Morguard Corporation
MRC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$239,634 | CA$74,176 | CA$112,252 | CA$256,621 |
| Dep. & Amort. | CA$11,013 | CA$23,076 | CA$26,514 | CA$32,499 |
| Deferred Tax | CA$32,759 | CA$13,673 | CA$13,386 | CA$129,463 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$3,971 |
| Change in WC | CA$23,427 | CA$26,721 | -CA$19,016 | CA$47,138 |
| Other Non-Cash | -CA$43,343 | CA$167,177 | CA$124,295 | CA$47,691 |
| Operating Cash Flow | CA$263,490 | CA$297,891 | CA$252,854 | CA$265,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,317 | -CA$6,636 | -CA$1,664 | -CA$677 |
| Net Acquisitions | CA$405,801 | CA$9,080 | CA$20,700 | -CA$2,303 |
| Inv. Purchases | -CA$227,450 | -CA$336,654 | -CA$424,032 | -CA$137,401 |
| Inv. Sales/Matur. | CA$195,342 | CA$0 | CA$277,430 | CA$14,200 |
| Other Inv. Act. | CA$3,013 | CA$2,046 | CA$43,057 | CA$564 |
| Investing Cash Flow | CA$371,389 | -CA$332,164 | -CA$84,509 | -CA$125,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$566,064 | CA$23,573 | -CA$299,580 | -CA$83,251 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11,252 | -CA$21,310 | -CA$8,478 | -CA$1,007 |
| Dividends Paid | -CA$6,983 | -CA$6,493 | -CA$6,621 | -CA$6,592 |
| Other Fin. Act. | -CA$29,071 | CA$41,882 | CA$80,190 | -CA$15,781 |
| Financing Cash Flow | -CA$613,370 | CA$37,652 | -CA$234,489 | -CA$106,631 |
| Forex Effect | CA$2,699 | CA$1,330 | CA$4,296 | -CA$1,627 |
| Net Chg. in Cash | CA$24,208 | CA$4,709 | -CA$61,848 | CA$31,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$116,517 | CA$111,808 | CA$173,656 | CA$142,088 |
| End Cash | CA$140,725 | CA$116,517 | CA$111,808 | CA$173,656 |
| Free Cash Flow | CA$260,212 | CA$288,525 | CA$251,190 | CA$264,766 |