Morguard Corporation (TSX:MRC)
Canada
· Delayed Price · Currency is CAD 114.50
-0.50 (-0.43%)
At close: Dec 5, 2025
Morguard Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 226.98 | 261.8 | 74.18 | 122.77 | 249.76 | -98.92 | Upgrade
|
| Depreciation & Amortization | 8.17 | 11.01 | 23.08 | 26.51 | 32.5 | 35.3 | Upgrade
|
| Other Amortization | 12.5 | 10.71 | 11.1 | 11.96 | 11.77 | 10.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | -150.32 | -1.78 | 6.03 | -2.65 | -6.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.4 | 16.26 | 29.38 | 13.21 | -6.01 | 33.64 | Upgrade
|
| Asset Writedown | 5.12 | 17.85 | 189.6 | 130.17 | -221.92 | 548.51 | Upgrade
|
| Income (Loss) on Equity Investments | 3.49 | 3.06 | -1.29 | 6.7 | -20.49 | 41.83 | Upgrade
|
| Change in Accounts Receivable | 3.55 | 8.99 | 20.37 | -9.13 | 23.18 | -23.31 | Upgrade
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| Change in Accounts Payable | -8.36 | 12.41 | 4.36 | 3.15 | 20.38 | -6.46 | Upgrade
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| Change in Other Net Operating Assets | -6.92 | 2.03 | 1.99 | -13.04 | 3.58 | -13.29 | Upgrade
|
| Other Operating Activities | -1.13 | 69.69 | -53.09 | -45.49 | 175.35 | -309.46 | Upgrade
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| Operating Cash Flow | 242.26 | 263.49 | 297.89 | 252.85 | 265.44 | 211.89 | Upgrade
|
| Operating Cash Flow Growth | -5.45% | -11.55% | 17.81% | -4.74% | 25.27% | -24.97% | Upgrade
|
| Acquisition of Real Estate Assets | -284.72 | -232.77 | -337.83 | -432.3 | -178.79 | -91.57 | Upgrade
|
| Sale of Real Estate Assets | 3.26 | 571.33 | 3.07 | 354.07 | 40.71 | 41.79 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -281.45 | 338.56 | -334.76 | -78.23 | -138.08 | -49.78 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.79 | 29.82 | 0.89 | 20.7 | 11.9 | -18.31 | Upgrade
|
| Investing Cash Flow | -270.71 | 371.39 | -332.16 | -84.51 | -125.62 | -68.05 | Upgrade
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| Short-Term Debt Issued | - | 20 | 7.26 | 332.63 | 305.23 | 477.79 | Upgrade
|
| Long-Term Debt Issued | - | 995.23 | 900.28 | 887.87 | 976.47 | 620.46 | Upgrade
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| Total Debt Issued | 1,156 | 1,015 | 907.53 | 1,220 | 1,282 | 1,098 | Upgrade
|
| Short-Term Debt Repaid | - | -23.29 | -4.56 | -151.6 | -474 | -437.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1,548 | -879.4 | -1,187 | -882.88 | -693.16 | Upgrade
|
| Total Debt Repaid | -1,100 | -1,571 | -883.96 | -1,339 | -1,357 | -1,130 | Upgrade
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| Net Debt Issued (Repaid) | 55.8 | -556.04 | 23.57 | -118.56 | -75.17 | -32.23 | Upgrade
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| Repurchase of Common Stock | -16.5 | -11.25 | -21.31 | -8.48 | -1.01 | -22.55 | Upgrade
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| Common Dividends Paid | -8.53 | -6.98 | -6.49 | -6.62 | -6.59 | -6.62 | Upgrade
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| Other Financing Activities | -67.22 | -39.09 | 41.88 | -100.84 | -23.86 | -61.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 2.7 | 1.33 | 4.3 | -1.63 | -2.08 | Upgrade
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| Net Cash Flow | -64.82 | 24.21 | 4.71 | -61.85 | 31.57 | 18.92 | Upgrade
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| Cash Interest Paid | 237.47 | 245.23 | 238.16 | 215.47 | 208.47 | 226.82 | Upgrade
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| Cash Income Tax Paid | 31.2 | 9.42 | 8.8 | 11.03 | 10.29 | 9.26 | Upgrade
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| Levered Free Cash Flow | 171.39 | 601.34 | -55.29 | 91.47 | 189.59 | 98.98 | Upgrade
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| Unlevered Free Cash Flow | 321.13 | 753.06 | 102.73 | 227.57 | 321.21 | 238.16 | Upgrade
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| Change in Working Capital | -11.74 | 23.43 | 26.72 | -19.02 | 47.14 | -43.06 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.