Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 114.01
+0.01 (0.01%)
Aug 5, 2026, 12:27 PM EST
Morguard Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,098 | 1,106 | 1,108 | 1,206 | 1,120 | 1,022 |
Revenue Growth | -0.92% | -0.18% | -8.14% | 7.67% | 9.60% | -0.64% |
Gross Profit Gross Profit Growth | 599.23 | 602.85 | 606.58 | 638.99 | 577.98 | 533.3 |
Operating Income Operating Income Growth | 502.27 | 504.21 | 507.7 | 517.78 | 473.85 | 375.31 |
Net Income Net Income Growth | 175.21 | 174.87 | 261.8 | 74.18 | 122.77 | 249.76 |
Earnings Per Share EPS Growth | 16.40 | 16.34 | 24.23 | 6.80 | 11.08 | 22.50 |
EPS Growth | -6.77% | -32.56% | 256.32% | -38.63% | -50.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Incl. Industrial Office Incl. Industrial Growth | 239.99 | 241.99 | 258.19 | 257.7 | 252.91 | - |
Multi-Suite Residential Multi-Suite Residential Growth | 527.74 | 533.01 | 514.78 | 489.71 | 435.84 | 378.78 |
Hotel Hotel Growth | 32.96 | 31.43 | 35.24 | 161.6 | 162.17 | 123.92 |
Retail Retail Growth | 256.71 | 258.01 | 259.83 | 253.32 | 227.77 | 227.82 |
Total Total Growth | 1,057 | 1,064 | 1,068 | 1,162 | 1,079 | 976.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 192.96 | 184.62 | 140.73 | 116.52 | 111.81 | 173.66 |
Total Debt Total Debt Growth | 5,489 | 5,455 | 5,436 | 5,804 | 5,799 | 5,798 |
Net Cash (Debt) Net Cash Growth | -5,296 | -5,271 | -5,295 | -5,687 | -5,687 | -5,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -495.75 | -492.49 | -490.00 | -521.64 | -513.23 | -506.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 244.45 | 214.44 | 250.2 | 297.89 | 252.85 | 265.44 |
Capital Expenditures CapEx Growth | -235.1 | -223.83 | -219.47 | -337.83 | -432.3 | -178.79 |
Free Cash Flow Free Cash Flow Growth | 9.35 | -9.39 | 30.72 | -39.94 | -179.44 | 86.66 |
Free Cash Flow Growth | - | - | - | - | - | -27.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.56% | 54.52% | 54.76% | 52.99% | 51.60% | 52.19% |
Operating Margin | 45.73% | 45.60% | 45.83% | 42.94% | 42.31% | 36.73% |
Pretax Margin | 22.46% | 21.74% | 26.94% | 6.77% | 12.09% | 39.94% |
Profit Margin | 14.57% | 16.18% | 21.63% | 4.83% | 10.02% | 25.11% |
FCF Margin | 0.85% | -0.85% | 2.77% | -3.31% | -16.02% | 8.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.650 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 6.67% | 23.08% | 8.33% | 0% | 0% | 0% |
Dividend Yield | 0.70% | 0.69% | 0.56% | 0.56% | 0.53% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.96 | 7.10 | 4.80 | 15.59 | 10.15 | 6.06 |
P/FCF Ratio | 5.15 | - | 40.59 | - | - | 17.48 |
PS Ratio | 1.09 | 1.12 | 1.13 | 0.95 | 1.11 | 1.48 |