Morguard Corporation (TSX:MRC)
Canada flag Canada · Delayed Price · Currency is CAD
111.00
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST

Morguard Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1241,1251,1261,2281,1381,001
Revenue Growth
-0.56%-0.16%-8.30%7.95%13.67%-3.03%
Net Income
253.5174.87261.874.18122.77249.76
Earnings Per Share
23.7416.3424.236.8011.0822.50
EPS Growth
12.19%-32.54%256.11%-38.61%-50.75%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
258.77258.01259.83253.32227.77227.82
Office Incl. Industrial
235.94241.99258.19257.7252.91-
Multi-Suite Residential
530.3533.01514.78489.71435.84378.78
Hotel
34.1431.4335.24161.6162.17123.92
Total
1,0591,0641,0681,1621,079976.61

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
423.07184.62140.73116.52111.81173.66
Total Debt
5,8965,8535,8726,1996,2556,295
Net Cash (Debt)
-5,473-5,669-5,731-6,083-6,143-6,122
Net Cash Growth
------
Net Cash Per Share
-512.50-529.79-530.38-557.90-554.46-551.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.16214.44250.2297.89252.85265.44
Free Cash Flow
206.16214.44250.2297.89252.85265.44
Free Cash Flow Growth
-9.50%-14.29%-16.01%17.81%-4.74%25.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.93%46.52%46.73%44.88%43.21%39.93%
Pretax Margin
30.67%21.38%26.50%6.64%11.90%40.77%
Profit Margin
22.56%15.55%23.24%6.04%10.79%24.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.6500.6000.6000.600
Dividend Per Share Growth
0%23.08%8.33%0%0%0%
Dividend Yield
0.72%0.69%0.56%0.57%0.53%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.687.084.7915.4510.106.07
PS Ratio
1.051.101.110.931.091.51