Morguard Corporation

MRC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$1,107,723CA$1,228,352CA$1,120,025CA$1,021,910
% Growth-9.8%9.7%9.6%–
Cost of Goods SoldCA$589,008CA$594,321CA$619,662CA$488,608
Gross ProfitCA$518,715CA$634,031CA$500,363CA$533,302
% Margin46.8%51.6%44.7%52.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$80,201
SG&A ExpensesCA$0CA$551,857CA$0CA$80,201
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$11,013CA$0CA$26,514CA$32,499
Operating ExpensesCA$11,013CA$551,857CA$26,514CA$112,700
Operating IncomeCA$507,702CA$1,228,352CA$508,530CA$394,734
% Margin45.8%100%45.4%38.6%
Other Income/Exp. Net-CA$209,231-CA$1,146,767-CA$1,002,422CA$5,935
Pre-Tax IncomeCA$298,471CA$81,585CA$135,460CA$408,102
Tax ExpenseCA$58,837CA$23,349CA$23,208CA$151,481
Net IncomeCA$261,799CA$74,176CA$122,771CA$249,760
% Margin23.6%6%11%24.4%
EPS24.236.811.0822.5
% Growth256.3%-38.6%-50.8%–
EPS Diluted24.236.811.0822.5
Weighted Avg Shares Out10,80610,90311,07911,101
Weighted Avg Shares Out Dil10,80610,90311,07911,101
Supplemental Information––––
Interest IncomeCA$19,360CA$11,382CA$16,650CA$22,934
Interest ExpenseCA$247,805CA$257,938CA$222,960CA$215,235
Depreciation & AmortizationCA$11,013CA$23,076CA$636,932CA$666,694
EBITDACA$557,289CA$362,599CA$535,044CA$427,233
% Margin50.3%29.5%47.8%41.8%