MIRA INFORM REPORT

 

 

Report No. :

352965

Report Date :

12.12.2015

 

IDENTIFICATION DETAILS

 

Name :

MORNEAU SHEPELL LTD.

 

 

Registered Office :

895 Don Mills Road, Ste 700, Toronto, Ontario M3C 1W3

 

 

Country :

Canada

 

 

Financials (as on) :

30.09.2015

 

 

Date of Incorporation :

01.01.2011

 

 

Legal Form :

Corporation – Profit

 

 

Line of Business :

·         Subject provides human resource consulting and outsourcing services.

 

·         Subject offers pension and benefits consulting services, such as retirement consulting, benefits consulting and health, investment consulting, employee communication, capital accumulation plan (CAP) consulting, compensation consulting, retirement planning, regulatory practice, and regulatory international practices.

 

 

No. of Employees :

20+

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

Payment Behaviour :

Regular

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CANADA - ECONOMIC OVERVIEW

 

As a high-tech industrial society in the trillion-dollar class, Canada resembles the US in its market-oriented economic system, pattern of production, and high living standards. Since World War II, the impressive growth of the manufacturing, mining, and service sectors has transformed the nation from a largely rural economy into one primarily industrial and urban. The 1989 US-Canada Free Trade Agreement (FTA) and the 1994 North American Free Trade Agreement (NAFTA) (which includes Mexico) touched off a dramatic increase in trade and economic integration with the US, its principal trading partner. Canada enjoys a substantial trade surplus with the US, which absorbs about three-fourths of Canadian merchandise exports each year. Canada is the US's largest foreign supplier of energy, including oil, gas, and electric power, and a top source of US uranium imports. Given its abundant natural resources, highly skilled labor force, and modern capital plant, Canada enjoyed solid economic growth from 1993 through 2007. Buffeted by the global economic crisis, the economy dropped into a sharp recession in the final months of 2008, and Ottawa posted its first fiscal deficit in 2009 after 12 years of surplus. Canada's major banks, however, emerged from the financial crisis of 2008-09 among the strongest in the world, owing to the early intervention by the Bank of Canada and the financial sector's tradition of conservative lending practices and strong capitalization. Canada achieved marginal growth in 2010-14 and plans to balance the budget by 2015 despite the recent drop in oil prices. In addition, the country's petroleum sector is rapidly expanding, because Alberta's oil sands significantly boosted Canada's proven oil reserves. Canada now ranks third in the world in proved oil reserves behind Saudi Arabia and Venezuela and is the world’s fifth-largest oil producer.

 

Source : CIA

 


Company name & address

 

Company name:                        MORNEAU SHEPELL LTD.

 

Address:                                   895 Don Mills Road, Ste 700, Toronto, Ontario M3C 1W3 – Canada

 

Telephone:                                +1 416-445-2700

 

Fax:                                          +1 416-445-7989

 

Website:                                   www.morneaushepell.com

 

Corporate ID#:                          ON-001926283

 

State:                                       Ontario

 

Judicial form:                            Corporation – Profit

 

Date incorporated:                    01-01-2015

 

Date founded:                          01-01-2011

 

Stock:                                       -

 

Value:                                       -

 

Name of manager:                     ALAN D. TORRIE

 

 

ACTIVITIES & OPERATIONS

 

IST

 

Business:

 

Morneau Shepell Ltd. provides human resource consulting and outsourcing services.

 

It offers pension and benefits consulting services, such as retirement consulting, benefits consulting and health, investment consulting, employee communication, capital accumulation plan (CAP) consulting, compensation consulting, retirement planning, regulatory practice, and regulatory international practices.

 

The company also provides pension and benefits outsourcing services, including pension and benefit outsourcing, CAP administration, class action settlements, COBRA/HIPAA, and total rewards communication.

 

In addition, it offers employee and family assistance program services, such as employee assistance programs, depression care, mental health workshop, professional counseling, support, online programs, health, trauma, and workplace support program.

Further, the company provides health management services, including health management, health risk management, occupational health, attendance support, disability management, and workers’ compensation. 

Morneau Shepell Ltd. operates as a subsidiary of Morneau Shepell Inc.

 

 

No name of foreign suppliers available.

 

Staff:                20+

 

 

Operations & branches:

 

At the headquarters, we find the corporate office of the group.

 

 

SHAREHOLDERS & MANAGERS

 

Shareholders:

 

MORNEAU SHEPELL INC.

Incorporated in Ontario on 10-19-2010

ID# ON-002260708

Listed with the Toronto Stock Exchange under symbol MSI.

 

Management:

 

Alan D. TORRIE has been the Chief Executive Officer and President of Morneau Shepell Inc (Alternate Name: Morneau Sobeco Income Fund) since November 2009 and since January 30, 2008. Mr. Torrie served as the Chief Operating Officer of Retirement Residences REIT and was responsible for the overall operations and performance of the enterprise since July 11, 2005.

Mr. Torrie served as an Executive Vice President of Global Markets and Technology of Nordion Inc. (Alternate Name: MDS Inc.).

He has over 25 years in the health and life science industry his experience includes driving growth, strategy and value creation in a global multi-business unit environment, P&L responsibility, leading change and business start-ups and turn-arounds in both private and public enterprise.

Mr. Torrie has been at MDS since 1987 and over the subsequent 15 years, as part of the executive leadership. He served as an Executive Vice President from 2002 to 2005, Chief Executive Officer and President of Diagnostic Sector from 1999 to 2002. He served as the President of MDS Laboratories from 1991 to 1999 and Vice President of Operations at MDS Laboratories from 1987 to 1990. He served as the Chief Executive Officer and President of Joseph Brant Hospital until 1987. From 1978 to 1983, he served as the Chief Operating Officer and Vice President of Humber Memorial Hospital.

He has been the Chairman of Trillium Health Centre since February 1, 2012 and its Director since 2008. He has been the Chairman of Credit Valley Hospital since January 2012 and serves as its Director.

 

He serves as Chair of the African Medical Research Foundation and Flying Doctors since 1997. He was Founding Chair of the Toronto Rehabilitation Network from 2000 to 2002. He has been a Director of Landauer Metropolitan, USA since 2005. He has been a Member of the Young President/World President Organization since 1999. He served as a Director of the Michener Institute of Medical Technology from 1998 to 2001. He has been a Director at Morneau Shepell Inc. since September 30,2005. He served as a Director of Morneau Sobeco Corporation. He served as a Trustee of Morneau Shepell Inc. from September 30, 2005 to January 30, 2008.

He served as Chairman of the Ontario Association of Medical Laboratories from 1996 to 2000. He served as a Director of the National Ovarian Cancer Association from 2001 to 2002.

Mr. Torrie holds a a B. Sc in Biochemistry from McMaster University in 1973 and a DHA in Healthcare Management from the University of Toronto in 1976.

He holds an Advanced Management Program from Harvard University in 1993.

 

William Frank MORNEAU, Executive Chairman

Scott MILLIGAN, CFO

 

As far as we know, they are involved in other corporations, including:

 

MORNEAU SHEPELL INC.

MORNEAU SHEPELL ASSET & RISK MANAGEMENT LTD.

MORNEAU SHEPELL RISK & ASSET MANAGEMENT LTD.

MORNEAU SHEPELL WORKERS’ COMPENSATION SERVICES PROFESSIONAL CORPORATION

 

 

FINANCIALS

 

In Canada, privately held corporations are not required to publish any financials.

 

On a direct call, a financial assistant controlled the present report and confirmed that all financials are consolidated into the parent Company.

On attachment:

- 10K 2014

- 3rd 10Q 2015

 

Banks:  CIBC

            Scotia Bank

            ...

                       

 

LEGAL FILINGS

 

Legal filings & complaints:

 

As of today date, there is no legal filing pending with the Courts.

 

Secured debts summary:   None

 

 

COMPANY CREDIT HISTORY

 

Trade references:

 

Date reported:               November 2015

High credit:                   CAD 40,000

Now owing:                   0

Past due:                      0

Last purchase:              October 2015

Line of business:           Payroll

Paying status:               As agreed

 

 

Domestic credit history:

 

Based on the parent company, National Credit Bureaus gave a satisfying credit risk.

 

According to our credit analysts, during the last 6 months, domestic payments were made on due date.

 

 

Other comments:

 

The Company is developing a regular business.

The Company is in good standing.

This means that all local and federal taxes were paid on due date.

The risk is low.

 

 

Our opinion:

 

A business connection may be conducted.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.79

UK Pound

1

Rs.101.10

Euro

1

Rs.73.10

CAD

1

Rs.48.81

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

TPT

 


               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.