockholders'equity

2.17%4.39B

6.75%4.39B

4.42%4.31B

7.16%4.35B

10.41%4.29B

5.11%4.11B

6.74%4.13B

5.71%4.06B

Noncontrolling interests

-10.22%383.22M

-13.68%386.84M

-13.71%382.52M

-8.83%403.36M

-6.30%426.83M

-4.63%448.14M

-9.28%443.29M

-11.19%442.43M

Total equity

1.05%4.77B

4.74%4.78B

2.67%4.69B

5.59%4.75B

8.66%4.72B

4.06%4.56B

4.95%4.57B

3.77%4.5B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.19%184.62M	31.19%184.62M	-27.33%172.36M	-44.84%164.09M	9.94%152.32M	20.78%140.73M	20.78%140.73M	84.72%237.18M	83.69%297.49M	14.94%138.55M
-Cash and cash equivalents	31.19%184.62M	31.19%184.62M	-27.33%172.36M	-44.84%164.09M	9.94%152.32M	20.78%140.73M	20.78%140.73M	84.72%237.18M	83.69%297.49M	14.94%138.55M
Receivables	64.43%94.38M	64.43%94.38M	62.51%91.12M	24.18%63.53M	-7.76%49.97M	-4.12%57.4M	-4.12%57.4M	-14.09%56.07M	-22.05%51.16M	-24.49%54.18M
-Accounts receivable	207.25%57.04M	207.25%57.04M	176.89%53.84M	111.07%35.09M	0.30%18.69M	-13.15%18.57M	-13.15%18.57M	-26.17%19.45M	-37.90%16.63M	-40.47%18.64M
-Other receivables	-4.47%44.08M	-4.47%44.08M	3.55%44.3M	-10.96%35.68M	-6.40%39.02M	0.50%46.14M	0.50%46.14M	-9.47%42.78M	-14.97%40.07M	-15.43%41.69M
-Recievables adjustments allowances	7.80%-6.74M	7.80%-6.74M	-14.00%-7.02M	-30.71%-7.24M	-25.84%-7.74M	1.59%-7.31M	1.59%-7.31M	26.08%-6.16M	33.02%-5.54M	30.58%-6.15M
Other current assets	-0.43%37.45M	-0.43%37.45M	2.36%71.5M	6.67%59.74M	0.44%61.01M	-24.55%37.61M	-24.55%37.61M	-18.98%69.85M	-24.30%56.01M	-27.89%60.74M
Total current assets	97.10%464.61M	97.10%464.61M	-7.74%334.99M	-28.98%287.36M	-16.82%263.3M	-61.12%235.73M	-61.12%235.73M	29.73%363.1M	34.19%404.65M	14.48%316.54M
Non current assets
Net PPE	-0.70%104.38M	-0.70%104.38M	-0.78%104.01M	-1.23%103.65M	-0.49%104.85M	-70.85%105.12M	-70.85%105.12M	-70.89%104.82M	-70.13%104.94M	-70.22%105.36M
-Gross PPE	1.36%133.35M	1.36%133.35M	1.28%132.29M	0.98%131.34M	1.88%131.97M	-72.73%131.56M	-72.73%131.56M	-72.84%130.62M	-72.85%130.07M	-72.86%129.53M
-Accumulated depreciation	-9.52%-28.97M	-9.52%-28.97M	-9.65%-28.28M	-10.19%-27.7M	-12.21%-27.13M	78.30%-26.45M	78.30%-26.45M	78.64%-25.8M	80.32%-25.14M	80.43%-24.18M
Goodwill and other intangible assets	-1.41%34M	-1.41%34M	-6.05%33.77M	-8.90%33.67M	-11.05%33.7M	-11.75%34.49M	-11.75%34.49M	-11.03%35.94M	-11.58%36.96M	-12.31%37.88M
-Goodwill	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M	0.00%24.49M
-Other intangible assets	-4.85%9.51M	-4.85%9.51M	-18.97%9.28M	-26.39%9.18M	-31.24%9.21M	-31.47%10M	-31.47%10M	-28.00%11.45M	-27.97%12.47M	-28.43%13.39M
Investments and advances	-7.35%140.13M	-7.35%140.13M	-3.83%144.17M	2.15%143.74M	-1.66%148.85M	-21.80%151.25M	-21.80%151.25M	-21.98%149.9M	-32.70%140.72M	-31.50%151.37M
Non current accounts receivable	-39.42%62.85M	-39.42%62.85M	-33.34%68.29M	-15.04%86.84M	1.72%104.21M	-1.84%103.76M	-1.84%103.76M	-5.77%102.45M	-4.15%102.21M	-4.15%102.45M
Defined pension benefit	13.52%91.41M	13.52%91.41M	-0.02%88.35M	9.04%82.65M	-0.55%77.21M	4.99%80.52M	4.99%80.52M	23.30%88.37M	1.04%75.8M	1.32%77.64M
Other non current assets	-7.23%77K	-7.23%77K	1.20%84K	-95.22%82K	-95.02%93K	-96.56%83K	-96.56%83K	-97.06%83K	-26.75%1.72M	-31.45%1.87M
Total non current assets	-1.27%11.38B	-1.27%11.38B	3.56%11.58B	3.21%11.47B	5.15%11.63B	4.60%11.52B	4.60%11.52B	-2.03%11.18B	-3.08%11.12B	-3.95%11.06B
Total assets	0.71%11.84B	0.71%11.84B	3.21%11.91B	2.08%11.76B	4.54%11.89B	1.17%11.76B	1.17%11.76B	-1.27%11.54B	-2.13%11.52B	-3.52%11.38B
Liabilities
Current liabilities
Payables	-6.72%214.82M	-6.72%214.82M	-11.94%242.47M	9.87%245.4M	4.77%249.43M	7.42%230.3M	7.42%230.3M	15.39%275.33M	-6.81%223.36M	-2.20%238.07M
-accounts payable	-0.75%213.73M	-0.75%213.73M	6.75%225.85M	5.24%214.54M	2.52%201.15M	1.99%215.33M	1.99%215.33M	-11.34%211.56M	-14.95%203.86M	-19.40%196.2M
-Total tax payable	-95.74%567K	-95.74%567K	-55.86%14.88M	74.60%29.27M	248.03%47.1M	--13.3M	--13.3M	--33.71M	--16.77M	--13.53M
-Other payable	-68.44%528K	-68.44%528K	-94.20%1.74M	-42.01%1.59M	-95.80%1.19M	-48.79%1.67M	-48.79%1.67M	--30.06M	--2.74M	--28.34M
Current accrued expenses	----	----	----	----	----	----	----	----	472.76%28.36M	769.18%43.42M
Current debt and capital lease obligation	35.00%1.28B	35.00%1.28B	-8.06%1.12B	6.54%1.18B	-15.51%1.07B	-46.46%948.55M	-46.46%948.55M	-2.09%1.21B	-23.71%1.11B	-15.02%1.27B
-Current debt	35.03%1.28B	35.03%1.28B	-8.08%1.11B	6.56%1.18B	-15.54%1.07B	-46.50%947.02M	-46.50%947.02M	-2.08%1.21B	-23.74%1.1B	-15.04%1.27B
-Current capital lease obligation	16.44%1.79M	16.44%1.79M	14.07%1.77M	-6.71%1.49M	4.68%1.68M	-4.59%1.54M	-4.59%1.54M	-9.99%1.55M	-0.13%1.6M	0.82%1.6M
Current deferred liabilities	-1.72%25.9M	-1.72%25.9M	--26.67M	0.71%26.53M	--27.01M	-0.70%26.35M	-0.70%26.35M	----	2.44%26.34M	----
Other current liabilities	-16.07%2.01M	-16.07%2.01M	-19.47%2.69M	--2.56M	--3.22M	--2.39M	--2.39M	--3.34M	----	----
Current liabilities	26.02%1.53B	26.02%1.53B	-7.03%1.39B	4.95%1.46B	-12.77%1.35B	-39.89%1.21B	-39.89%1.21B	-1.03%1.5B	-19.46%1.39B	-12.18%1.55B
Non current liabilities
Long term debt and capital lease obligation	-6.95%4.18B	-6.95%4.18B	5.83%4.36B	-1.52%4.24B	9.19%4.43B	11.27%4.49B	11.27%4.49B	-9.46%4.12B	-1.44%4.3B	-6.63%4.06B
-Long term debt	-7.71%3.99B	-7.71%3.99B	6.08%4.19B	-1.56%4.07B	9.59%4.27B	11.75%4.32B	11.75%4.32B	-9.80%3.95B	-1.47%4.13B	-6.87%3.89B
-Long term capital lease obligation	12.14%190.56M	12.14%190.56M	-0.10%168.55M	-0.60%167.92M	0.09%169.28M	0.46%169.92M	0.46%169.92M	-0.63%168.71M	-0.47%168.93M	-0.81%169.13M
Non current deferred liabilities	5.06%950.09M	5.06%950.09M	8.57%949.74M	9.03%928.47M	10.00%919.93M	8.24%904.3M	8.24%904.3M	2.94%874.73M	-1.26%851.6M	-1.77%836.27M
Preferred securities outside stock equity	-3.59%419.11M	-3.59%419.11M	-11.25%439.13M	9.23%443.24M	1.38%431.06M	10.42%434.72M	10.42%434.72M	23.52%494.8M	-12.35%405.8M	-12.38%425.18M
Total non current liabilities	-4.84%5.55B	-4.84%5.55B	4.72%5.75B	0.88%5.61B	8.70%5.79B	10.73%5.83B	10.73%5.83B	-5.36%5.49B	-2.30%5.56B	-6.40%5.32B
Total liabilities	0.48%7.07B	0.48%7.07B	2.20%7.14B	1.69%7.07B	3.85%7.14B	-3.29%7.04B	-3.29%7.04B	-4.46%6.98B	-6.29%6.95B	-7.77%6.88B
Shareholders'equity
Share capital	-0.37%97.19M	-0.37%97.19M	-1.22%97.18M	-0.98%97.41M	-0.98%97.4M	-0.83%97.55M	-0.83%97.55M	0.02%98.38M	0.02%98.38M	-1.87%98.37M
-common stock	-0.37%97.19M	-0.37%97.19M	-1.22%97.18M	-0.98%97.41M	-0.98%97.4M	-0.83%97.55M	-0.83%97.55M	0.02%98.38M	0.02%98.38M	-1.87%98.37M
Retained earnings	4.80%3.96B	4.80%3.96B	6.02%3.93B	5.05%3.9B	4.88%3.84B	6.92%3.78B	6.92%3.78B	5.37%3.71B	5.60%3.71B	6.38%3.66B
Gains losses not affecting retained earnings	-20.89%332.05M	-20.89%332.05M	18.20%360.45M	-1.16%316.62M	37.47%415.01M	62.36%419.74M	62.36%419.74M	3.61%304.96M	24.95%320.35M	0.55%301.89M
Total stockholders'equity	2.17%4.39B	2.17%4.39B	6.75%4.39B	4.42%4.31B	7.16%4.35B	10.41%4.29B	10.41%4.29B	5.11%4.11B	6.74%4.13B	5.71%4.06B
Noncontrolling interests	-10.22%383.22M	-10.22%383.22M	-13.68%386.84M	-13.71%382.52M	-8.83%403.36M	-6.30%426.83M	-6.30%426.83M	-4.63%448.14M	-9.28%443.29M	-11.19%442.43M
Total equity	1.05%4.77B	1.05%4.77B	4.74%4.78B	2.67%4.69B	5.59%4.75B	8.66%4.72B	8.66%4.72B	4.06%4.56B	4.95%4.57B	3.77%4.5B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

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