Also trades as: MRCBF (OTC) · $vol 0M
MRC.TO TSX
Morguard Corporation
1W: -0.2%
1M: -0.0%
3M: -5.9%
YTD: -1.6%
1Y: -2.2%
3Y: +10.6%
5Y: -14.8%
C$113.50 ($79.60)
-0.11 (-0.10%)
Weekly Expected Move ±1.4%
C$111
C$112
C$114
C$116
C$117
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$214M
-18.6% ▼
5Y CAGR: +0.2%
Capital Expenditures
$5M
-57.1% ▼
5Y CAGR: +19.2%
Free Cash Flow
$209M
-19.6% ▼
5Y CAGR: -0.0%
Dividends Paid
$9M
-22.0% ▼
Buybacks
$5M
+53.4% ▲
Net Change in Cash
$44M
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257M | $112M | $74M | $240M | $175M |
| Depreciation & Amort. | $32M | $27M | $23M | $11M | $7M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47M | -$19M | $27M | $23M | -$33M |
| Other Non-Cash Items | $48M | $124M | $167M | -$43M | $66M |
| Operating Cash Flow | $265M | $253M | $298M | $263M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$677K | -$2M | -$7M | -$5M | -$5M |
| Acquisitions (Net) | -$2M | $21M | $9M | $406M | $0 |
| Investment Purchases | -$137M | -$424M | -$337M | -$227M | -$219M |
| Investment Sales | $14M | $277M | $0 | $195M | $13M |
| Other Investing | $564K | $43M | $2M | $3M | $5M |
| Investing Cash Flow | -$126M | -$85M | -$332M | $371M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$300M | $24M | -$566M | $98M |
| Stock Repurchased | -$1M | -$8M | -$21M | -$11M | -$5M |
| Dividends Paid | -$7M | -$7M | -$6M | -$7M | -$9M |
| Other Financing | -$16M | $80M | $42M | -$29M | -$44M |
| Financing Cash Flow | -$107M | -$234M | $38M | -$613M | $41M |
| Net Change in Cash | $32M | -$62M | $5M | $24M | $44M |
| Cash End of Period | $174M | $112M | $117M | $141M | $185M |
| Free Cash Flow | $265M | $251M | $289M | $260M | $209M |