Morguard Corporation
MRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.03M | 40.51M | 55.00M | 365.10K | 39.36M |
| Total Depreciation and Amortization | 1.11M | 1.69M | 1.92M | 1.95M | 2.19M |
| Total Amortization of Deferred Charges | 2.37M | 2.15M | 2.01M | 1.91M | 1.85M |
| Total Other Non-Cash Items | 4.03M | -8.47M | -5.53M | 40.83M | 950.00K |
| Change in Net Operating Assets | 13.79M | -32.38M | 17.82M | -6.98M | 12.79M |
| Cash from Operations | 60.33M | 3.49M | 71.23M | 38.08M | 57.14M |
| Capital Expenditure | -474.90K | -666.10K | -366.50K | -756.60K | -820.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.09M | -25.49M | -90.79M | -28.15M | 23.31M |
| Cash from Investing | -37.56M | -26.16M | -91.16M | -28.90M | 22.49M |
| Total Debt Issued | 71.83M | 274.58M | 316.72M | 250.11M | 318.13M |
| Total Debt Repaid | -68.99M | -205.07M | -355.62M | -311.14M | -253.93M |
| Issuance of Common Stock | -- | -- | 7.89M | -- | -- |
| Repurchase of Common Stock | -- | -2.14M | -- | -10.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -1.49M | -1.53M | -1.18M | -1.18M |
| Other Financing Activities | -17.04M | -21.10M | -37.07M | 629.00K | -12.98M |
| Cash from Financing | -11.80M | 30.75M | -50.16M | -53.41M | 36.26M |
| Foreign Exchange rate Adjustments | -2.46M | -7.70K | 1.19M | 13.90K | 267.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 8.08M | -68.90M | -44.22M | 116.15M |