Morguard Corporation (TSX: MRC)
Canada
· Delayed Price · Currency is CAD 116.75
+0.97 (0.84%)
Nov 22, 2024, 3:59 PM EST
Morguard Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,089 | 1,162 | 1,079 | 976.61 | 986.37 | 1,118 | Upgrade
|
| Property Management Fees | 42.05 | 43.57 | 41.34 | 45.3 | 42.08 | 52.4 | Upgrade
|
| Other Revenue | 4.66 | 4.33 | 1.21 | -29.4 | -11.86 | 48.97 | Upgrade
|
| Total Revenue | 1,155 | 1,228 | 1,138 | 1,001 | 1,032 | 1,238 | Upgrade
|
| Revenue Growth (YoY | -3.57% | 7.95% | 13.67% | -3.03% | -16.62% | 4.18% | Upgrade
|
| Property Expenses | 599.72 | 654.04 | 619.66 | 568.81 | 554.73 | 655.45 | Upgrade
|
| Depreciation & Amortization | 11.57 | 23.08 | 26.51 | 32.5 | 35.3 | 36.15 | Upgrade
|
| Total Operating Expenses | 613.27 | 677.12 | 646.18 | 601.31 | 590.03 | 691.61 | Upgrade
|
| Operating Income | 541.33 | 551.23 | 491.71 | 399.69 | 442.3 | 546.54 | Upgrade
|
| Interest Expense | -262.7 | -266.46 | -231.63 | -222.96 | -236.72 | -235.84 | Upgrade
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| Interest & Investment Income | 0.09 | 0.26 | 1.13 | 0.96 | 0.33 | 2.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -0.06 | 0 | 1.37 | -0.06 | 0.59 | Upgrade
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| Other Non-Operating Income | -2.8 | 0.88 | 3.84 | 4.89 | -1.11 | 4.32 | Upgrade
|
| EBT Excluding Unusual Items | 275.34 | 285.85 | 265.05 | 183.95 | 204.74 | 318.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -154.3 | -15.72 | 7.31 | 2.92 | 20.02 | -96.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 150.59 | - | -8.51 | - | 2.07 | 0.51 | Upgrade
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| Asset Writedown | -41.62 | -190.65 | -130.15 | 221.68 | -548.51 | 4.13 | Upgrade
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| Other Unusual Items | 1.85 | 2.1 | 1.75 | -0.45 | 1.9 | -1.56 | Upgrade
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| Pretax Income | 231.85 | 81.59 | 135.46 | 408.1 | -319.78 | 225.49 | Upgrade
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| Income Tax Expense | 48.57 | 23.35 | 23.21 | 151.48 | -69.73 | 36.7 | Upgrade
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| Earnings From Continuing Operations | 183.28 | 58.24 | 112.25 | 256.62 | -250.05 | 188.8 | Upgrade
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| Minority Interest in Earnings | 15.07 | 15.94 | 10.52 | -6.86 | 151.13 | -1.86 | Upgrade
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| Net Income | 198.36 | 74.18 | 122.77 | 249.76 | -98.92 | 186.94 | Upgrade
|
| Net Income to Common | 198.36 | 74.18 | 122.77 | 249.76 | -98.92 | 186.94 | Upgrade
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| Net Income Growth | - | -39.58% | -50.84% | - | - | -41.55% | Upgrade
|
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Diluted Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -1.30% | -1.59% | -0.20% | -0.93% | -0.71% | -1.34% | Upgrade
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| EPS (Basic) | 18.34 | 6.80 | 11.08 | 22.50 | -8.83 | 16.57 | Upgrade
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| EPS (Diluted) | 18.34 | 6.80 | 11.08 | 22.50 | -8.83 | 16.57 | Upgrade
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| EPS Growth | - | -38.61% | -50.75% | - | - | -40.76% | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Operating Margin | 46.88% | 44.88% | 43.21% | 39.93% | 42.84% | 44.14% | Upgrade
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| Profit Margin | 17.18% | 6.04% | 10.79% | 24.95% | -9.58% | 15.10% | Upgrade
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| Free Cash Flow Margin | 22.19% | 24.25% | 22.22% | 26.52% | 20.53% | 22.81% | Upgrade
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| EBITDA | 552.9 | 574.31 | 518.22 | 432.14 | 477.54 | 582.63 | Upgrade
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| EBITDA Margin | 47.89% | 46.75% | 45.54% | 43.17% | 46.26% | 47.06% | Upgrade
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| D&A For Ebitda | 11.57 | 23.08 | 26.51 | 32.44 | 35.24 | 36.09 | Upgrade
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| EBIT | 541.33 | 551.23 | 491.71 | 399.69 | 442.3 | 546.54 | Upgrade
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| EBIT Margin | 46.88% | 44.88% | 43.21% | 39.93% | 42.84% | 44.14% | Upgrade
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| Funds From Operations (FFO) | 208.32 | 214.12 | 211.6 | 187.92 | 161.2 | 250.87 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 214.12 | 211.6 | 187.92 | 161.2 | 250.87 | Upgrade
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| FFO Payout Ratio | 3.10% | 3.03% | 3.13% | 3.51% | 4.10% | 2.66% | Upgrade
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| Effective Tax Rate | 20.95% | 28.62% | 17.13% | 37.12% | - | 16.27% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.