Morguard Corporation
MRC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$240 | CA$74 | CA$112 | CA$257 |
| Dep. & Amort. | CA$11 | CA$23 | CA$27 | CA$32 |
| Deferred Tax | CA$33 | CA$14 | CA$13 | CA$129 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$4 |
| Change in WC | CA$23 | CA$27 | -CA$19 | CA$47 |
| Other Non-Cash | -CA$43 | CA$167 | CA$124 | CA$48 |
| Operating Cash Flow | CA$263 | CA$298 | CA$253 | CA$265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$7 | -CA$2 | -CA$1 |
| Net Acquisitions | CA$406 | CA$9 | CA$21 | -CA$2 |
| Inv. Purchases | -CA$227 | -CA$337 | -CA$424 | -CA$137 |
| Inv. Sales/Matur. | CA$195 | CA$0 | CA$277 | CA$14 |
| Other Inv. Act. | CA$3 | CA$2 | CA$43 | CA$1 |
| Investing Cash Flow | CA$371 | -CA$332 | -CA$85 | -CA$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$566 | CA$24 | -CA$300 | -CA$83 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11 | -CA$21 | -CA$8 | -CA$1 |
| Dividends Paid | -CA$7 | -CA$6 | -CA$7 | -CA$7 |
| Other Fin. Act. | -CA$29 | CA$42 | CA$80 | -CA$16 |
| Financing Cash Flow | -CA$613 | CA$38 | -CA$234 | -CA$107 |
| Forex Effect | CA$3 | CA$1 | CA$4 | -CA$2 |
| Net Chg. in Cash | CA$24 | CA$5 | -CA$62 | CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117 | CA$112 | CA$174 | CA$142 |
| End Cash | CA$141 | CA$117 | CA$112 | CA$174 |
| Free Cash Flow | CA$260 | CA$289 | CA$251 | CA$265 |