Morguard Corporation
MRC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.50% | -35.02% | -29.60% | -3.65% | -26.36% |
| Total Depreciation and Amortization | -6.76% | -11.41% | -0.07% | -34.10% | -11.99% |
| Total Amortization of Deferred Charges | 3.11% | 5.20% | 1.59% | 10.39% | 6.75% |
| Total Other Non-Cash Items | -137.84% | 82.68% | 272.67% | 158.54% | 19.31% |
| Change in Net Operating Assets | -460.24% | 141.24% | -148.91% | 144.84% | -371.74% |
| Cash from Operations | -51.16% | 31.36% | -34.94% | 799.23% | -89.13% |
| Capital Expenditure | -980.69% | 82.36% | -4.42% | 4.81% | -58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.85% | -16.89% | -3.58% | -28.45% | 64.51% |
| Cash from Investing | 54.84% | -15.62% | -3.59% | -27.89% | 64.03% |
| Total Debt Issued | -39.90% | -47.29% | 478.22% | -73.84% | -31.29% |
| Total Debt Repaid | 37.59% | 46.96% | -469.67% | 66.36% | 53.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 80.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 1.44% | -0.31% | -3.73% | 2.56% |
| Other Financing Activities | 106.21% | 68.82% | 34.59% | 19.24% | -17.69% |
| Cash from Financing | -108.78% | -19.59% | 136.69% | -138.39% | 161.30% |
| Foreign Exchange rate Adjustments | 213.73% | -195.08% | 154.16% | -31,796.10% | -100.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.80% | 46.44% | -29.44% | 5.31% | 111.73% |