Morguard Corporation MRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.57% | 138.74% | -35.02% | -29.60% | -3.65% |
| Total Depreciation and Amortization | -6.64% | -5.48% | -11.41% | -0.07% | -34.10% |
| Total Amortization of Deferred Charges | 11.27% | 4.53% | 5.20% | 1.59% | 10.39% |
| Total Other Non-Cash Items | -145.85% | -138.36% | 82.68% | 340.72% | 149.50% |
| Change in Net Operating Assets | 179.16% | -465.20% | 141.24% | -173.43% | 129.87% |
| Cash from Operations | 84.92% | -50.49% | 31.36% | -28.77% | 721.32% |
| Capital Expenditure | 34.58% | -995.54% | 82.36% | -4.42% | 4.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.41% | 56.26% | -16.89% | -20.57% | -10.35% |
| Cash from Investing | -42.64% | 54.21% | -15.62% | -20.33% | -10.09% |
| Total Debt Issued | 335.70% | -39.90% | -47.29% | 478.22% | -73.84% |
| Total Debt Repaid | -213.53% | 37.59% | 46.96% | -469.67% | 66.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -1.67% | 1.44% | -0.31% | -3.73% |
| Other Financing Activities | -4,283.33% | 106.21% | 68.82% | 34.59% | 19.24% |
| Cash from Financing | 36,070.98% | -108.90% | -19.59% | 136.69% | -138.39% |
| Foreign Exchange rate Adjustments | 37.91% | 215.29% | -195.08% | 154.16% | -31,796.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,059.52% | -30.86% | 46.44% | -29.44% | 5.31% |