Morguard Corporation
MRC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,234 | CA$1,212 | CA$1,294 | CA$1,254 |
| - Cash | CA$172 | CA$164 | CA$152 | CA$141 |
| + Debt | CA$5,472 | CA$5,416 | CA$5,505 | CA$5,437 |
| Enterprise Value | CA$6,534 | CA$6,464 | CA$6,647 | CA$6,551 |
| Revenue | CA$278 | CA$276 | CA$278 | CA$285 |
| % Growth | 0.8% | -0.6% | -2.6% | – |
| Gross Profit | CA$169 | CA$146 | CA$75 | CA$150 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| EBITDA | CA$149 | CA$143 | CA$135 | CA$129 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |
| Net Income | CA$38 | CA$54 | CA$58 | CA$77 |
| % Margin | 13.6% | 19.6% | 20.9% | 27% |
| EPS Diluted | 3.54 | 5.05 | 5.42 | 7.13 |
| % Growth | -29.9% | -6.8% | -24% | – |
| Operating Cash Flow | CA$54 | CA$83 | CA$5 | CA$100 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$53 | CA$83 | CA$4 | CA$99 |