Morguard Corporation
MRC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$278 | CA$276 | CA$278 | CA$285 |
| % Growth | 0.8% | -0.6% | -2.6% | – |
| Cost of Goods Sold | CA$110 | CA$131 | CA$203 | CA$135 |
| Gross Profit | CA$169 | CA$146 | CA$75 | CA$150 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2 | CA$2 | CA$2 |
| Operating Expenses | CA$0 | CA$2 | CA$2 | CA$3 |
| Operating Income | CA$147 | CA$144 | CA$72 | CA$147 |
| % Margin | 52.9% | 52.2% | 26% | 51.6% |
| Other Income/Exp. Net | -CA$91 | -CA$64 | -CA$0 | -CA$83 |
| Pre-Tax Income | CA$56 | CA$80 | CA$72 | CA$64 |
| Tax Expense | CA$12 | CA$26 | CA$17 | CA$5 |
| Net Income | CA$38 | CA$54 | CA$58 | CA$77 |
| % Margin | 13.6% | 19.6% | 20.9% | 27% |
| EPS | 3.54 | 5.05 | 5.42 | 7.13 |
| % Growth | -29.9% | -6.8% | -24% | – |
| EPS Diluted | 3.54 | 5.05 | 5.42 | 7.13 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$4 | CA$4 | CA$5 |
| Interest Expense | CA$0 | CA$61 | CA$60 | CA$62 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$3 |
| EBITDA | CA$149 | CA$143 | CA$135 | CA$129 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |