Morguard Corporation
MRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.44% | 161.82% | 179.14% | 339.07% | -51.60% |
| Total Depreciation and Amortization | -53.03% | -56.18% | -44.56% | -34.36% | -16.11% |
| Total Amortization of Deferred Charges | -5.05% | -8.65% | -9.75% | -4.66% | -10.65% |
| Total Other Non-Cash Items | -127.02% | -97.02% | -97.44% | -104.96% | 84.21% |
| Change in Net Operating Assets | -16.16% | 186.21% | 18.88% | 158.27% | 228.63% |
| Cash from Operations | -13.28% | -5.48% | -9.30% | -4.62% | 13.92% |
| Capital Expenditure | 42.25% | -71.54% | -62.15% | -60.24% | -54.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.22% | 448.09% | 227.73% | 240.29% | -279.00% |
| Cash from Investing | 213.73% | 425.26% | 223.24% | 234.65% | -268.33% |
| Total Debt Issued | 8.62% | -46.54% | -43.63% | -45.70% | -24.05% |
| Total Debt Repaid | -72.47% | 16.31% | 13.01% | 11.69% | 32.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.16% | 58.94% | 62.38% | -180.98% | -334.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | 1.77% | 2.66% | 4.13% | 5.50% |
| Other Financing Activities | -136.41% | 72.75% | -138.08% | 42.93% | 156.96% |
| Cash from Financing | -1,770.69% | -199.84% | -2,725.19% | -449.37% | 115.35% |
| Foreign Exchange rate Adjustments | 98.81% | 178.55% | 71.23% | -70.76% | -71.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.21% | 685.17% | 452.04% | 140.51% | 107.68% |