Morguard Corporation
MRC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$38 | CA$55 | CA$55 | CA$60 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$24 | CA$14 | CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$9 | CA$19 | -CA$46 | CA$25 |
| Other Non-Cash | CA$24 | -CA$16 | -CA$20 | CA$7 |
| Operating Cash Flow | CA$54 | CA$83 | CA$5 | CA$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$59 | CA$0 | CA$0 | -CA$131 |
| Inv. Sales/Matur. | CA$6 | CA$0 | CA$0 | CA$3 |
| Other Inv. Act. | CA$0 | -CA$51 | -CA$37 | CA$0 |
| Investing Cash Flow | -CA$54 | -CA$52 | -CA$38 | -CA$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$17 | CA$3 | CA$70 | -CA$39 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$5 | -CA$11 | -CA$2 | -CA$11 |
| Dividends Paid | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Other Fin. Act. | -CA$3 | -CA$6 | -CA$21 | -CA$18 |
| Financing Cash Flow | CA$7 | -CA$16 | CA$44 | -CA$70 |
| Forex Effect | CA$1 | -CA$3 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$8 | CA$12 | CA$12 | -CA$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$164 | CA$152 | CA$141 | CA$237 |
| End Cash | CA$172 | CA$164 | CA$152 | CA$141 |
| Free Cash Flow | CA$53 | CA$83 | CA$4 | CA$99 |