Morguard Corporation
MRC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.53% | -34.79% | 10.64% | -10.17% | -23.88% |
| Total Depreciation and Amortization | -46.78% | -39.14% | -31.50% | -39.84% | -42.78% |
| Total Amortization of Deferred Charges | 25.41% | 21.15% | 15.89% | 8.34% | -3.39% |
| Total Other Non-Cash Items | 36.71% | 211.41% | -69.78% | 216.64% | 306.94% |
| Change in Net Operating Assets | 98.57% | -307.52% | -192.05% | -166.20% | -156.26% |
| Cash from Operations | 7.74% | -13.22% | -10.69% | -15.49% | -22.39% |
| Capital Expenditure | 16.15% | 35.07% | 69.88% | 62.75% | 52.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -151.32% | -166.89% | -159.98% | -146.77% |
| Cash from Investing | -20.72% | -152.29% | -169.00% | -161.84% | -148.73% |
| Total Debt Issued | -31.15% | -4.04% | 81.40% | 16.76% | 68.59% |
| Total Debt Repaid | 32.32% | 44.52% | 1.65% | 24.47% | 6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.83% | 53.39% | -- | -- | 37.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21% | -19.83% | -28.37% | -20.23% | -12.18% |
| Other Financing Activities | 49.45% | -34.98% | -178.60% | -175.15% | -134.40% |
| Cash from Financing | 88.25% | 105.91% | 92.96% | 78.15% | 91.69% |
| Foreign Exchange rate Adjustments | -165.18% | -222.84% | -96.15% | -180.35% | 2.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.67% | 62.00% | -158.22% | -197.76% | -17.18% |