Morguard Corporation
MRC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.02% | -29.60% | -3.65% | -26.36% | 14,965.60% |
| Total Depreciation and Amortization | -11.41% | -0.07% | -34.10% | -11.99% | -1.94% |
| Total Amortization of Deferred Charges | 5.20% | 1.59% | 10.39% | 6.75% | 5.52% |
| Total Other Non-Cash Items | 82.68% | 272.67% | 147.55% | 0.66% | -120.87% |
| Change in Net Operating Assets | 141.24% | -148.91% | 142.59% | -386.11% | 262.16% |
| Cash from Operations | 31.36% | -34.94% | 1,626.88% | -94.34% | 62.11% |
| Capital Expenditure | 82.36% | -4.42% | 28.70% | -111.93% | 58.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.89% | -3.58% | -45.50% | 68.66% | -189.01% |
| Cash from Investing | -15.62% | -3.59% | -43.61% | 67.97% | -182.53% |
| Total Debt Issued | -47.29% | 478.22% | -73.84% | -31.29% | 78.25% |
| Total Debt Repaid | 46.96% | -469.67% | 66.36% | 53.24% | -53.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 80.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | -0.31% | -3.73% | 2.56% | -28.73% |
| Other Financing Activities | 68.82% | 34.59% | 19.24% | -17.69% | -75.86% |
| Cash from Financing | -19.59% | 136.69% | -138.39% | 161.30% | 6.08% |
| Foreign Exchange rate Adjustments | -195.08% | 154.16% | -31,796.10% | -100.65% | 8,441.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.44% | -29.44% | 5.31% | 111.73% | -55.83% |