Morguard North American Residential Real Estate Investment Trust (TSX: MRG.UN)
Canada
· Delayed Price · Currency is CAD 18.45
-0.07 (-0.38%)
Nov 19, 2024, 12:20 PM EST
MRG.UN 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 | 78.38 | 176.34 | 219.28 | 242.09 | 175.22 | 76.82 | Upgrade
|
| Other Amortization | 4.56 | 4.64 | 4.72 | 4.35 | 4.22 | 4.52 | Upgrade
|
| Asset Writedown | -72.72 | -81 | -208.25 | -288.66 | -72.24 | -55.57 | Upgrade
|
| Income (Loss) on Equity Investments | -9.73 | -1.99 | -2.03 | -2.41 | 11.65 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -1.64 | 2.69 | -3.81 | -1.56 | -2.37 | 0.19 | Upgrade
|
| Change in Accounts Payable | 6.1 | 0.56 | 4.36 | 5.72 | -5.9 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -1.24 | -0.89 | 2.58 | -3.78 | -0.12 | Upgrade
|
| Other Operating Activities | 83.53 | -11.03 | 61.79 | 101.58 | -56.68 | 34.01 | Upgrade
|
| Operating Cash Flow | 88.94 | 88.97 | 75.17 | 63.7 | 50.13 | 62.48 | Upgrade
|
| Operating Cash Flow Growth | 10.36% | 18.35% | 18.02% | 27.07% | -19.77% | 4.23% | Upgrade
|
| Acquisition of Real Estate Assets | -52.06 | -209.01 | -261.92 | -30.01 | -28.06 | -37.62 | Upgrade
|
| Sale of Real Estate Assets | - | - | 250.86 | - | - | 38.63 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -52.06 | -209.01 | -11.06 | -30.01 | -28.06 | 1 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -1.29 | - | -68.83 | Upgrade
|
| Investing Cash Flow | -52.06 | -209.01 | -11.06 | -31.3 | -28.06 | -67.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 105.21 | Upgrade
|
| Long-Term Debt Issued | - | 240.9 | 212.63 | 194.21 | 25.15 | 109.3 | Upgrade
|
| Total Debt Issued | 209.63 | 240.9 | 212.63 | 194.21 | 25.15 | 214.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -139.39 | Upgrade
|
| Long-Term Debt Repaid | - | -224.8 | -175.89 | -113.69 | -33.24 | -135.53 | Upgrade
|
| Total Debt Repaid | -123.32 | -224.8 | -175.89 | -113.69 | -33.24 | -274.92 | Upgrade
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| Net Debt Issued (Repaid) | 86.31 | 16.1 | 36.74 | 80.52 | -8.09 | -60.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 103.22 | Upgrade
|
| Repurchase of Common Stock | -22.05 | -23.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.82 | -26.95 | -26.67 | -26.56 | -26.66 | -23.6 | Upgrade
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| Other Financing Activities | -1.18 | 155.22 | -88.96 | -87.01 | 23.17 | -13.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.17 | 2.4 | 2.84 | -0.09 | -0.94 | 0.24 | Upgrade
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| Net Cash Flow | 75.31 | 3.19 | -11.93 | -0.74 | 9.56 | 0.96 | Upgrade
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| Cash Interest Paid | 62.8 | 58.36 | 49.01 | 44.94 | 47.76 | 48.34 | Upgrade
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| Levered Free Cash Flow | 69.76 | 222.95 | -36.28 | -28.42 | 41.77 | 23.57 | Upgrade
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| Unlevered Free Cash Flow | 117.7 | 265.84 | 0.07 | 9.59 | 77.33 | 61.26 | Upgrade
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| Change in Net Working Capital | -13.63 | -163.18 | 87.27 | 65.31 | -7.35 | 13.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.