Morguard Corporation (TSX: MRC)
Canada
· Delayed Price · Currency is CAD 116.75
+0.97 (0.84%)
Nov 22, 2024, 3:59 PM EST
Morguard Cash Flow 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 |
| Net Income | 198.36 | 74.18 | 122.77 | 249.76 | -98.92 | 186.94 | Upgrade
|
| Depreciation & Amortization | 11.57 | 23.08 | 26.51 | 32.5 | 35.3 | 36.15 | Upgrade
|
| Other Amortization | 10.5 | 11.1 | 11.96 | 11.77 | 10.67 | 7.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -152.37 | -1.78 | 6.03 | -2.65 | -6.62 | -6.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.83 | 29.38 | 13.21 | -6.01 | 33.64 | -25.17 | Upgrade
|
| Asset Writedown | 41.46 | 189.6 | 130.17 | -221.92 | 548.51 | -3.99 | Upgrade
|
| Income (Loss) on Equity Investments | -2.5 | -1.29 | 6.7 | -20.49 | 41.83 | 35.6 | Upgrade
|
| Change in Accounts Receivable | 7.74 | 20.37 | -9.13 | 23.18 | -23.31 | -0.26 | Upgrade
|
| Change in Accounts Payable | 11.23 | 4.36 | 3.15 | 20.38 | -6.46 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | 1.99 | -13.04 | 3.58 | -13.29 | 3.22 | Upgrade
|
| Other Operating Activities | 115.9 | -53.09 | -45.49 | 175.35 | -309.46 | 50.46 | Upgrade
|
| Operating Cash Flow | 256.23 | 297.89 | 252.85 | 265.44 | 211.89 | 282.41 | Upgrade
|
| Operating Cash Flow Growth | -4.48% | 17.81% | -4.74% | 25.27% | -24.97% | -3.09% | Upgrade
|
| Acquisition of Real Estate Assets | -240.51 | -337.83 | -432.3 | -178.79 | -91.57 | -471.88 | Upgrade
|
| Sale of Real Estate Assets | 569.88 | 3.07 | 354.07 | 40.71 | 41.79 | 66.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 329.37 | -334.76 | -78.23 | -138.08 | -49.78 | -405.38 | Upgrade
|
| Investment in Marketable & Equity Securities | 30.11 | 0.89 | 20.7 | 11.9 | -18.31 | -156.38 | Upgrade
|
| Investing Cash Flow | 365.16 | -332.16 | -84.51 | -125.62 | -68.05 | -561.76 | Upgrade
|
| Short-Term Debt Issued | - | 201.24 | 332.63 | 305.23 | 477.79 | 380.34 | Upgrade
|
| Long-Term Debt Issued | - | 900.28 | 887.87 | 976.47 | 620.46 | 998.08 | Upgrade
|
| Total Debt Issued | 910.39 | 1,102 | 1,220 | 1,282 | 1,098 | 1,378 | Upgrade
|
| Short-Term Debt Repaid | - | -198.53 | -151.6 | -474 | -437.32 | -527.19 | Upgrade
|
| Long-Term Debt Repaid | - | -879.4 | -1,187 | -882.88 | -693.16 | -523.77 | Upgrade
|
| Total Debt Repaid | -1,394 | -1,078 | -1,339 | -1,357 | -1,130 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | -483.91 | 23.57 | -118.56 | -75.17 | -32.23 | 327.47 | Upgrade
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| Repurchase of Common Stock | -22.05 | -44.84 | -8.48 | -1.01 | -22.55 | -2.09 | Upgrade
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| Common Dividends Paid | -6.46 | -6.49 | -6.62 | -6.59 | -6.62 | -6.68 | Upgrade
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| Other Financing Activities | -2.08 | 65.42 | -100.84 | -23.86 | -61.45 | -24.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | 1.33 | 4.3 | -1.63 | -2.08 | -2.4 | Upgrade
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| Net Cash Flow | 108.78 | 4.71 | -61.85 | 31.57 | 18.92 | 12.77 | Upgrade
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| Cash Interest Paid | 243.03 | 238.16 | 215.47 | 208.47 | 226.82 | 241.46 | Upgrade
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| Cash Income Tax Paid | 18.14 | 8.8 | 11.03 | 10.29 | 9.26 | 22.91 | Upgrade
|
| Levered Free Cash Flow | 227.89 | -55.29 | 91.47 | 189.59 | 98.98 | 220.51 | Upgrade
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| Unlevered Free Cash Flow | 383.87 | 102.73 | 227.57 | 321.21 | 238.16 | 360.64 | Upgrade
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| Change in Net Working Capital | -38.55 | 260.81 | 105.29 | -33.89 | 55.78 | -3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.