Morguard Corporation
MRC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.87M | 162.02M | 134.91M | 135.24M | 191.48M |
| Total Depreciation and Amortization | 4.89M | 5.83M | 6.67M | 7.75M | 8.04M |
| Total Amortization of Deferred Charges | 9.47M | 8.94M | 8.44M | 7.92M | 7.81M |
| Total Other Non-Cash Items | 37.97M | 2.04M | 27.87M | 24.79M | -35.51M |
| Change in Net Operating Assets | -22.55M | -14.02M | -14.25M | -15.25M | 10.08M |
| Cash from Operations | 154.64M | 164.81M | 163.63M | 160.45M | 181.91M |
| Capital Expenditure | -1.72M | -1.95M | -2.21M | -2.56M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.90M | -182.34M | -172.07M | -111.68M | 290.85M |
| Cash from Investing | -147.62M | -184.29M | -174.28M | -114.23M | 288.45M |
| Total Debt Issued | 980.65M | 1.16B | 970.26M | 1.22B | 1.02B |
| Total Debt Repaid | -875.50M | -1.11B | -997.84M | -1.18B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.25M | -16.50M | -13.39M | -13.39M | -11.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -6.10M | -5.74M | -5.38M | -5.09M |
| Other Financing Activities | -52.77M | -67.22M | -66.27M | -62.21M | -39.09M |
| Cash from Financing | 26.76M | -26.88M | -84.62M | -36.56M | -452.95M |
| Foreign Exchange rate Adjustments | -2.40M | 53.70K | -1.26M | 1.46M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.38M | -46.31M | -96.53M | 11.11M | 19.37M |