Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14,965.60% | -99.07% | -59.32% | 871.18% | 143.23% |
| Total Depreciation and Amortization | -1.94% | -10.75% | 10.72% | -16.96% | -47.48% |
| Total Amortization of Deferred Charges | 5.52% | 3.18% | -9.52% | 6.55% | -3.23% |
| Total Other Non-Cash Items | -113.53% | 4,198.06% | 101.38% | -276.37% | 2.25% |
| Change in Net Operating Assets | 355.27% | -154.55% | 281.52% | -147.96% | 1,171.85% |
| Cash from Operations | 87.05% | -33.36% | 128.92% | -63.26% | 43.43% |
| Capital Expenditure | 51.56% | 7.73% | 6.86% | 77.07% | -1,091.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.56% | -220.76% | -93.82% | 499.25% | -611.76% |
| Cash from Investing | -215.39% | -228.53% | -94.03% | 482.77% | -623.13% |
| Total Debt Issued | 26.63% | -21.38% | 144.21% | 627.85% | -95.69% |
| Total Debt Repaid | -14.30% | -22.53% | 60.97% | -4,342.52% | 103.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.97% | -- | -- | 92.81% | 68.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.73% | -0.32% | 1.47% | -0.97% | 1.53% |
| Other Financing Activities | -1,814.47% | 104.85% | -683.68% | 3,806.67% | 93.91% |
| Cash from Financing | 6.08% | -247.31% | 109.40% | -1,931.19% | 135.71% |
| Foreign Exchange rate Adjustments | 8,441.73% | -94.80% | -44.69% | -23.14% | 229.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.83% | -138.07% | 610.89% | 287.09% | 65.09% |