Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 117.51
-0.04 (-0.03%)
Aug 25, 2025, 3:59 PM EDT
Morguard Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 189.63 | 261.8 | 74.18 | 122.77 | 249.76 | -98.92 | Upgrade |
Depreciation & Amortization | 9.31 | 11.01 | 23.08 | 26.51 | 32.5 | 35.3 | Upgrade |
Other Amortization | 11.79 | 10.71 | 11.1 | 11.96 | 11.77 | 10.67 | Upgrade |
Gain (Loss) on Sale of Assets | -150.32 | -150.32 | -1.78 | 6.03 | -2.65 | -6.62 | Upgrade |
Gain (Loss) on Sale of Investments | -7.14 | 16.26 | 29.38 | 13.21 | -6.01 | 33.64 | Upgrade |
Asset Writedown | -73.58 | 17.85 | 189.6 | 130.17 | -221.92 | 548.51 | Upgrade |
Income (Loss) on Equity Investments | 3.86 | 3.06 | -1.29 | 6.7 | -20.49 | 41.83 | Upgrade |
Change in Accounts Receivable | -12.64 | 8.99 | 20.37 | -9.13 | 23.18 | -23.31 | Upgrade |
Change in Accounts Payable | -4.14 | 12.41 | 4.36 | 3.15 | 20.38 | -6.46 | Upgrade |
Change in Other Net Operating Assets | 4.81 | 2.03 | 1.99 | -13.04 | 3.58 | -13.29 | Upgrade |
Other Operating Activities | 268.56 | 69.69 | -53.09 | -45.49 | 175.35 | -309.46 | Upgrade |
Operating Cash Flow | 240.13 | 263.49 | 297.89 | 252.85 | 265.44 | 211.89 | Upgrade |
Operating Cash Flow Growth | -10.34% | -11.55% | 17.81% | -4.74% | 25.27% | -24.97% | Upgrade |
Acquisition of Real Estate Assets | -265.97 | -232.77 | -337.83 | -432.3 | -178.79 | -91.57 | Upgrade |
Sale of Real Estate Assets | 3.26 | 571.33 | 3.07 | 354.07 | 40.71 | 41.79 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -262.71 | 338.56 | -334.76 | -78.23 | -138.08 | -49.78 | Upgrade |
Investment in Marketable & Equity Securities | 0.11 | 29.82 | 0.89 | 20.7 | 11.9 | -18.31 | Upgrade |
Investing Cash Flow | -256.54 | 371.39 | -332.16 | -84.51 | -125.62 | -68.05 | Upgrade |
Short-Term Debt Issued | - | 20 | 7.26 | 332.63 | 305.23 | 477.79 | Upgrade |
Long-Term Debt Issued | - | 995.23 | 900.28 | 887.87 | 976.47 | 620.46 | Upgrade |
Total Debt Issued | 963.51 | 1,015 | 907.53 | 1,220 | 1,282 | 1,098 | Upgrade |
Short-Term Debt Repaid | - | -23.29 | -4.56 | -151.6 | -474 | -437.32 | Upgrade |
Long-Term Debt Repaid | - | -1,548 | -879.4 | -1,187 | -882.88 | -693.16 | Upgrade |
Total Debt Repaid | -991.09 | -1,571 | -883.96 | -1,339 | -1,357 | -1,130 | Upgrade |
Net Debt Issued (Repaid) | -27.58 | -556.04 | 23.57 | -118.56 | -75.17 | -32.23 | Upgrade |
Repurchase of Common Stock | -13.39 | -11.25 | -21.31 | -8.48 | -1.01 | -22.55 | Upgrade |
Common Dividends Paid | -8.02 | -6.98 | -6.49 | -6.62 | -6.59 | -6.62 | Upgrade |
Other Financing Activities | -66.27 | -39.09 | 41.88 | -100.84 | -23.86 | -61.45 | Upgrade |
Foreign Exchange Rate Adjustments | -1.73 | 2.7 | 1.33 | 4.3 | -1.63 | -2.08 | Upgrade |
Net Cash Flow | -133.4 | 24.21 | 4.71 | -61.85 | 31.57 | 18.92 | Upgrade |
Cash Interest Paid | 243.52 | 245.23 | 238.16 | 215.47 | 208.47 | 226.82 | Upgrade |
Cash Income Tax Paid | 29.91 | 9.42 | 8.8 | 11.03 | 10.29 | 9.26 | Upgrade |
Levered Free Cash Flow | 160.02 | 601.34 | -55.29 | 91.47 | 189.59 | 98.98 | Upgrade |
Unlevered Free Cash Flow | 309.98 | 753.06 | 102.73 | 227.57 | 321.21 | 238.16 | Upgrade |
Change in Working Capital | -11.97 | 23.43 | 26.72 | -19.02 | 47.14 | -43.06 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.