Morguard Corporation

MRC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$278,220CA$276,148CA$277,914CA$285,428
% Growth0.8%-0.6%-2.6%–
Cost of Goods SoldCA$109,620CA$130,540CA$203,274CA$135,479
Gross ProfitCA$168,600CA$145,608CA$74,640CA$149,949
% Margin60.6%52.7%26.9%52.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$1,110
SG&A ExpensesCA$0CA$0CA$0CA$1,110
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$1,538CA$2,421CA$1,573
Operating ExpensesCA$0CA$1,538CA$2,421CA$2,683
Operating IncomeCA$147,073CA$144,070CA$72,219CA$147,266
% Margin52.9%52.2%26%51.6%
Other Income/Exp. Net-CA$91,253-CA$63,687-CA$355-CA$82,819
Pre-Tax IncomeCA$55,820CA$80,383CA$71,864CA$64,447
Tax ExpenseCA$11,865CA$25,518CA$17,103CA$4,934
Net IncomeCA$37,844CA$54,001CA$58,135CA$76,997
% Margin13.6%19.6%20.9%27%
EPS3.545.055.427.13
% Growth-29.9%-6.8%-24%–
EPS Diluted3.545.055.427.13
Weighted Avg Shares Out10,70110,70410,71810,784
Weighted Avg Shares Out Dil10,70110,70410,71810,784
Supplemental Information––––
Interest IncomeCA$0CA$4,271CA$4,285CA$4,585
Interest ExpenseCA$0CA$60,989CA$60,451CA$61,807
Depreciation & AmortizationCA$1,530CA$1,538CA$2,421CA$2,683
EBITDACA$148,603CA$142,910CA$134,736CA$128,937
% Margin53.4%51.8%48.5%45.2%
Morguard Corporation (MRC.TO) Financial Statements & Key Stats | AlphaPilot