Morguard Corporation
MRC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,256,954 | CA$1,155,500 | CA$1,245,944 | CA$1,514,842 |
| - Cash | CA$140,725 | CA$116,517 | CA$111,808 | CA$173,656 |
| + Debt | CA$5,437,237 | CA$5,805,600 | CA$5,800,211 | CA$5,799,421 |
| Enterprise Value | CA$6,553,466 | CA$6,844,583 | CA$6,934,347 | CA$7,140,607 |
| Revenue | CA$1,107,723 | CA$1,228,352 | CA$1,120,025 | CA$1,021,910 |
| % Growth | -9.8% | 9.7% | 9.6% | – |
| Gross Profit | CA$518,715 | CA$634,031 | CA$500,363 | CA$533,302 |
| % Margin | 46.8% | 51.6% | 44.7% | 52.2% |
| EBITDA | CA$557,289 | CA$362,599 | CA$535,044 | CA$427,233 |
| % Margin | 50.3% | 29.5% | 47.8% | 41.8% |
| Net Income | CA$261,799 | CA$74,176 | CA$122,771 | CA$249,760 |
| % Margin | 23.6% | 6% | 11% | 24.4% |
| EPS Diluted | 24.23 | 6.8 | 11.08 | 22.5 |
| % Growth | 256.3% | -38.6% | -50.8% | – |
| Operating Cash Flow | CA$263,490 | CA$297,891 | CA$252,854 | CA$265,443 |
| Capital Expenditures | -CA$3,278 | -CA$6,636 | -CA$1,664 | -CA$677 |
| Free Cash Flow | CA$260,212 | CA$288,525 | CA$251,190 | CA$264,766 |