Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 115.10
+0.23 (0.20%)
At close: Feb 23, 2026
Morguard Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 174.87 | 261.8 | 74.18 | 122.77 | 249.76 |
Depreciation & Amortization | 6.86 | 11.01 | 23.08 | 26.51 | 32.5 |
Other Amortization | 13.22 | 10.71 | 11.1 | 11.96 | 11.77 |
Gain (Loss) on Sale of Assets | 1.01 | -150.32 | -1.78 | 6.03 | -2.65 |
Gain (Loss) on Sale of Investments | -0.47 | 16.26 | 29.38 | 13.21 | -6.01 |
Asset Writedown | -1.06 | 17.85 | 189.6 | 130.17 | -221.92 |
Stock-Based Compensation | 0.74 | - | - | - | - |
Income (Loss) on Equity Investments | 0.87 | 3.06 | -1.29 | 6.7 | -20.49 |
Change in Accounts Receivable | -4.38 | 8.99 | 20.37 | -9.13 | 23.18 |
Change in Accounts Payable | -19.61 | 3.32 | 4.36 | 3.15 | 20.38 |
Change in Other Net Operating Assets | -8.81 | 2.03 | 1.99 | -13.04 | 3.58 |
Other Operating Activities | 51.2 | 65.49 | -53.09 | -45.49 | 175.35 |
Operating Cash Flow | 214.44 | 250.2 | 297.89 | 252.85 | 265.44 |
Operating Cash Flow Growth | -14.29% | -16.01% | 17.81% | -4.74% | 25.27% |
Acquisition of Real Estate Assets | -223.83 | -219.47 | -337.83 | -432.3 | -178.79 |
Sale of Real Estate Assets | 6 | 571.33 | 3.07 | 354.07 | 40.71 |
Net Sale / Acq. of Real Estate Assets | -217.84 | 351.86 | -334.76 | -78.23 | -138.08 |
Investment in Marketable & Equity Securities | 7.1 | 29.82 | 0.89 | 20.7 | 11.9 |
Investing Cash Flow | -205.82 | 384.68 | -332.16 | -84.51 | -125.62 |
Short-Term Debt Issued | - | 20 | 7.26 | 332.63 | 305.23 |
Long-Term Debt Issued | 974.89 | 995.23 | 900.28 | 887.87 | 976.47 |
Total Debt Issued | 974.89 | 1,015 | 907.53 | 1,220 | 1,282 |
Short-Term Debt Repaid | -100.11 | -23.29 | -4.56 | -151.6 | -474 |
Long-Term Debt Repaid | -769.63 | -1,548 | -879.4 | -1,187 | -882.88 |
Total Debt Repaid | -869.74 | -1,571 | -883.96 | -1,339 | -1,357 |
Net Debt Issued (Repaid) | 105.15 | -556.04 | 23.57 | -118.56 | -75.17 |
Repurchase of Common Stock | -5.25 | -11.25 | -21.31 | -8.48 | -1.01 |
Common Dividends Paid | -8.52 | -6.98 | -6.49 | -6.62 | -6.59 |
Other Financing Activities | -52.77 | -39.09 | 41.88 | -100.84 | -23.86 |
Foreign Exchange Rate Adjustments | -3.34 | 2.7 | 1.33 | 4.3 | -1.63 |
Net Cash Flow | 43.89 | 24.21 | 4.71 | -61.85 | 31.57 |
Cash Interest Paid | 237.4 | 245.23 | 238.16 | 215.47 | 208.47 |
Cash Income Tax Paid | 30.47 | 9.42 | 8.8 | 11.03 | 10.29 |
Levered Free Cash Flow | 22.64 | 603.64 | -55.29 | 91.47 | 189.59 |
Unlevered Free Cash Flow | 172.54 | 755.36 | 102.73 | 227.57 | 321.21 |
Change in Working Capital | -32.81 | 14.33 | 26.72 | -19.02 | 47.14 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.