Morguard Corporation · Mississauga, ON Canada (Toronto: MRC)
Key Morguard Corporation Financials
| Company Type | Public -(Toronto: MRC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $236.0 |
| 2010 Employees | 1,200 |
Morguard Corporation Income Statement
| Nov 93 | Nov 92 | Nov 91 | |
| Revenue | 236.0 | 240.9 | 302.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 236.0 | 240.9 | 302.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 3.7 | 2.3 | (7.9) |
| Net Profit Margin | 1.6% | 1% | -2.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Morguard Corporation Balance Sheet
| Assets | Nov 93 | Nov 92 | Nov 91 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 111.9 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 145.7 | 131.8 | 150.2 |
| Liabilities | Nov 93 | Nov 92 | Nov 91 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 54.9 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 61.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 84.0 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Morguard Corporation Cash Flow Statement
| Nov 93 | Nov 92 | Nov 91 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.