Morguard Corporation
MRC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.41M | 124.87M | 162.02M | 134.91M | 135.24M |
| Total Depreciation and Amortization | 4.12M | 4.89M | 5.83M | 6.67M | 7.75M |
| Total Amortization of Deferred Charges | 9.93M | 9.47M | 8.94M | 8.44M | 7.92M |
| Total Other Non-Cash Items | 36.07M | 39.56M | 3.63M | 29.46M | 26.38M |
| Change in Net Operating Assets | -194.90K | -20.93M | -12.39M | -12.63M | -13.62M |
| Cash from Operations | 176.33M | 157.86M | 168.02M | 166.85M | 163.66M |
| Capital Expenditure | -2.00M | -1.56M | -1.78M | -2.04M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.78M | -149.28M | -185.72M | -175.46M | -115.06M |
| Cash from Investing | -141.78M | -150.84M | -187.51M | -177.50M | -117.45M |
| Total Debt Issued | 837.65M | 980.65M | 1.16B | 970.26M | 1.22B |
| Total Debt Repaid | -800.52M | -875.50M | -1.11B | -997.84M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -5.25M | -16.50M | -13.39M | -13.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14M | -6.10M | -6.10M | -5.74M | -5.38M |
| Other Financing Activities | -31.45M | -52.77M | -67.22M | -66.27M | -62.21M |
| Cash from Financing | -4.30M | 26.76M | -26.88M | -84.62M | -36.56M |
| Foreign Exchange rate Adjustments | -952.30K | -2.40M | 53.70K | -1.26M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30M | 31.38M | -46.31M | -96.53M | 11.11M |