Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 365.10K | 39.36M | 96.75M | 9.96M |
| Total Depreciation and Amortization | 1.92M | 1.95M | 2.19M | 1.98M | 2.38M |
| Total Amortization of Deferred Charges | 2.01M | 1.91M | 1.85M | 2.04M | 1.92M |
| Total Other Non-Cash Items | -5.53M | 40.83M | 950.00K | -68.77M | 38.99M |
| Change in Net Operating Assets | 17.82M | -6.98M | 12.79M | -7.05M | 14.70M |
| Cash from Operations | 71.23M | 38.08M | 57.14M | 24.96M | 67.95M |
| Capital Expenditure | -366.50K | -756.60K | -820.00K | -880.40K | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.79M | -28.15M | 23.31M | 377.41M | -94.53M |
| Cash from Investing | -91.16M | -28.90M | 22.49M | 376.53M | -98.37M |
| Total Debt Issued | 316.72M | 250.11M | 318.13M | 130.27M | 17.90M |
| Total Debt Repaid | -355.62M | -311.14M | -253.93M | -650.59M | 15.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.40M | -10.83M | -- | -209.00K | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.18M | -1.18M | -1.20M | -1.19M |
| Other Financing Activities | -10.78M | 629.00K | -12.98M | 2.22M | -60.00K |
| Cash from Financing | -50.16M | -53.41M | 36.26M | -385.64M | 21.06M |
| Foreign Exchange rate Adjustments | 1.19M | 13.90K | 267.50K | 483.60K | 629.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.90M | -44.22M | 116.15M | 16.34M | -8.73M |