Morguard Corporation (TSX:MRC)
Canada · Delayed Price · Currency is CAD 122.00
0.00 (0.00%)
Jun 5, 2026, 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 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 |
Net Income | 185.34 | 178.9 | 239.63 | 58.24 | 112.25 | 256.62 |
Depreciation & Amortization | 1.28 | - | - | - | - | - |
Stock-Based Compensation | 0.41 | - | - | - | - | - |
Other Adjustments | 60.38 | 84.46 | 12.21 | 230.63 | 168.17 | -28.41 |
Change in Receivables | 3.5 | - | - | - | - | - |
Changes in Accounts Payable | -6.2 | - | - | - | - | - |
Changes in Other Operating Activities | -23.1 | -48.93 | -1.65 | 9.03 | -27.57 | 37.23 |
Operating Cash Flow | 244.45 | 214.44 | 250.2 | 297.89 | 252.85 | 265.44 |
Operating Cash Flow Growth | 2.08% | -14.29% | -16.01% | 17.81% | -4.74% | 25.27% |
Capital Expenditures | -235.1 | -223.83 | -219.47 | -337.83 | -432.3 | -178.79 |
Sale of Property, Plant & Equipment | 5.7 | 6 | 571.33 | 3.07 | 354.07 | 40.71 |
Purchases of Investments | - | - | - | -8.19 | 20.7 | -2.3 |
Proceeds from Sale of Investments | 32.86 | 12.01 | 32.83 | 10.79 | - | 14.2 |
Other Investing Activities | - | - | - | - | -26.98 | 0.56 |
Investing Cash Flow | -196.54 | -205.82 | 384.68 | -332.16 | -84.51 | -125.62 |
Short-Term Debt Issued | - | - | - | - | 327.63 | 305.23 |
Short-Term Debt Repaid | - | - | - | - | -151.6 | -454 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 176.03 | -148.76 |
Long-Term Debt Issued | 629.9 | 974.89 | 995.23 | 900.28 | 887.87 | 976.47 |
Long-Term Debt Repaid | -712.7 | -767.65 | -1,547 | -877.78 | -1,186 | -881.12 |
Net Long-Term Debt Issued (Repaid) | -82.8 | 207.24 | -551.36 | 22.49 | -297.85 | 95.35 |
Repurchase of Common Stock | -3.1 | -5.25 | -11.25 | -21.31 | -8.48 | -1.01 |
Net Common Stock Issued (Repurchased) | -3.1 | -5.25 | -11.25 | -21.31 | -8.48 | -1.01 |
Common Dividends Paid | -8.51 | -8.52 | -6.98 | -6.49 | -6.62 | -6.59 |
Other Financing Activities | -181.06 | -152.89 | -53.01 | -50.97 | -12.69 | -40.78 |
Financing Cash Flow | -5.94 | 38.62 | -613.37 | 37.65 | -234.49 | -106.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.33 | -3.34 | 2.7 | 1.33 | 4.3 | -1.63 |
Net Cash Flow | 41.97 | 47.23 | 21.51 | 3.38 | -66.14 | 33.2 |
Free Cash Flow | 9.35 | -9.39 | 30.72 | -39.94 | -179.44 | 86.66 |
Free Cash Flow Growth | - | - | - | - | - | -27.98% |
FCF Margin | 0.85% | -0.85% | 2.77% | -3.31% | -16.02% | 8.48% |
Free Cash Flow Per Share | 0.87 | -0.88 | 2.84 | -3.66 | -16.19 | 7.81 |
Levered Free Cash Flow | -170.72 | 109.36 | -510.68 | -232.13 | -458.92 | 54.79 |
Unlevered Free Cash Flow | 114.32 | 102.45 | 186.5 | 40.8 | -67.2 | 94.45 |