Morneau Shepell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morneau Shepell's balance sheet done over the years? Its assets were worth $1,514,506,000 last year, which is less than in the previous period. 57% of Morneau Shepell’s total assets is currently financed by debt. Its liabilities reached the amount of $857,799,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 668089000 | 310.50M | 46.48% |
|---|---|---|---|
| 2012 | 686357000 | 339.03M | 49.4% |
| 2013 | 700116000 | 374.86M | 53.54% |
| 2014 | 756655000 | 438.63M | 57.97% |
| 2015 | 755648000 | 454.53M | 60.15% |
| 2016 | 773626000 | 411.91M | 53.25% |
| 2017 | 810270000 | 449.21M | 55.44% |
| 2018 | 1348342000 | 741.93M | 55.03% |
| 2019 | 1530218000 | 911.83M | 59.59% |
| 2020 | 1514506000 | 857.79M | 56.64% |
MSI.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.73M | 9.46M | 2.87M | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 202.65M | 219.11M | 170.69M | 154.48M | 128.42M | 130.52M | 136.32M | 124.37M | 100.38M | 62.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 39.05M | 42.04M | 38.96M | 35.72M | 32.51M | 23.98M | 23.96M | 23.91M | 19.37M | 40.20M |
Total current assets | 250.44M | 270.63M | 212.53M | 190.20M | 160.93M | 156.41M | 160.28M | 148.29M | 119.76M | 103.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.50M | 116.28M | 38.21M | 35.70M | 34.49M | 35.65M | 34.45M | 22.85M | 21.27M | 23.96M |
Goodwill | 585.87M | 607.15M | 594.31M | 324.1M | 320.75M | 316.83M | 311.65M | 295.06M | 304.98M | 301.79M |
Intangible assets | 452.53M | 477.89M | 452.47M | 227.06M | 230.57M | 233.30M | 235.62M | 221.95M | 228.32M | 230.71M |
Long term investments | 6.39M | 5.73M | 5.72M | 6.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 61.74M | 52.52M | 45.07M | 25.14M | 24.53M | 10.85M | 14.63M | 11.94M | 12.00M | 8.50M |
Total non-current assets | 1.26B | 1.25B | 1.13B | 620.06M | 612.68M | 599.23M | 596.37M | 551.82M | 566.59M | 564.97M |
Total assets | 1.51B | 1.53B | 1.34B | 810.27M | 773.62M | 755.64M | 756.65M | 700.11M | 686.35M | 668.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.25M | 12.48M | 15.40M | 5.63M | 5.12M | 2.52M | 2.59M | 2.12M | 2.78M | 2.25M |
Short term debt | 12.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 167.40M | 227.47M | 142.88M | 113.57M | 97.08M | 77.76M | 84.38M | 81.14M | 74.10M | 66.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 411.92M | 470.45M | 457.49M | 261.74M | 247.39M | 315.60M | 297.67M | 247.66M | 224.17M | 207.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.56M |
Other non-current liabilities | 135.80M | 85.60M | 25.69M | 23.29M | 18.86M | 21.22M | 18.01M | 15.87M | 12.62M | 16.59M |
Total non-current liabilities | 690.39M | 684.35M | 599.05M | 335.63M | 314.83M | 376.77M | 354.25M | 293.72M | 264.92M | 244.28M |
Total liabilities | 857.79M | 911.83M | 741.93M | 449.21M | 411.91M | 454.53M | 438.63M | 374.86M | 339.03M | 310.50M |
| Data source | Data source |