speb/financial-data huggingface dataset:
MRC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 16.34
MRC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 174870000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24890000.00
MRC.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1838000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 728000.00
MRC.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7095000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1421000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 3042000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 3042000.00
MRC.TO income_statement (annual, 2025-12-31) — EBIT: 485910000.00
MRC.TO income_statement (quarterly, 2025-12-31) — EBIT: 94631000.00
MRC.TO income_statement (annual, 2025-12-31) — EBITDA: 492771000.00
MRC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 96003000.00
MRC.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 966000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -686000.00
MRC.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -966000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 686000.00
MRC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3340000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1763000.00
MRC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 184618000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 184618000.00
MRC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38619000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4855000.00
MRC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 211747000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71250000.00
MRC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1713000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 50712000.00
MRC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2037000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -25169000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 332053000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 332053000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 24488000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 24488000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 133349000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133349000.00
MRC.TO income_statement (annual, 2025-12-31) — Gross Profit: 511071000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 148662000.00
MRC.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30470000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1653000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 567000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 567000.00
MRC.TO income_statement (annual, 2025-12-31) — Interest Expense: 245495000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 62283000.00
MRC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 245495000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62283000.00
MRC.TO income_statement (annual, 2025-12-31) — Interest Income: 17902000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 4728000.00
MRC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17902000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4728000.00
MRC.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 237402000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 59285000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 9650124000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9650124000.00
MRC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205824000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62720000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 10944914000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10944914000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 91419000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 91419000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 140129000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140129000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 42550000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 42550000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
MRC.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6160000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6160000.00
MRC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 974890000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 218912000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 14577000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14577000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 87973000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 87973000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190560000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190560000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3985945000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3985945000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4176505000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4176505000.00
MRC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 974890000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 329980000.00
MRC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -869736000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -228456000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48710000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48710000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14914000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14914000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 383215000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 383215000.00
MRC.TO income_statement (annual, 2025-12-31) — Minority Interests: -4032000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -431000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5245000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MRC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 5080053000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5080053000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income: 174870000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income: 24890000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 174870000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24890000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 178902000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25321000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174870000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24890000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174870000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24890000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 178902000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25321000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 178902000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25321000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -238026000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -60306000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -215146000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -64230000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105154000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10456000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105154000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 101524000.00
MRC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -238026000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60306000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52769000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3476000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4918000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 724000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 104384000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 104384000.00
MRC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2691000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -635000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4351453000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4351453000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 62853000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 62853000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 950092000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 950092000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 950092000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 950092000.00
MRC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 490734000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 121172000.00
MRC.TO income_statement (annual, 2025-12-31) — Normalized Income: 173354190.36
MRC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 44591503.93
MRC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 214438000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 71885000.00
MRC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2679000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 51398000.00
MRC.TO income_statement (annual, 2025-12-31) — Operating Income: 504210000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 147290000.00
MRC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 936677000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 238538000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10678094.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10678094.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 37445000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37445000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1190753000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1190753000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2005000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2005000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 332053000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 332053000.00
MRC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -25769000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -54636000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9512000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9512000.00
MRC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7007000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16980000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77000.00
MRC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28772000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -28781000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 528000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 528000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 17354000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 17354000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 44078000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44078000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Payables: 214820000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 214820000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 214820000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 214820000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4768000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4768000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 419105000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 419105000.00
MRC.TO income_statement (annual, 2025-12-31) — Pretax Income: 240415000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 32348000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MRC.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -221141000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -69929000.00
MRC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2691000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -635000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Receivables: 94377000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 94377000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6742000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6742000.00
MRC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 594609000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 129354000.00
MRC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6861000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1372000.00
MRC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -869736000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -208456000.00
MRC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5245000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MRC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 3956206000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3956206000.00
MRC.TO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5995000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 5699000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 10678094.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10678094.00
MRC.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MRC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MRC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 742000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4385453000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4385453000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4351453000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4351453000.00
MRC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 521190.36
MRC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5467496.07
MRC.TO income_statement (annual, 2025-12-31) — Tax Provision: 61513000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 7027000.00
MRC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MRC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MRC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 11842378000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11842378000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8371398000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8371398000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5457023000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5457023000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4768668000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4768668000.00
MRC.TO income_statement (annual, 2025-12-31) — Total Expenses: 601470000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 130726000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7073710000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7073710000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11377768000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11377768000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5545702000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5545702000.00
MRC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10433000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2751000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 567000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 567000.00
MRC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 2037000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25169000.00
MRC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2037000.00
MRC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25169000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Trading Securities: 91419000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Trading Securities: 91419000.00
MRC.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -466000.00
MRC.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 182000.00
MRC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1063398000.00
MRC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1063398000.00
MRC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1276000.00
MRC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 270456000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203541000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36336000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29605000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 148170000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10678000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 5.48
MRC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 184618000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86437000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1315000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 211386000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 97204000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 192957000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192957000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2126000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 192957000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -425000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28257000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35021000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6200000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11238000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3499000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13939000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6339000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 97204000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2126000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4477696000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MRC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198906000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 456541000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1818000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1539712000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1541530000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26142000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26142000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1824162000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16671000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16671000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 93691000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1276000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1276000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1276000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1276000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1276000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1276000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10678000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.48
MRC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58471000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 200000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 3044000.00
MRC.TO income_statement (quarterly, 2026-03-31) — EBIT: 139065000.00
MRC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 140341000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 722000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -722000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 192957000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -425000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33706000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -20004000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 68312000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 367040000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 24488000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35008000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133380000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 71550000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5727000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1669000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 60983000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60983000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 4590000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4590000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 59800000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9757363000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28257000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11126960000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 92178000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 137879000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 39019000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 6682000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 131576000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14577000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 94110000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 209568000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3739955000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3949523000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125439000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -130091000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45701000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15184000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 385750000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -2728000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5086710000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income: 58471000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58471000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61199000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58471000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58471000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61199000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61199000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -59065000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -50969000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1485000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4652000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59065000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 216000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24027000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 103775000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1315000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6137000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4442688000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 62959000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 974272000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 974272000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 72029000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 4929516.84
MRC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35021000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -20726000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 70274000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 229465000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10678183.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47354000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1445602000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1516000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 367040000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 66873000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10520000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13845000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2161000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 816000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 17182000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38996000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 250302000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 250302000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4672000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 405524000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 78082000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -50969000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1315000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 68060000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -7272000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 198906000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1276000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -130091000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4013452000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 10678183.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6137000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 413000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4477696000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4442688000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14770516.84
MRC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 16883000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12016927000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8217651000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5491053000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4863446000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 200182000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7153481000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11560386000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5329319000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2672000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45945000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 68312000.00
MRC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 68312000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Trading Securities: 92178000.00
MRC.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3772000.00
MRC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1367621000.00
MRCH.L income_statement (annual, 2022-01-31) — Basic Average Shares: 124156079.00
MRCH.L income_statement (annual, 2022-01-31) — Basic EPS: 1.47
MRCH.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 124156079.00
MRCH.L income_statement (annual, 2022-01-31) — Diluted EPS: 1.47
MRCH.L cash_flow (annual, 2022-01-31) — Other Non Cash Items: -1196000.00
MRCH.L income_statement (annual, 2023-01-31) — +Operating Expense: 3020000.00
MRCH.L income_statement (annual, 2023-01-31) — +Total Revenue: 43814000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 0.00
MRCH.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 184532000.00
MRCH.L income_statement (annual, 2023-01-31) — Basic Average Shares: 134599189.00
MRCH.L income_statement (annual, 2023-01-31) — Basic EPS: 0.30
MRCH.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 18626000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Capital Stock: 35034000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11465000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 11465000.00
MRCH.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -36291000.00
MRCH.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
MRCH.L cash_flow (annual, 2023-01-31) — Change In Payable: 67000.00
MRCH.L cash_flow (annual, 2023-01-31) — Change In Receivables: 383000.00
MRCH.L cash_flow (annual, 2023-01-31) — Change In Working Capital: 450000.00
MRCH.L cash_flow (annual, 2023-01-31) — Changes In Cash: -7097000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Common Stock: 35034000.00
MRCH.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -36248000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 812375000.00
MRCH.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 70011000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 20000.00
MRCH.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 134599189.00
MRCH.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.30
MRCH.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 40186000.00
MRCH.L cash_flow (annual, 2023-01-31) — Dividend Received Cfo: 3472000.00
MRCH.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -64000.00
MRCH.L cash_flow (annual, 2023-01-31) — End Cash Position: 11465000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 909638000.00
MRCH.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 46166000.00
MRCH.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -53263000.00
MRCH.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -99512000.00
MRCH.L income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 5299000.00
MRCH.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 2652000.00
MRCH.L income_statement (annual, 2023-01-31) — Interest Expense: 3840000.00
MRCH.L income_statement (annual, 2023-01-31) — Interest Income: 103000.00
MRCH.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -3641000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Invested Capital: 920221000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 909638000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 909638000.00
MRCH.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 70011000.00
MRCH.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 16000000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 107846000.00
MRCH.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 16000000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 70011000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Net Debt: 96381000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income: 40186000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 40186000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 40186000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 40186000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 40186000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 44674000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 40186000.00
MRCH.L income_statement (annual, 2023-01-31) — Net Interest Income: -3737000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 16000000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 16000000.00
MRCH.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 87000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 812375000.00
MRCH.L income_statement (annual, 2023-01-31) — Normalized Income: 40186000.00
MRCH.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -53263000.00
MRCH.L income_statement (annual, 2023-01-31) — Operating Revenue: 43814000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 140134887.00
MRCH.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1806000.00
MRCH.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 43000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Other Payable: 1583000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Payables: 1583000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L cash_flow (annual, 2023-01-31) — Preferred Stock Dividend Paid: -43000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 37000.00
MRCH.L income_statement (annual, 2023-01-31) — Pretax Income: 40791000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Receivables: 1862000.00
MRCH.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 325000.00
MRCH.L income_statement (annual, 2023-01-31) — Selling General And Administration: 2977000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Share Issued: 140134887.00
MRCH.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 812375000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 812375000.00
MRCH.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MRCH.L income_statement (annual, 2023-01-31) — Tax Provision: 605000.00
MRCH.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.01
MRCH.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -605000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Total Assets: 923002000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 920221000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Total Debt: 107846000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 812375000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 110627000.00
MRCH.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
MRCH.L income_statement (annual, 2024-01-31) — +Operating Expense: 2418000.00
MRCH.L income_statement (annual, 2024-01-31) — +Total Revenue: -27048000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 1004000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 228467000.00
MRCH.L income_statement (annual, 2024-01-31) — Basic Average Shares: 145769940.00
MRCH.L income_statement (annual, 2024-01-31) — Basic EPS: -0.21
MRCH.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 11465000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Capital Stock: 37081000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 22886000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 22886000.00
MRCH.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -40681000.00
MRCH.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Change In Payable: 60000.00
MRCH.L cash_flow (annual, 2024-01-31) — Change In Receivables: -24000.00
MRCH.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 36000.00
MRCH.L cash_flow (annual, 2024-01-31) — Changes In Cash: 11479000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Common Stock: 37081000.00
MRCH.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -40638000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 787522000.00
MRCH.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 45982000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 57000.00
MRCH.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 145769940.00
MRCH.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.21
MRCH.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -30248000.00
MRCH.L cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -58000.00
MRCH.L cash_flow (annual, 2024-01-31) — End Cash Position: 22886000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 874668000.00
MRCH.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: 119000.00
MRCH.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 11360000.00
MRCH.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 37157000.00
MRCH.L income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -67082000.00
MRCH.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 1947000.00
MRCH.L income_statement (annual, 2024-01-31) — Interest Expense: 5460000.00
MRCH.L income_statement (annual, 2024-01-31) — Interest Income: 446000.00
MRCH.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -5233000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Invested Capital: 895595000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 874668000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 874668000.00
MRCH.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 45982000.00
MRCH.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
MRCH.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 108073000.00
MRCH.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 45982000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Net Debt: 85187000.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income: -30248000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -30248000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -30248000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -30248000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -30248000.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -23967000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -30248000.00
MRCH.L income_statement (annual, 2024-01-31) — Net Interest Income: -5014000.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
MRCH.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 51000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 787522000.00
MRCH.L income_statement (annual, 2024-01-31) — Normalized Income: -30248000.00
MRCH.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 11360000.00
MRCH.L income_statement (annual, 2024-01-31) — Operating Revenue: -27048000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 148324887.00
MRCH.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 43000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Other Payable: 1643000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Payables: 2647000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 1178000.00
MRCH.L cash_flow (annual, 2024-01-31) — Preferred Stock Dividend Paid: -43000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 38000.00
MRCH.L income_statement (annual, 2024-01-31) — Pretax Income: -29470000.00
MRCH.L balance_sheet (annual, 2024-01-31) — Receivables: 1885000.00
MRCH.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00