Morguard Corp. Financials - The Globe and Mail

Quarter Quarter end
ASSETS:
Current assets:
Cash
Accounts receivable
Inventories
Other
Total current assets
Property, plant and equipment:
Gross
Accum. depreciation and amort.
Total property,plant and equip.
Long-term investments
Intangible assets
Other assets
Total assets
LIABILITIES:
Current liabilities:
Accounts payable
Short-term borrowings
Current port. of long-term debt
Other
Total current liabilities
Long-term debt
Deferred revenue
Minority interest
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock
Preferred stock
Retained earnings
Other
Total shareholders' equity
Total liab. and shareholders' equity
ENDING NUMBER OF SHARES:
Basic

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012


78.42	46.38	31.79	31.24
75.94	39.80	32.37	106.98
--	--	--	--
--	--	--	--
154.36	86.18	64.16	138.22


148.96	0.00	0.00	0.00
0.00	0.00	0.00	0.00
3,354.25	2,887.37	2,749.33	2,627.62

767.74	767.92	730.05	621.91
24.49	24.49	24.49	24.49
85.35	96.12	75.54	86.81
4,386.18	3,862.07	3,643.56	3,499.05



81.67	96.05	69.10	62.20
156.91	2.68	11.84	61.98
--	--	--	--
--	--	--	--
238.57	98.73	80.94	124.18

1,562.16	1,324.01	1,310.31	1,310.11
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
535.77	516.27	434.90	336.57
2,336.50	1,939.00	1,826.15	1,770.87


113.85	113.89	114.49	114.95
0.00	0.00	0.00	0.00
1,907.41	1,782.76	1,671.40	1,586.71
28.41	26.41	31.52	26.53
2,049.68	1,923.07	1,817.42	1,728.18


4,386.18	3,862.07	3,643.56	3,499.05


12.77	12.78	12.85	12.90

The Globe and Mail