Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 452.11% | -91.09% | -41.13% | 477.25% | 103.53% |
| Total Depreciation and Amortization | -19.54% | -56.91% | -52.86% | -64.37% | -49.05% |
| Total Amortization of Deferred Charges | 4.97% | -3.73% | -17.97% | -1.54% | -10.27% |
| Total Other Non-Cash Items | -114.17% | 7.09% | 104.50% | -206.94% | -87.89% |
| Change in Net Operating Assets | 21.24% | -409.07% | -28.67% | 38.61% | 3,965.39% |
| Cash from Operations | 4.83% | -19.62% | -19.06% | -28.27% | 46.86% |
| Capital Expenditure | 90.45% | -134.90% | -136.38% | -131.20% | -46.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.96% | -111.93% | 200.50% | 445.03% | -243.27% |
| Cash from Investing | 7.33% | -112.47% | 195.54% | 443.03% | -255.25% |
| Total Debt Issued | 1,669.59% | -39.73% | 52.40% | -55.54% | -95.77% |
| Total Debt Repaid | -2,419.01% | 35.49% | -32.01% | -158.43% | 103.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.92% | -18.07% | -- | 93.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.48% | 1.73% | 1.76% | 1.50% | 2.10% |
| Other Financing Activities | -17,873.33% | 163.86% | 15.90% | -96.99% | 99.94% |
| Cash from Financing | -338.19% | 9.44% | 321.75% | -573.89% | 115.79% |
| Foreign Exchange rate Adjustments | 88.70% | -92.72% | 123.29% | 1,048.69% | 129.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -688.95% | -76.76% | 276.78% | 153.15% | 66.23% |