Morguard Corporation
MRC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,234,146 | CA$1,212,442 | CA$1,293,770 | CA$1,254,395 |
| - Cash | CA$172,361 | CA$164,092 | CA$152,320 | CA$140,725 |
| + Debt | CA$5,472,298 | CA$5,415,829 | CA$5,505,147 | CA$5,437,237 |
| Enterprise Value | CA$6,534,083 | CA$6,464,179 | CA$6,646,597 | CA$6,550,907 |
| Revenue | CA$278,220 | CA$276,148 | CA$277,914 | CA$285,428 |
| % Growth | 0.8% | -0.6% | -2.6% | – |
| Gross Profit | CA$168,600 | CA$145,608 | CA$74,640 | CA$149,949 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| EBITDA | CA$148,603 | CA$142,910 | CA$134,736 | CA$128,937 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |
| Net Income | CA$37,844 | CA$54,001 | CA$58,135 | CA$76,997 |
| % 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$54,065 | CA$83,474 | CA$5,014 | CA$99,706 |
| Capital Expenditures | -CA$947 | -CA$657 | -CA$716 | -CA$440 |
| Free Cash Flow | CA$53,118 | CA$82,817 | CA$4,298 | CA$99,266 |