Morguard Corporation MRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.19M | 42.62M | 17.85M | 27.48M | 39.03M |
| Total Depreciation and Amortization | 868.40K | 930.20K | 984.10K | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | 2.95M | 2.65M | 2.54M | 2.41M | 2.37M |
| Total Other Non-Cash Items | -25.85M | -10.51M | 27.41M | 15.00M | 3.40M |
| Change in Net Operating Assets | 8.04M | -10.16M | 2.78M | -6.75M | 9.19M |
| Cash from Operations | 47.21M | 25.53M | 51.56M | 39.25M | 55.11M |
| Capital Expenditure | -627.10K | -958.60K | -87.50K | -495.90K | -474.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.75M | -19.64M | -44.90M | -38.42M | -31.86M |
| Cash from Investing | -29.38M | -20.60M | -44.99M | -38.91M | -32.34M |
| Total Debt Issued | 573.28M | 131.58M | 218.91M | 415.33M | 71.83M |
| Total Debt Repaid | -407.88M | -130.09M | -208.46M | -392.98M | -68.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.55M | -1.52M | -1.55M | -1.54M |
| Other Financing Activities | -9.04M | 216.00K | -3.48M | -11.15M | -17.04M |
| Cash from Financing | 111.44M | -309.80K | 3.48M | 4.33M | -11.80M |
| Foreign Exchange rate Adjustments | 2.01M | 1.46M | -1.26M | 1.33M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.28M | 6.08M | 8.79M | 6.00M | 8.51M |