Morguard Corporation MRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.79% | 5.23% | -67.54% | 7,425.72% | -0.84% |
| Total Depreciation and Amortization | -21.88% | -44.86% | -48.66% | -43.17% | -49.25% |
| Total Amortization of Deferred Charges | 24.29% | 23.31% | 25.93% | 26.31% | 28.30% |
| Total Other Non-Cash Items | -859.26% | -52.87% | 421.57% | -63.26% | 258.34% |
| Change in Net Operating Assets | -12.45% | 66.96% | -75.42% | 3.35% | -28.20% |
| Cash from Operations | -14.33% | 280.51% | -16.47% | 3.08% | -3.57% |
| Capital Expenditure | -32.05% | -92.14% | 72.16% | 34.46% | 42.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75% | 31.98% | 44.80% | -36.48% | -236.70% |
| Cash from Investing | 9.14% | 29.87% | 44.91% | -34.62% | -243.79% |
| Total Debt Issued | 698.12% | -52.08% | -45.22% | 85.25% | -77.42% |
| Total Debt Repaid | -491.26% | 36.56% | 52.47% | -37.78% | 72.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -4.28% | 0.06% | -30.53% | -30.54% |
| Other Financing Activities | 46.98% | 101.02% | 80.61% | -9.33% | -31.29% |
| Cash from Financing | 1,044.05% | -101.01% | 106.94% | 108.11% | -132.56% |
| Foreign Exchange rate Adjustments | 181.87% | 19,035.06% | -206.51% | 9,469.06% | -1,018.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,442.89% | -24.76% | 112.76% | 113.58% | -92.67% |