C
Morguard Corporation MRC.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.17% -23.88% 246.44% 161.82% 179.14%
Total Depreciation and Amortization -39.84% -42.78% -53.03% -56.18% -44.56%
Total Amortization of Deferred Charges 8.34% -3.39% -5.05% -8.65% -9.75%
Total Other Non-Cash Items 231.79% 317.99% -127.02% -97.02% -97.44%
Change in Net Operating Assets -140.65% -136.14% -16.16% 186.21% 18.88%
Cash from Operations -12.30% -19.41% -13.28% -5.48% -9.30%
Capital Expenditure 58.75% 47.98% 49.88% -61.38% -51.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.05% -149.23% 217.06% 447.63% 227.57%
Cash from Investing -164.03% -151.34% 213.73% 425.26% 223.24%
Total Debt Issued 9.90% 60.69% 3.25% -50.29% -46.84%
Total Debt Repaid 28.79% 10.63% -66.95% 19.82% 16.20%
Issuance of Common Stock -61.75% -61.75% -61.75% -- --
Repurchase of Common Stock -41.44% 57.45% 68.12% 68.12% 71.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.23% -12.18% -5.77% 1.77% 2.66%
Other Financing Activities -109.85% -85.61% -239.84% 9.26% -214.68%
Cash from Financing 78.15% 91.69% -1,770.69% -199.84% -2,725.19%
Foreign Exchange rate Adjustments -180.35% 2.63% 98.81% 178.55% 71.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.76% -17.18% 448.21% 685.17% 452.04%