Morguard Corporation (TSX:MRC)
Canada flag Canada · Delayed Price · Currency is CAD
114.80
+0.05 (0.04%)
Aug 25, 2026, 3:59 PM EST

Morguard Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1151,1251,1261,2281,1381,001
Revenue Growth
-1.17%-0.16%-8.30%7.95%13.67%-3.03%
Net Income
205.91174.87261.874.18122.77249.76
Earnings Per Share
19.2716.3424.236.8011.0822.50
EPS Growth
9.27%-32.54%256.11%-38.61%-50.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi-Suite Residential
527.29533.01514.78489.71435.84378.78
Office Incl. Industrial
237.44241.99258.19257.7252.91-
Retail
256.19258.01259.83253.32227.77227.82
Hotel
33.731.4335.24161.6162.17123.92
Total
1,0551,0641,0681,1621,079976.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
374.66184.62140.73116.52111.81173.66
Total Debt
6,0355,8535,8726,1996,2556,295
Net Cash (Debt)
-5,660-5,669-5,731-6,083-6,143-6,122
Net Cash Growth
------
Net Cash Per Share
-529.64-529.79-530.38-557.90-554.46-551.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
228.93214.44250.2297.89252.85265.44
Free Cash Flow
228.93214.44250.2297.89252.85265.44
Free Cash Flow Growth
2.10%-14.29%-16.01%17.81%-4.74%25.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.26%46.52%46.73%44.88%43.21%39.93%
Pretax Margin
25.32%21.38%26.50%6.64%11.90%40.77%
Profit Margin
18.47%15.55%23.24%6.04%10.79%24.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.70%0.69%0.56%0.57%0.55%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.967.084.7915.4510.106.07
PS Ratio
1.101.101.110.931.091.51